Asm Pacific Technology Stock Performance
| ASMVY Stock | USD 43.36 0.65 1.52% |
On a scale of 0 to 100, Asm Pacific holds a performance score of 20. The firm shows a Beta (market volatility) of 0.64, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Asm Pacific's returns are expected to increase less than the market. However, during the bear market, the loss of holding Asm Pacific is expected to be smaller as well. Please check Asm Pacific's treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Asm Pacific's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Asm Pacific Technology are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Asm Pacific showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.5 B | |
| Total Cashflows From Investing Activities | -518.7 M |
Asm |
Asm Pacific Relative Risk vs. Return Landscape
If you would invest 2,915 in Asm Pacific Technology on November 28, 2025 and sell it today you would earn a total of 1,421 from holding Asm Pacific Technology or generate 48.75% return on investment over 90 days. Asm Pacific Technology is currently producing 0.6871% returns and takes up 2.6361% volatility of returns over 90 trading days. Put another way, 23% of traded pink sheets are less volatile than Asm, and 87% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Asm Pacific Target Price Odds to finish over Current Price
The tendency of Asm Pink Sheet 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 |
| 43.36 | 90 days | 43.36 | under 4 |
Based on a normal probability distribution, the odds of Asm Pacific to move above the current price in 90 days from now is under 4 (This Asm Pacific Technology probability density function shows the probability of Asm Pink Sheet to fall within a particular range of prices over 90 days) .
Asm Pacific Price Density |
| Price |
Predictive Modules for Asm Pacific
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Asm Pacific Technology. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Asm Pacific's 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.
Asm Pacific Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Asm Pacific is not an exception. The market had few large corrections towards the Asm Pacific'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 Asm Pacific Technology, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Asm Pacific within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.57 | |
β | Beta against Dow Jones | 0.64 | |
σ | Overall volatility | 5.05 | |
Ir | Information ratio | 0.20 |
Asm Pacific 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 Asm Pink Sheet often depends not only on the future outlook of the current and potential Asm Pacific'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. Asm Pacific's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 136.8 M | |
| Cash And Short Term Investments | 4.9 B |
Asm Pacific Fundamentals Growth
Asm Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Asm Pacific, and Asm Pacific 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 Asm Pink Sheet performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 2.98 B | |||
| Shares Outstanding | 137.5 M | |||
| Price To Earning | 10.83 X | |||
| Price To Book | 1.48 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 21.95 B | |||
| EBITDA | 4.92 B | |||
| Cash And Equivalents | 4.75 B | |||
| Cash Per Share | 34.52 X | |||
| Total Debt | 2.25 B | |||
| Debt To Equity | 0.30 % | |||
| Book Value Per Share | 112.25 X | |||
| Cash Flow From Operations | 2.54 B | |||
| Earnings Per Share | 3.38 X | |||
| Total Asset | 26.5 B | |||
About Asm Pacific Performance
Evaluating Asm Pacific's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Asm Pacific has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Asm Pacific has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
ASMPT Limited, an investment holding company, engages in the design, manufacture, and marketing of machines, tools, and materials used in the semiconductor and electronics assembly industries worldwide. ASMPT Limited was founded in 1975 and is based in Tsing Yi, Hong Kong. Asmpt operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 11500 people.Things to note about Asm Pacific Technology performance evaluation
Checking the ongoing alerts about Asm Pacific for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Asm Pacific Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Asm Pacific's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Asm Pacific's pink sheet performance include:- Analyzing Asm Pacific'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 Asm Pacific's stock is overvalued or undervalued compared to its peers.
- Examining Asm Pacific'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 Asm Pacific's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asm Pacific's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Asm Pacific's pink sheet. These opinions can provide insight into Asm Pacific's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Asm Pink Sheet Analysis
When running Asm Pacific's price analysis, check to measure Asm Pacific'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 Asm Pacific is operating at the current time. Most of Asm Pacific's value examination focuses on studying past and present price action to predict the probability of Asm Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asm Pacific's price. Additionally, you may evaluate how the addition of Asm Pacific to your portfolios can decrease your overall portfolio volatility.