Asm Pacific Technology Stock Performance
| ASMVY Stock | USD 29.77 1.40 4.93% |
The firm shows a Beta (market volatility) of 0.0518, which signifies not very significant fluctuations relative to the market. 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. At this point, Asm Pacific Technology has a negative expected return of -0.23%. Please make sure to confirm Asm Pacific's standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Asm Pacific Technology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Asm Pacific Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...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 3,481 in Asm Pacific Technology on October 22, 2024 and sell it today you would lose (504.00) from holding Asm Pacific Technology or give up 14.48% of portfolio value over 90 days. Asm Pacific Technology is currently producing negative expected returns and takes up 2.2495% volatility of returns over 90 trading days. Put another way, 20% of traded pink sheets are less volatile than Asm, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Asm Pacific Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asm Pacific's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Asm Pacific Technology, and traders can use it to determine the average amount a Asm Pacific'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 = -0.1028
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| Negative Returns | ASMVY |
Estimated Market Risk
| 2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Asm Pacific is not performing at its full potential. However, 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 Asm Pacific by adding Asm Pacific to a well-diversified portfolio.
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.| Asm Pacific generated a negative expected return over the last 90 days |
- 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.