Amtech Systems Stock Market Value
| ASYS Stock | USD 18.28 0.68 3.86% |
| Symbol | Amtech |
Is there potential for Semiconductors & Semiconductor Equipment market expansion? Will Amtech introduce new products? Factors like these will boost the valuation of Amtech Systems. If investors know Amtech will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Amtech Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.75) | Earnings Share (2.12) | Revenue Per Share | Quarterly Revenue Growth (0.18) | Return On Assets |
The market value of Amtech Systems is measured differently than its book value, which is the value of Amtech that is recorded on the company's balance sheet. Investors also form their own opinion of Amtech Systems' value that differs from its market value or its book value, called intrinsic value, which is Amtech Systems' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Amtech Systems' market value can be influenced by many factors that don't directly affect Amtech Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Amtech Systems' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Amtech Systems represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Amtech Systems' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Amtech Systems '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 Amtech Systems' stock 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 Amtech Systems.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Amtech Systems on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Amtech Systems or generate 0.0% return on investment in Amtech Systems over 90 days. Amtech Systems is related to or competes with MagnaChip Semiconductor, InTest, Atomera, Nano Labs, Mobix Labs, Playstudios, and QuickLogic. Amtech Systems, Inc. manufactures and sells capital equipment and related consumables for use in fabricating silicon car... More
Amtech Systems 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 Amtech Systems' stock 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 Amtech Systems upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.75 | |||
| Information Ratio | 0.3271 | |||
| Maximum Drawdown | 23.86 | |||
| Value At Risk | (2.95) | |||
| Potential Upside | 7.51 |
Amtech Systems Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amtech Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amtech Systems' standard deviation. In reality, there are many statistical measures that can use Amtech Systems historical prices to predict the future Amtech Systems' volatility.| Risk Adjusted Performance | 0.2627 | |||
| Jensen Alpha | 1.25 | |||
| Total Risk Alpha | 1.0 | |||
| Sortino Ratio | 0.4675 | |||
| Treynor Ratio | 0.8515 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Amtech Systems' 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.
Amtech Systems January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.2627 | |||
| Market Risk Adjusted Performance | 0.8615 | |||
| Mean Deviation | 2.92 | |||
| Semi Deviation | 2.05 | |||
| Downside Deviation | 2.75 | |||
| Coefficient Of Variation | 288.9 | |||
| Standard Deviation | 3.93 | |||
| Variance | 15.44 | |||
| Information Ratio | 0.3271 | |||
| Jensen Alpha | 1.25 | |||
| Total Risk Alpha | 1.0 | |||
| Sortino Ratio | 0.4675 | |||
| Treynor Ratio | 0.8515 | |||
| Maximum Drawdown | 23.86 | |||
| Value At Risk | (2.95) | |||
| Potential Upside | 7.51 | |||
| Downside Variance | 7.56 | |||
| Semi Variance | 4.2 | |||
| Expected Short fall | (3.79) | |||
| Skewness | 1.09 | |||
| Kurtosis | 3.69 |
Amtech Systems Backtested Returns
Amtech Systems is somewhat reliable given 3 months investment horizon. Amtech Systems secures Sharpe Ratio (or Efficiency) of 0.36, which signifies that the company had a 0.36 % return per unit of risk over the last 3 months. We have analyzed and interpolated thirty different technical indicators, which can help you to evaluate if expected returns of 1.45% are justified by taking the suggested risk. Use Amtech Systems Risk Adjusted Performance of 0.2627, downside deviation of 2.75, and Mean Deviation of 2.92 to evaluate company specific risk that cannot be diversified away. Amtech Systems holds a performance score of 28 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.59, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Amtech Systems will likely underperform. Use Amtech Systems potential upside, as well as the relationship between the accumulation distribution and price action indicator , to analyze future returns on Amtech Systems.
Auto-correlation | 0.89 |
Very good predictability
Amtech Systems has very good predictability. Overlapping area represents the amount of predictability between Amtech Systems 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 Amtech Systems price movement. The serial correlation of 0.89 indicates that approximately 89.0% of current Amtech Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.89 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 3.88 |
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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.