Is Acm Research Stock a Good Investment?
Acm Research Investment Advice | ACMR |
- Examine Acm Research's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Acm Research's leadership team and their track record. Good management can help Acm Research navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Semiconductors & Semiconductor Equipment space and any emerging trends that could impact Acm Research's business and its evolving consumer preferences.
- Compare Acm Research's performance and market position to its competitors. Analyze how Acm Research is positioned in terms of product offerings, innovation, and market share.
- Check if Acm Research pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Acm Research's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Acm Research stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Acm Research is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Acm Research Stock
Researching Acm Research's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. Acm Research has Price/Earnings To Growth (PEG) ratio of 0.21. The entity had not issued any dividends in recent years. The firm had 3:1 split on the 24th of March 2022.
To determine if Acm Research is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Acm Research's research are outlined below:
| Acm Research had very high historical volatility over the last 90 days | |
| Acm Research currently holds about 417.64 M in cash with (75.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.05. | |
| Roughly 59.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: SkyWater Announces Participation in 13th Annual NYC Summit |
Acm Research Quarterly Accounts Payable |
|
Acm Research uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Acm Research. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Acm Research's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 23rd of February 2024 Upcoming Quarterly Report | View | |
| 3rd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 23rd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Acm Research's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Acm Research's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-02-25 | 2020-12-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2017-12-07 | 2017-09-30 | -0.05 | -0.04 | 0.01 | 20 | ||
2022-05-06 | 2022-03-31 | 0.01 | -0.01 | -0.02 | 200 | ||
2020-11-05 | 2020-09-30 | 0.12 | 0.14 | 0.02 | 16 | ||
2019-03-06 | 2018-12-31 | 0.03 | 0.05 | 0.02 | 66 | ||
2018-05-08 | 2018-03-31 | -0.03 | -0.01 | 0.02 | 66 | ||
2020-05-06 | 2020-03-31 | 0.01 | 0.04 | 0.03 | 300 | ||
2018-08-07 | 2018-06-30 | 0.03 | 0.06 | 0.03 | 100 |
Know Acm Research's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Acm Research is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Acm Research backward and forwards among themselves. Acm Research's institutional investor refers to the entity that pools money to purchase Acm Research's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Jpmorgan Chase & Co | 2024-06-30 | 839.9 K | Steamboat Capital Partners, Llc | 2024-06-30 | 699.2 K | Citadel Advisors Llc | 2024-06-30 | 686.7 K | Nuveen Asset Management, Llc | 2024-06-30 | 551.1 K | Goldman Sachs Group Inc | 2024-06-30 | 551.1 K | Norges Bank | 2024-06-30 | 502.1 K | Northern Trust Corp | 2024-09-30 | 486.3 K | Yiheng Capital Llc | 2024-06-30 | 446.1 K | Oberweis Asset Management Inc | 2024-06-30 | 441.1 K | Vanguard Group Inc | 2024-09-30 | 4.1 M | Blackrock Inc | 2024-06-30 | 4.1 M |
Acm Research's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.17 B.Market Cap |
|
Acm Research's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.06 | |
| Return On Capital Employed | 0.10 | 0.12 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.10 | 0.11 |
Determining Acm Research's profitability involves analyzing its financial statements and using various financial metrics to determine if Acm Research is a good buy. For example, gross profit margin measures Acm Research's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Acm Research's profitability and make more informed investment decisions.
Acm Research's Earnings Breakdown by Geography
Evaluate Acm Research's management efficiency
Acm Research has return on total asset (ROA) of 0.0509 % which means that it generated a profit of $0.0509 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1186 %, meaning that it created $0.1186 on every $100 dollars invested by stockholders. Acm Research's management efficiency ratios could be used to measure how well Acm Research manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/21/2024, Return On Tangible Assets is likely to grow to 0.06. Also, Return On Capital Employed is likely to grow to 0.12. At this time, Acm Research's Return On Tangible Assets are relatively stable compared to the past year. As of 11/21/2024, Debt To Assets is likely to grow to 0.11, while Deferred Long Term Asset Charges is likely to drop slightly above 1.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 15.39 | 16.16 | |
| Tangible Book Value Per Share | 15.21 | 15.97 | |
| Enterprise Value Over EBITDA | 10.51 | 9.99 | |
| Price Book Value Ratio | 1.53 | 1.61 | |
| Enterprise Value Multiple | 10.51 | 9.99 | |
| Price Fair Value | 1.53 | 1.61 | |
| Enterprise Value | 1.1 B | 1.1 B |
Acm Research has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Beta 1.537 |
Basic technical analysis of Acm Stock
As of the 21st of November, Acm Research shows the Standard Deviation of 4.16, risk adjusted performance of 0.0061, and Mean Deviation of 2.85. Acm Research 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 Acm Research standard deviation and value at risk to decide if Acm Research is priced correctly, providing market reflects its regular price of 19.18 per share. Given that Acm Research has information ratio of (0.03), we suggest you to validate Acm Research's prevailing market performance to make sure the company can sustain itself at a future point.Acm Research's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Acm Research insiders, such as employees or executives, is commonly permitted as long as it does not rely on Acm Research's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Acm Research insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Acm Research's Outstanding Corporate Bonds
Acm Research issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Acm Research uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Acm bonds can be classified according to their maturity, which is the date when Acm Research has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| AEP Texas 345 Corp BondUS00108WAK62 | View | |
| AEP Texas 21 Corp BondUS00108WAM29 | View | |
| AEP 345 15 MAY 51 Corp BondUS00108WAN02 | View | |
| AEP 47 15 MAY 32 Corp BondUS00108WAP59 | View | |
| AEP 525 15 MAY 52 Corp BondUS00108WAQ33 | View | |
| AEP TEX INC Corp BondUS00108WAF77 | View | |
| AEP TEX INC Corp BondUS00108WAH34 | View | |
| AEP Texas 415 Corp BondUS00108WAJ99 | View |
Understand Acm Research's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Acm Research's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0061 | |||
| Market Risk Adjusted Performance | (0) | |||
| Mean Deviation | 2.85 | |||
| Coefficient Of Variation | (36,237) | |||
| Standard Deviation | 4.16 | |||
| Variance | 17.34 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 24.87 | |||
| Value At Risk | (6.70) | |||
| Potential Upside | 7.08 | |||
| Skewness | 0.9548 | |||
| Kurtosis | 3.26 |
| Risk Adjusted Performance | 0.0061 | |||
| Market Risk Adjusted Performance | (0) | |||
| Mean Deviation | 2.85 | |||
| Coefficient Of Variation | (36,237) | |||
| Standard Deviation | 4.16 | |||
| Variance | 17.34 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 24.87 | |||
| Value At Risk | (6.70) | |||
| Potential Upside | 7.08 | |||
| Skewness | 0.9548 | |||
| Kurtosis | 3.26 |
Consider Acm Research's intraday indicators
Acm Research intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Acm Research stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Acm Research Corporate Filings
F4 | 18th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 13th of November 2024 Other Reports | ViewVerify | |
8K | 12th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Acm Stock media impact
Far too much social signal, news, headlines, and media speculation about Acm Research that are available to investors today. That information is available publicly through Acm media outlets and privately through word of mouth or via Acm internal channels. However, regardless of the origin, that massive amount of Acm data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Acm Research news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Acm Research relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Acm Research's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Acm Research alpha.
Acm Research Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Acm Research can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Acm Research Historical Investor Sentiment
Investor biases related to Acm Research's public news can be used to forecast risks associated with an investment in Acm. The trend in average sentiment can be used to explain how an investor holding Acm can time the market purely based on public headlines and social activities around Acm Research. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Acm Research's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Acm Research and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Acm Research news discussions. The higher the estimate score, the more favorable the investor's outlook on Acm Research.
Acm Research Corporate Management
| Hui Wang | Chairman, Founder | Profile | |
| Howard Chen | General Strategy | Profile | |
| Yi Feng | I Research | Profile | |
| Jim Straus | Vice America | Profile |
Already Invested in Acm Research?
The danger of trading Acm Research is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Acm Research is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Acm Research. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Acm Research is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for Acm Stock Analysis
When running Acm Research's price analysis, check to measure Acm Research'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 Acm Research is operating at the current time. Most of Acm Research's value examination focuses on studying past and present price action to predict the probability of Acm Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acm Research's price. Additionally, you may evaluate how the addition of Acm Research to your portfolios can decrease your overall portfolio volatility.