Asm International Nv Stock Performance
| ASMXF Stock | USD 839.82 2.57 0.31% |
On a scale of 0 to 100, ASM International holds a performance score of 13. The firm shows a Beta (market volatility) of 0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ASM International's returns are expected to increase less than the market. However, during the bear market, the loss of holding ASM International is expected to be smaller as well. Please check ASM International's downside variance, and the relationship between the sortino ratio and rate of daily change , to make a quick decision on whether ASM International's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ASM International NV are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, ASM International reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 435.2 M | |
| Total Cashflows From Investing Activities | -114.4 M |
ASM |
ASM International Relative Risk vs. Return Landscape
If you would invest 63,669 in ASM International NV on October 30, 2025 and sell it today you would earn a total of 20,313 from holding ASM International NV or generate 31.9% return on investment over 90 days. ASM International NV is currently producing 0.4935% returns and takes up 2.8237% volatility of returns over 90 trading days. Put another way, 25% of traded pink sheets are less volatile than ASM, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ASM International Target Price Odds to finish over Current Price
The tendency of ASM Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 839.82 | 90 days | 839.82 | near 1 |
Based on a normal probability distribution, the odds of ASM International to move above the current price in 90 days from now is near 1 (This ASM International NV probability density function shows the probability of ASM Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon ASM International has a beta of 0.23. This suggests as returns on the market go up, ASM International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ASM International NV will be expected to be much smaller as well. Additionally ASM International NV has an alpha of 0.4678, implying that it can generate a 0.47 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). ASM International Price Density |
| Price |
Predictive Modules for ASM International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ASM International. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ASM International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ASM International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ASM International is not an exception. The market had few large corrections towards the ASM International's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ASM International NV, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ASM International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.47 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 79.99 | |
Ir | Information ratio | 0.15 |
ASM International Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ASM International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ASM International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 64.0% of the company shares are held by institutions such as insurance companies |
ASM International Fundamentals Growth
ASM Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ASM International, and ASM International 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 | 0.13 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 13.62 B | |||
| Shares Outstanding | 48.73 M | |||
| Price To Earning | 25.14 X | |||
| Price To Book | 5.14 X | |||
| Price To Sales | 6.63 X | |||
| Revenue | 1.73 B | |||
| EBITDA | 694.92 M | |||
| Cash And Equivalents | 552.05 M | |||
| Cash Per Share | 11.34 X | |||
| Total Debt | 15.52 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 50.75 X | |||
| Cash Flow From Operations | 380.64 M | |||
| Earnings Per Share | 6.33 X | |||
| Total Asset | 2.71 B | |||
About ASM International Performance
By analyzing ASM International's fundamental ratios, stakeholders can gain valuable insights into ASM International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ASM International 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 International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ASM International NV, together with its subsidiaries, engages in the research, development, manufacture, marketing, and servicing of equipment and materials that are used to produce semiconductor devices in the United States, Europe, and Asia. ASM International NV was incorporated in 1968 and is headquartered in Almere, the Netherlands. ASM INTERNATIONAL operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 3805 people.Things to note about ASM International performance evaluation
Checking the ongoing alerts about ASM International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ASM International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 64.0% of the company shares are held by institutions such as insurance companies |
- Analyzing ASM International'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 International's stock is overvalued or undervalued compared to its peers.
- Examining ASM International'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 International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ASM International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ASM International's pink sheet. These opinions can provide insight into ASM International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ASM Pink Sheet analysis
When running ASM International's price analysis, check to measure ASM International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ASM International is operating at the current time. Most of ASM International's value examination focuses on studying past and present price action to predict the probability of ASM International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASM International's price. Additionally, you may evaluate how the addition of ASM International to your portfolios can decrease your overall portfolio volatility.
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