Amtech Systems Net Income vs. Profit Margin
| ASYS Stock | USD 5.60 0.23 3.95% |
Net Loss | First Reported 1989-06-30 | Previous Quarter 970 K | Current Value 438 K | Quarterly Volatility 3.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.22 | 0.301 |
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For Amtech Systems profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Amtech Systems to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Amtech Systems utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Amtech Systems's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Amtech Systems over time as well as its relative position and ranking within its peers.
Amtech |
Amtech Systems' Revenue Breakdown by Earning Segment
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Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amtech Systems. If investors know Amtech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amtech Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.70) | Earnings Share (1.41) | Revenue Per Share 7.386 | Quarterly Revenue Growth (0.13) | Return On Assets (0.02) |
The market value of Amtech Systems is measured differently than its book value, which is the value of Amtech that is recorded on the company's balance sheet. Investors also form their own opinion of Amtech Systems' value that differs from its market value or its book value, called intrinsic value, which is Amtech Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amtech Systems' market value can be influenced by many factors that don't directly affect Amtech Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amtech Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Amtech Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amtech Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Amtech Systems Profit Margin vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Amtech Systems's current stock value. Our valuation model uses many indicators to compare Amtech Systems value to that of its competitors to determine the firm's financial worth. Amtech Systems is rated fourth in net income category among its peers. It is rated fifth in profit margin category among its peers . At this time, Amtech Systems' Net Loss is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Amtech Systems by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Amtech Profit Margin vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Amtech Systems |
| = | (12.58 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Amtech Systems |
| = | (0.19) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Amtech Profit Margin Comparison
Amtech Systems is currently under evaluation in profit margin category among its peers.
Amtech Systems Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Amtech Systems, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Amtech Systems will eventually generate negative long term returns. The profitability progress is the general direction of Amtech Systems' change in net profit over the period of time. It can combine multiple indicators of Amtech Systems, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -1.5 M | -1.6 M | |
| Operating Income | -13.5 M | -12.8 M | |
| Income Before Tax | -17.5 M | -16.6 M | |
| Total Other Income Expense Net | -190.8 K | -200.3 K | |
| Net Loss | -11.3 M | -10.8 M | |
| Income Tax Expense | -3 M | -2.8 M | |
| Net Income Applicable To Common Shares | 15.6 M | 16.4 M | |
| Net Loss | -14.5 M | -13.7 M | |
| Non Operating Income Net Other | -334.6 K | -317.9 K | |
| Interest Income | 420.9 K | 350.9 K | |
| Net Interest Income | -177.1 K | -168.2 K | |
| Change To Netincome | -10.1 M | -9.6 M | |
| Net Income Per Share | 0.17 | 0.18 | |
| Income Quality | 0.95 | 1.38 | |
| Net Income Per E B T | 0.25 | 0.24 |
Amtech Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Amtech Systems. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Amtech Systems position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Amtech Systems' important profitability drivers and their relationship over time.
Use Amtech Systems in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Amtech Systems position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Amtech Systems will appreciate offsetting losses from the drop in the long position's value.Amtech Systems Pair Trading
Amtech Systems Pair Trading Analysis
The ability to find closely correlated positions to Amtech Systems could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amtech Systems when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Amtech Systems - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Amtech Systems to buy it.
The correlation of Amtech Systems is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Amtech Systems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amtech Systems moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Amtech Systems can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Amtech Systems position
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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.