Asm Pacific Technology Stock Analysis

ASMVY Stock  USD 27.43  0.51  1.83%   
Asm Pacific Technology is overvalued with Real Value of 26.04 and Hype Value of 27.94. The main objective of Asm Pacific pink sheet analysis is to determine its intrinsic value, which is an estimate of what Asm Pacific Technology is worth, separate from its market price. There are two main types of Asm Pacific's stock analysis: fundamental analysis and technical analysis.
The Asm Pacific pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Asm Pacific Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

Asm Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 1.48. Some equities with similar Price to Book (P/B) outperform the market in the long run. Asm Pacific Technology has Price/Earnings To Growth (PEG) ratio of 0.45. The entity last dividend was issued on the 12th of August 2022. 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.The quote for Asm Pacific Technology is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Asm Pacific Technology please contact Guenter Lauber at 65 6752 6311 or go to https://www.asmpt.com.

Asm Pacific Technology Investment Alerts

Asm Pacific generated a negative expected return over the last 90 days

Asm Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Asm Pacific's market, we take the total number of its shares issued and multiply it by Asm Pacific'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.

Asm Profitablity

The company has Profit Margin (PM) of 0.15 %, 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 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.

Technical Drivers

As of the 25th of November, Asm Pacific shows the Risk Adjusted Performance of (0.08), mean deviation of 1.76, and Standard Deviation of 2.44. Asm Pacific Technology 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 firm's future prices.

Asm Pacific Technology Price Movement Analysis

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The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Asm Pacific 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 Asm Pacific Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Asm Pacific Outstanding Bonds

Asm Pacific 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. Asm Pacific Technology 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 Asm bonds can be classified according to their maturity, which is the date when Asm Pacific Technology 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.

Asm Pacific Predictive Daily Indicators

Asm Pacific 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 Asm Pacific pink sheet 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.

Asm Pacific Forecast Models

Asm Pacific's time-series forecasting models are one of many Asm Pacific's pink sheet 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 Asm Pacific'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 Asm Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Asm Pacific 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 Asm shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Asm Pacific. By using and applying Asm Pink Sheet analysis, traders can create a robust methodology for identifying Asm entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Asm Pacific to your portfolios without increasing risk or reducing expected return.

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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.