Acm Research Stock Performance
| ACMR Stock | USD 55.79 1.84 3.41% |
On a scale of 0 to 100, Acm Research holds a performance score of 10. The firm shows a Beta (market volatility) of 2.17, 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, Acm Research will likely underperform. Please check Acm Research's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Acm Research's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Acm Research are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak primary indicators, Acm Research reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.41 | Five Day Return 7.1 | Year To Date Return 24.31 | Ten Year Return 2.9 K | All Time Return 2.9 K |
Last Split Factor 3:1 | Last Split Date 2022-03-24 |
1 | Disposition of 30000 shares by Jian Wang of Acm Research at 30.0 subject to Rule 16b-3 | 10/31/2025 |
2 | Disposition of 60000 shares by Wang David H of Acm Research at 1.0 subject to Rule 16b-3 | 12/04/2025 |
3 | ACM Research Shares Up 5.9 percent Should You Buy | 12/08/2025 |
4 | ACM Research, Inc. ACMR Holdings Boosted by Congress Asset Management Co. - MarketBeat | 12/22/2025 |
5 | Disposition of 15000 shares by Liu Tracy of Acm Research at 30.0 subject to Rule 16b-3 | 01/02/2026 |
6 | Wall Street Bulls Look Optimistic About ACM Research Should You Buy | 01/06/2026 |
7 | ACM Research Raised to Hold at Zacks Research | 01/07/2026 |
8 | ACM Research, Inc. Given Consensus Rating of Moderate Buy by Brokerages | 01/08/2026 |
9 | ACM Research Strengthens Nasdaq 100 ETF Chip Tools | 01/12/2026 |
10 | ACM Research Inc Shares Up 5.37 percent on Jan 15 - GuruFocus | 01/15/2026 |
11 | No Ones Talking About This AI Chip Stock That Can Easily 5X | 01/21/2026 |
12 | ACM Research guides 2025 revenue lower than estimates | 01/22/2026 |
13 | Semiconductor Plating Systems Market to Reach 7.83 Billion by 2030, Dominated by Applied Materials, Solvay, Tokyo Electron | 01/28/2026 |
| Begin Period Cash Flow | 183.2 M | |
| Total Cashflows From Investing Activities | -12 M |
Acm Research Relative Risk vs. Return Landscape
If you would invest 4,146 in Acm Research on October 31, 2025 and sell it today you would earn a total of 1,433 from holding Acm Research or generate 34.56% return on investment over 90 days. Acm Research is currently generating 0.5979% in daily expected returns and assumes 4.4676% risk (volatility on return distribution) over the 90 days horizon. In different words, 40% of stocks are less volatile than Acm, and 88% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Acm Research Target Price Odds to finish over Current Price
The tendency of Acm Stock 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 |
| 55.79 | 90 days | 55.79 | about 1.95 |
Based on a normal probability distribution, the odds of Acm Research to move above the current price in 90 days from now is about 1.95 (This Acm Research probability density function shows the probability of Acm Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 2.17 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Acm Research will likely underperform. Additionally Acm Research has an alpha of 0.4424, implying that it can generate a 0.44 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Acm Research Price Density |
| Price |
Predictive Modules for Acm Research
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Acm Research. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Acm Research Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Acm Research is not an exception. The market had few large corrections towards the Acm Research'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 Acm Research, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Acm Research within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.44 | |
β | Beta against Dow Jones | 2.17 | |
σ | Overall volatility | 7.51 | |
Ir | Information ratio | 0.12 |
Acm Research 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 Acm Research for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Acm Research can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Acm Research appears to be risky and price may revert if volatility continues | |
| Over 76.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Semiconductor Plating Systems Market to Reach 7.83 Billion by 2030, Dominated by Applied Materials, Solvay, Tokyo Electron |
Acm Research Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Acm Stock often depends not only on the future outlook of the current and potential Acm Research's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Acm Research's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 66.2 M | |
| Cash And Short Term Investments | 444.1 M |
Acm Research Fundamentals Growth
Acm Stock prices reflect investors' perceptions of the future prospects and financial health of Acm Research, and Acm Research 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 Acm Stock performance.
| Return On Equity | 0.0994 | ||||
| Return On Asset | 0.0357 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 2.48 B | ||||
| Shares Outstanding | 59.85 M | ||||
| Price To Earning | 9.52 X | ||||
| Price To Book | 2.32 X | ||||
| Price To Sales | 3.98 X | ||||
| Revenue | 782.12 M | ||||
| Gross Profit | 410.98 M | ||||
| EBITDA | 180.42 M | ||||
| Net Income | 131.27 M | ||||
| Cash And Equivalents | 417.64 M | ||||
| Cash Per Share | 7.05 X | ||||
| Total Debt | 188.78 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 3.56 X | ||||
| Book Value Per Share | 22.08 X | ||||
| Cash Flow From Operations | 152.45 M | ||||
| Earnings Per Share | 1.72 X | ||||
| Market Capitalization | 3.5 B | ||||
| Total Asset | 1.86 B | ||||
| Retained Earnings | 260 M | ||||
| Working Capital | 842.15 M | ||||
| Current Asset | 162.49 M | ||||
| Current Liabilities | 89.65 M | ||||
About Acm Research Performance
Assessing Acm Research's fundamental ratios provides investors with valuable insights into Acm Research's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Acm Research is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 502.96 | 345.28 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.14 | 0.13 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.10 | 0.11 |
Things to note about Acm Research performance evaluation
Checking the ongoing alerts about Acm Research for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Acm Research help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Acm Research appears to be risky and price may revert if volatility continues | |
| Over 76.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Semiconductor Plating Systems Market to Reach 7.83 Billion by 2030, Dominated by Applied Materials, Solvay, Tokyo Electron |
- Analyzing Acm Research'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 Acm Research's stock is overvalued or undervalued compared to its peers.
- Examining Acm Research'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 Acm Research's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Acm Research's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Acm Research's stock. These opinions can provide insight into Acm Research's potential for growth and whether the stock is currently undervalued or overvalued.
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.