ACM Research (China) Analysis
688082 Stock | 105.94 1.94 1.87% |
ACM Research Shanghai is overvalued with Real Value of 88.77 and Hype Value of 108.34. The main objective of ACM Research stock analysis is to determine its intrinsic value, which is an estimate of what ACM Research Shanghai is worth, separate from its market price. There are two main types of ACM Research's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ACM Research's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ACM Research's stock to identify patterns and trends that may indicate its future price movements.
The ACM Research stock is traded in China on Shanghai Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ACM Research's ongoing operational relationships across important fundamental and technical indicators.
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ACM Stock Analysis Notes
About 83.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 19th of July 2024. For more info on ACM Research Shanghai please contact the company at 86 21 5080 8868 or go to https://www.acmrcsh.com.cn.ACM Research Quarterly Total Revenue |
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ACM Research Shanghai Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. ACM Research's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ACM Research Shanghai or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 generates negative cash flow from operations | |
About 83.0% of the company shares are owned by insiders or employees | |
Latest headline from news.google.com: ACM Research cut to Hold at Needham on units being added to U.S. Entity List - MSN |
ACM Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 46.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ACM Research's market, we take the total number of its shares issued and multiply it by ACM Research's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.ACM Profitablity
ACM Research's profitability indicators refer to fundamental financial ratios that showcase ACM Research's ability to generate income relative to its revenue or operating costs. If, let's say, ACM Research is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ACM Research's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of ACM Research's profitability requires more research than a typical breakdown of ACM Research's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.19 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23. Management Efficiency
ACM Research Shanghai has return on total asset (ROA) of 0.0584 % which means that it generated a profit of $0.0584 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1494 %, meaning that it generated $0.1494 on every $100 dollars invested by stockholders. ACM Research's management efficiency ratios could be used to measure how well ACM Research manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Total Assets is expected to grow to about 10.2 B. The current year's Non Current Assets Total is expected to grow to about 2.3 BEvaluating the management effectiveness of ACM Research allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The ACM Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.0059 | Operating Margin 0.2274 | Profit Margin 0.1947 | Forward Dividend Yield 0.0059 | Beta 0.204 |
Technical Drivers
As of the 25th of December, ACM Research shows the Mean Deviation of 2.85, downside deviation of 2.75, and Coefficient Of Variation of 963.29. ACM Research Shanghai technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.ACM Research Shanghai Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ACM Research middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ACM Research Shanghai. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ACM Research Outstanding Bonds
ACM Research issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ACM Research Shanghai uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ACM bonds can be classified according to their maturity, which is the date when ACM Research Shanghai has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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ACM Research Predictive Daily Indicators
ACM Research intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ACM Research stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 42835.17 | |||
Daily Balance Of Power | 0.7462 | |||
Rate Of Daily Change | 1.02 | |||
Day Median Price | 104.74 | |||
Day Typical Price | 105.14 | |||
Price Action Indicator | 2.17 | |||
Period Momentum Indicator | 1.94 |
ACM Research Forecast Models
ACM Research's time-series forecasting models are one of many ACM Research's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ACM Research's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About ACM Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ACM Research prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ACM shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ACM Research. By using and applying ACM Stock analysis, traders can create a robust methodology for identifying ACM entry and exit points for their positions.
ACM Research is entity of China. It is traded as Stock on SHG exchange.
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Complementary 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.
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