Acm Research Stock Performance
| ACMR Stock | USD 20.96 0.42 2.04% |
On a scale of 0 to 100, Acm Research holds a performance score of 4. The firm shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Acm Research's returns are expected to increase less than the market. However, during the bear market, the loss of holding Acm Research is expected to be smaller as well. 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
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Acm Research are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively uncertain 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 1.22 | Five Day Return 12.38 | Year To Date Return 33.52 | Ten Year Return 1 K | All Time Return 1 K |
Last Split Factor 3:1 | Last Split Date 2022-03-24 |
1 | Returns On Capital At ACM Research Paint A Concerning Picture | 11/04/2024 |
2 | Acquisition by Wang David H of 270000 shares of Acm Research at 0.5 subject to Rule 16b-3 | 11/14/2024 |
3 | ACM Research, Inc. Is a Trending Stock Facts to Know Before Betting on It | 11/26/2024 |
4 | Disposition of 26300 shares by Xing Xiao of Acm Research at 20.01 subject to Rule 16b-3 | 11/29/2024 |
5 | POET Technologies Target Raised to 7 as Expansion Plans Address Supply Chain Concerns | 12/06/2024 |
6 | ACM Research, Inc. A Bull Case Theory | 12/26/2024 |
7 | 3 Top Ranked Losing Stocks Poised to Outperform | 12/27/2024 |
8 | Here is What to Know Beyond Why ACM Research, Inc. is a Trending Stock | 12/31/2024 |
9 | Acquisition by Mark McKechnie of 14016 shares of Acm Research at 4.62 subject to Rule 16b-3 | 01/10/2025 |
10 | ACM Research Inc Shares Up 14.49 percent on Jan 14 | 01/14/2025 |
11 | ACM Research Stock Price Down 3.7 percent Whats Next | 01/16/2025 |
12 | Do Options Traders Know Something About ACM Research Stock We Dont - Yahoo Finance | 01/24/2025 |
| Begin Period Cash Flow | 248.5 M |
Acm |
Acm Research Relative Risk vs. Return Landscape
If you would invest 1,856 in Acm Research on November 2, 2024 and sell it today you would earn a total of 198.00 from holding Acm Research or generate 10.67% return on investment over 90 days. Acm Research is currently generating 0.2786% in daily expected returns and assumes 4.7613% risk (volatility on return distribution) over the 90 days horizon. In different words, 42% of stocks are less volatile than Acm, and 95% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acm Research's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Acm Research, and traders can use it to determine the average amount a Acm Research's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0585
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| Small Returns | ACMR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.76 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Acm Research is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Acm Research by adding it to a well-diversified portfolio.
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 | 0.12 | ||||
| Return On Asset | 0.0509 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 1.09 B | ||||
| Shares Outstanding | 57.61 M | ||||
| Price To Earning | 9.52 X | ||||
| Price To Book | 1.45 X | ||||
| Price To Sales | 1.76 X | ||||
| Revenue | 557.72 M | ||||
| Gross Profit | 359.82 M | ||||
| EBITDA | 126.99 M | ||||
| Net Income | 77.35 M | ||||
| Cash And Equivalents | 417.64 M | ||||
| Cash Per Share | 7.05 X | ||||
| Total Debt | 99.1 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 3.56 X | ||||
| Book Value Per Share | 14.20 X | ||||
| Cash Flow From Operations | (75.32 M) | ||||
| Earnings Per Share | 1.33 X | ||||
| Market Capitalization | 1.29 B | ||||
| Total Asset | 1.49 B | ||||
| Retained Earnings | 156.83 M | ||||
| Working Capital | 675.45 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 | 636.44 | 333.97 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.11 | 0.12 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.09 | 0.10 |
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 had very high historical volatility over the last 90 days | |
| Acm Research is unlikely to experience financial distress in the next 2 years | |
| 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 62.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Do Options Traders Know Something About ACM Research Stock We Dont - Yahoo Finance |
- 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.