Is Amtech Systems Stock a Good Investment?
Amtech Systems Investment Advice | ASYS |
- Examine Amtech Systems' 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 Amtech Systems' leadership team and their track record. Good management can help Amtech Systems 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 Amtech Systems' business and its evolving consumer preferences.
- Compare Amtech Systems' performance and market position to its competitors. Analyze how Amtech Systems is positioned in terms of product offerings, innovation, and market share.
- Check if Amtech Systems pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Amtech Systems' 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 Amtech Systems 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 Amtech Systems is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Amtech Systems Stock
Researching Amtech Systems' 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 73.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. Amtech Systems has Price/Earnings To Growth (PEG) ratio of 2.84. The entity recorded a loss per share of 1.46. The firm had not issued any dividends in recent years. Amtech Systems had 1:2 split on the 16th of March 1999.
To determine if Amtech Systems 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 Amtech Systems' research are outlined below:
| Amtech Systems generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 113.31 M. Net Loss for the year was (12.58 M) with profit before overhead, payroll, taxes, and interest of 39.51 M. | |
| Amtech Systems currently holds about 47.69 M in cash with (7.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.43. | |
| Amtech Systems has a frail financial position based on the latest SEC disclosures | |
| Roughly 73.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: Nvidia Tops Q3 Earnings and Revenue Estimates |
Amtech Systems Quarterly Good Will |
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Amtech Systems 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 Amtech Systems. 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 Amtech Systems' 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.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of December 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Amtech Systems' 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 Amtech Systems' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2010-02-09 | 2009-12-31 | 0.02 | 0.01 | -0.01 | 50 | ||
2015-08-06 | 2015-06-30 | -0.14 | -0.12 | 0.02 | 14 | ||
2008-08-13 | 2008-06-30 | 0.11 | 0.13 | 0.02 | 18 | ||
2007-12-12 | 2007-09-30 | 0.15 | 0.17 | 0.02 | 13 | ||
1998-08-13 | 1998-06-30 | -0.1 | -0.08 | 0.02 | 20 | ||
1998-05-13 | 1998-03-31 | 0.08 | 0.1 | 0.02 | 25 | ||
2007-05-15 | 2007-03-31 | 0.08 | 0.05 | -0.03 | 37 | ||
2000-08-15 | 2000-06-30 | 0.1 | 0.13 | 0.03 | 30 |
Know Amtech Systems' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Amtech Systems is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Amtech Systems backward and forwards among themselves. Amtech Systems' institutional investor refers to the entity that pools money to purchase Amtech Systems' 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 | Brandywine Global Investment Mgmt Llc | 2024-06-30 | 93.1 K | State Street Corp | 2024-06-30 | 50.5 K | Wealthtrust Axiom Llc | 2024-09-30 | 44.3 K | Bridgeway Capital Management, Llc | 2024-06-30 | 37.4 K | Commonwealth Equity Services Inc | 2024-06-30 | 37 K | Citadel Advisors Llc | 2024-06-30 | 34.8 K | Northern Trust Corp | 2024-09-30 | 34 K | Susquehanna International Group, Llp | 2024-06-30 | 33.3 K | Ironwood Investment Management Llc | 2024-06-30 | 28.3 K | Royce & Associates, Lp | 2024-09-30 | 1.7 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 924.1 K |
Amtech Systems' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 82.61 M.Market Cap |
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Amtech Systems' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.11 | 0.12 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.03 | 0.04 |
Determining Amtech Systems' profitability involves analyzing its financial statements and using various financial metrics to determine if Amtech Systems is a good buy. For example, gross profit margin measures Amtech Systems' 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 Amtech Systems' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Amtech Systems' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Amtech Systems. Check Amtech Systems' Beneish M Score to see the likelihood of Amtech Systems' management manipulating its earnings.
Evaluate Amtech Systems' management efficiency
Amtech Systems has return on total asset (ROA) of (0.0182) % which means that it has lost $0.0182 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2213) %, meaning that it created substantial loss on money invested by shareholders. Amtech Systems' management efficiency ratios could be used to measure how well Amtech Systems manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.03 in 2024. Return On Capital Employed is likely to gain to 0.12 in 2024. At this time, Amtech Systems' Asset Turnover is comparatively stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.10 | 4.42 | |
| Tangible Book Value Per Share | 4.79 | 3.90 | |
| Enterprise Value Over EBITDA | 6.05 | 6.83 | |
| Price Book Value Ratio | 1.29 | 1.36 | |
| Enterprise Value Multiple | 6.05 | 6.83 | |
| Price Fair Value | 1.29 | 1.36 | |
| Enterprise Value | 10.6 M | 8.9 M |
The strategic vision of Amtech Systems management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Beta 1.446 |
Basic technical analysis of Amtech Stock
As of the 22nd of November, Amtech Systems shows the Standard Deviation of 2.43, mean deviation of 1.91, and Risk Adjusted Performance of (0.03). Amtech Systems 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 Amtech Systems market risk adjusted performance and treynor ratio to decide if Amtech Systems is priced correctly, providing market reflects its regular price of 5.71 per share. Given that Amtech Systems has information ratio of (0.09), we suggest you to validate Amtech Systems's prevailing market performance to make sure the company can sustain itself at a future point.Amtech Systems' 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 Amtech Systems insiders, such as employees or executives, is commonly permitted as long as it does not rely on Amtech Systems' 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 Amtech Systems 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.
Amtech Systems' Outstanding Corporate Bonds
Amtech Systems 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. Amtech Systems 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 Amtech bonds can be classified according to their maturity, which is the date when Amtech Systems 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Amtech Systems' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Amtech Systems' 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.74) | |||
| Mean Deviation | 1.91 | |||
| Coefficient Of Variation | (2,111) | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.9 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.75) | |||
| Maximum Drawdown | 10.29 | |||
| Value At Risk | (4.33) | |||
| Potential Upside | 3.76 | |||
| Skewness | 0.3457 | |||
| Kurtosis | 0.6662 |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.74) | |||
| Mean Deviation | 1.91 | |||
| Coefficient Of Variation | (2,111) | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.9 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.75) | |||
| Maximum Drawdown | 10.29 | |||
| Value At Risk | (4.33) | |||
| Potential Upside | 3.76 | |||
| Skewness | 0.3457 | |||
| Kurtosis | 0.6662 |
Consider Amtech Systems' intraday indicators
Amtech Systems 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 Amtech Systems 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.
Amtech Systems Corporate Filings
13A | 12th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 31st of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 17th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 16th of August 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 |
Amtech Stock media impact
Far too much social signal, news, headlines, and media speculation about Amtech Systems that are available to investors today. That information is available publicly through Amtech media outlets and privately through word of mouth or via Amtech internal channels. However, regardless of the origin, that massive amount of Amtech 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 Amtech Systems 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 Amtech Systems 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 Amtech Systems' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Amtech Systems alpha.
Amtech Systems Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Amtech Systems 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.
Amtech Systems Corporate Management
| Louis Golato | Vice Operations | Profile | |
| Shashi Gupta | Senior Solutions | Profile | |
| Wade Jenke | Chief Officer | Profile | |
| Paul Lancaster | Vice Development | Profile |
Already Invested in Amtech Systems?
The danger of trading Amtech Systems 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 Amtech Systems 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 Amtech Systems. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Amtech Systems 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 Amtech Stock Analysis
When running Amtech Systems' price analysis, check to measure Amtech Systems' 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 Amtech Systems is operating at the current time. Most of Amtech Systems' value examination focuses on studying past and present price action to predict the probability of Amtech Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amtech Systems' price. Additionally, you may evaluate how the addition of Amtech Systems to your portfolios can decrease your overall portfolio volatility.