Amtech Systems Stock Performance
| ASYS Stock | USD 5.02 0.08 1.57% |
The firm shows a Beta (market volatility) of 0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Amtech Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding Amtech Systems is expected to be smaller as well. At this point, Amtech Systems has a negative expected return of -0.0941%. Please make sure to confirm Amtech Systems' total risk alpha, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if Amtech Systems 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 Amtech Systems has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Amtech Systems is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
Five Day Return (3.59) | Year To Date Return (8.93) | Ten Year Return (38.26) | All Time Return (49.00) |
Last Split Factor 1:2 | Last Split Date 1999-03-16 |
1 | Methode Q2 Earnings and Revenues Surpass Estimates | 12/05/2024 |
2 | Amtech Systems Inc Q4 2024 Everything You Need To Know Ahead Of Earnings | 12/06/2024 |
3 | Amtech Q3 Beats On Revenue But Stock Drops 11.3 | 12/09/2024 |
4 | Amtech Systems Inc Q4 2024 Earnings Call Highlights Strategic Restructuring and Growth ... | 12/10/2024 |
5 | Amtech Systems Full Year 2024 Earnings EPS Misses Expectations | 12/11/2024 |
6 | Acquisition by Averick Robert M of 7500 shares of Amtech Systems at 5.63 subject to Rule 16b-3 | 12/13/2024 |
7 | Acquisition by Robert Daigle of 46000 shares of Amtech Systems at 3.96 subject to Rule 16b-3 | 12/20/2024 |
8 | Chuck Royces Strategic Reduction in Amtech Systems Inc Holdings - GuruFocus.com | 01/28/2025 |
| Begin Period Cash Flow | 13.1 M |
Amtech |
Amtech Systems Relative Risk vs. Return Landscape
If you would invest 545.00 in Amtech Systems on November 1, 2024 and sell it today you would lose (36.00) from holding Amtech Systems or give up 6.61% of portfolio value over 90 days. Amtech Systems is currently does not generate positive expected returns and assumes 1.993% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Amtech, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Amtech Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amtech Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Amtech Systems, and traders can use it to determine the average amount a Amtech Systems' 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 = -0.0472
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| Negative Returns | ASYS |
Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Amtech Systems 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 Amtech Systems by adding Amtech Systems to a well-diversified portfolio.
Amtech Systems Fundamentals Growth
Amtech Stock prices reflect investors' perceptions of the future prospects and financial health of Amtech Systems, and Amtech Systems 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 Amtech Stock performance.
| Return On Equity | -0.22 | ||||
| Return On Asset | -0.0182 | ||||
| Profit Margin | (0.19) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 79.36 M | ||||
| Shares Outstanding | 14.29 M | ||||
| Price To Earning | 10.76 X | ||||
| Price To Book | 0.88 X | ||||
| Price To Sales | 0.70 X | ||||
| Revenue | 101.21 M | ||||
| Gross Profit | 34.72 M | ||||
| EBITDA | (3.92 M) | ||||
| Net Income | (8.49 M) | ||||
| Cash And Equivalents | 47.69 M | ||||
| Cash Per Share | 3.43 X | ||||
| Total Debt | 17.57 M | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 4.28 X | ||||
| Book Value Per Share | 5.75 X | ||||
| Cash Flow From Operations | 9.84 M | ||||
| Earnings Per Share | (0.60) X | ||||
| Market Capitalization | 72.87 M | ||||
| Total Asset | 118.95 M | ||||
| Retained Earnings | (45.53 M) | ||||
| Working Capital | 44.78 M | ||||
| Current Asset | 82.92 M | ||||
| Current Liabilities | 38.06 M | ||||
About Amtech Systems Performance
Assessing Amtech Systems' fundamental ratios provides investors with valuable insights into Amtech Systems' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Amtech Systems 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 | 109.78 | 72.92 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.11 | 0.12 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.03 | 0.04 |
Things to note about Amtech Systems performance evaluation
Checking the ongoing alerts about Amtech Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Amtech Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Amtech Systems generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 101.21 M. Net Loss for the year was (8.49 M) with profit before overhead, payroll, taxes, and interest of 34.72 M. | |
| About 74.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Chuck Royces Strategic Reduction in Amtech Systems Inc Holdings - GuruFocus.com |
- Analyzing Amtech Systems' 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 Amtech Systems' stock is overvalued or undervalued compared to its peers.
- Examining Amtech Systems' 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 Amtech Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amtech Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Amtech Systems' stock. These opinions can provide insight into Amtech Systems' potential for growth and whether the stock is currently undervalued or overvalued.
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.