Asm International Nv Stock Net Income
| ASMXF Stock | USD 850.00 33.17 3.76% |
As of the 29th of January, ASM International shows the Mean Deviation of 2.0, risk adjusted performance of 0.1341, and Semi Deviation of 1.7. ASM International technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm ASM International downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if ASM International is priced some-what accurately, providing market reflects its regular price of 850.0 per share. Given that ASM International has jensen alpha of 0.4604, we suggest you to validate ASM International NV's prevailing market performance to make sure the company can sustain itself at some point in the future.
ASM International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ASM International's valuation are provided below:ASM International NV does not now have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. ASM |
ASM International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ASM International's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ASM International.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in ASM International on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding ASM International NV or generate 0.0% return on investment in ASM International over 90 days. ASM International is related to or competes with Disco Corp, Disco, Hexagon AB, Hexagon AB, STMicroelectronics, TDK, and Telefonaktiebolaget. ASM International NV, together with its subsidiaries, engages in the research, development, manufacture, marketing, and ... More
ASM International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ASM International's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ASM International NV upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.27 | |||
| Information Ratio | 0.1534 | |||
| Maximum Drawdown | 11.35 | |||
| Value At Risk | (3.76) | |||
| Potential Upside | 5.23 |
ASM International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ASM International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ASM International's standard deviation. In reality, there are many statistical measures that can use ASM International historical prices to predict the future ASM International's volatility.| Risk Adjusted Performance | 0.1341 | |||
| Jensen Alpha | 0.4604 | |||
| Total Risk Alpha | 0.2923 | |||
| Sortino Ratio | 0.1366 | |||
| Treynor Ratio | 0.6759 |
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 January 29, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1341 | |||
| Market Risk Adjusted Performance | 0.6859 | |||
| Mean Deviation | 2.0 | |||
| Semi Deviation | 1.7 | |||
| Downside Deviation | 3.27 | |||
| Coefficient Of Variation | 573.4 | |||
| Standard Deviation | 2.91 | |||
| Variance | 8.49 | |||
| Information Ratio | 0.1534 | |||
| Jensen Alpha | 0.4604 | |||
| Total Risk Alpha | 0.2923 | |||
| Sortino Ratio | 0.1366 | |||
| Treynor Ratio | 0.6759 | |||
| Maximum Drawdown | 11.35 | |||
| Value At Risk | (3.76) | |||
| Potential Upside | 5.23 | |||
| Downside Variance | 10.71 | |||
| Semi Variance | 2.89 | |||
| Expected Short fall | (4.15) | |||
| Skewness | 0.7505 | |||
| Kurtosis | 2.47 |
ASM International Backtested Returns
ASM International appears to be very steady, given 3 months investment horizon. ASM International secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of return volatility over the last 3 months. By analyzing ASM International's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please makes use of ASM International's Semi Deviation of 1.7, risk adjusted performance of 0.1341, and Mean Deviation of 2.0 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ASM International holds a performance score of 13. The firm shows a Beta (market volatility) of 0.74, which signifies possible diversification benefits within a given portfolio. 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.
Auto-correlation | -0.49 |
Modest reverse predictability
ASM International NV has modest reverse predictability. Overlapping area represents the amount of predictability between ASM International time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ASM International price movement. The serial correlation of -0.49 indicates that about 49.0% of current ASM International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | -0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 8774.44 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, ASM International NV reported net income of 494.71 M. This is 8.22% lower than that of the Technology sector and 3.07% lower than that of the Semiconductor Equipment & Materials industry. The net income for all United States stocks is 13.36% higher than that of the company.
ASM Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ASM International's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of ASM International could also be used in its relative valuation, which is a method of valuing ASM International by comparing valuation metrics of similar companies.ASM International is currently under evaluation in net income category among its peers.
ASM Fundamentals
| 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 | |||
| Shares Owned By Insiders | 5.47 % | |||
| Shares Owned By Institutions | 63.97 % | |||
| Price To Earning | 25.14 X | |||
| Price To Book | 5.14 X | |||
| Price To Sales | 6.63 X | |||
| Revenue | 1.73 B | |||
| Gross Profit | 828.13 M | |||
| EBITDA | 694.92 M | |||
| Net Income | 494.71 M | |||
| Cash And Equivalents | 552.05 M | |||
| Cash Per Share | 11.34 X | |||
| Total Debt | 15.52 M | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 2.74 X | |||
| Book Value Per Share | 50.75 X | |||
| Cash Flow From Operations | 380.64 M | |||
| Earnings Per Share | 6.33 X | |||
| Price To Earnings To Growth | 2.67 X | |||
| Number Of Employees | 3.31 K | |||
| Beta | 1.49 | |||
| Market Capitalization | 17.34 B | |||
| Total Asset | 2.71 B | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 2.71 B | |||
| Last Dividend Paid | 2.5 |
About ASM International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ASM International NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ASM International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ASM International NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in ASM Pink Sheet
ASM International financial ratios help investors to determine whether ASM Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ASM with respect to the benefits of owning ASM International security.