ASM Pacific Technology Performance
| ASMVFDelisted Stock | USD 12.52 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.0556, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ASM Pacific are expected to decrease at a much lower rate. During the bear market, ASM Pacific is likely to outperform the market. ASM Pacific Technology currently shows a risk of 0.0%. Please confirm ASM Pacific Technology standard deviation and skewness , to decide if ASM Pacific Technology will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days ASM Pacific Technology has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, ASM Pacific is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 4.5 B | |
| Total Cashflows From Investing Activities | -518.7 M |
ASM |
ASM Pacific Relative Risk vs. Return Landscape
If you would invest 1,252 in ASM Pacific Technology on August 30, 2024 and sell it today you would earn a total of 0.00 from holding ASM Pacific Technology or generate 0.0% return on investment over 90 days. ASM Pacific Technology is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than ASM, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ASM Pacific Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ASM Pacific's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as ASM Pacific Technology, and traders can use it to determine the average amount a ASM Pacific's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average ASM Pacific is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ASM Pacific by adding ASM Pacific to a well-diversified portfolio.
ASM Pacific Fundamentals Growth
ASM Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ASM Pacific, and ASM Pacific fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ASM Pink Sheet performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 2.98 B | |||
| Shares Outstanding | 412.5 M | |||
| Price To Earning | 10.56 X | |||
| Price To Book | 1.45 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 21.95 B | |||
| EBITDA | 4.18 B | |||
| Cash And Equivalents | 4.75 B | |||
| Cash Per Share | 11.51 X | |||
| Total Debt | 2.25 B | |||
| Debt To Equity | 0.30 % | |||
| Book Value Per Share | 37.42 X | |||
| Cash Flow From Operations | 2.54 B | |||
| Earnings Per Share | 1.13 X | |||
| Total Asset | 26.5 B | |||
About ASM Pacific Performance
By analyzing ASM Pacific's fundamental ratios, stakeholders can gain valuable insights into ASM Pacific's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ASM Pacific has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ASM Pacific has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ASMPT Limited, an investment holding company, engages in the design, manufacture, and marketing of machines, tools, and materials used in the semiconductor and electronics assembly industries worldwide. ASMPT Limited was founded in 1975 and is based in Tsing Yi, Hong Kong. Asm Pacific operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 11500 people.Things to note about ASM Pacific Technology performance evaluation
Checking the ongoing alerts about ASM Pacific for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ASM Pacific Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ASM Pacific is not yet fully synchronised with the market data | |
| ASM Pacific has a very high chance of going through financial distress in the upcoming years | |
| About 25.0% of the company shares are held by company insiders |
- Analyzing ASM Pacific's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ASM Pacific's stock is overvalued or undervalued compared to its peers.
- Examining ASM Pacific's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ASM Pacific's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ASM Pacific's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ASM Pacific's pink sheet. These opinions can provide insight into ASM Pacific's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in ASM Pink Sheet
If you are still planning to invest in ASM Pacific Technology check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ASM Pacific's history and understand the potential risks before investing.
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