Asm International Nv Stock Analysis
| ASMXF Stock | USD 814.44 26.24 3.33% |
ASM International holds a debt-to-equity ratio of 0.006. ASM International's financial risk is the risk to ASM International stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
ASM International's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. ASM International's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps ASM Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect ASM International's stakeholders.
For many companies, including ASM International, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for ASM International NV, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, ASM International's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that ASM International's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which ASM International is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of ASM International to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, ASM International is said to be less leveraged. If creditors hold a majority of ASM International's assets, the Company is said to be highly leveraged.
ASM International NV is undervalued with Real Value of 937.96 and Hype Value of 788.04. The main objective of ASM International pink sheet analysis is to determine its intrinsic value, which is an estimate of what ASM International NV is worth, separate from its market price. There are two main types of ASM International's stock analysis: fundamental analysis and technical analysis.
The ASM International 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ASM International's ongoing operational relationships across important fundamental and technical indicators.
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ASM Pink Sheet Analysis Notes
About 64.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.67. ASM International recorded earning per share (EPS) of 6.33. The entity last dividend was issued on the 18th of May 2022. The firm had 3:1 split on the 18th of March 1996. ASM International NV, together with its subsidiaries, engages in the research, development, manufacture, marketing, and servicing of equipment and materials that are used to produce semiconductor devices in the United States, Europe, and Asia. ASM International NV was incorporated in 1968 and is headquartered in Almere, the Netherlands. ASM INTERNATIONAL operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 3805 people.The quote for ASM International NV 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 International NV please contact the company at 31 88 100 8810 or go to https://www.asm.com.ASM International Investment Alerts
| ASM International appears to be risky and price may revert if volatility continues | |
| About 64.0% of the company shares are held by institutions such as insurance companies |
ASM Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 17.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ASM International's market, we take the total number of its shares issued and multiply it by ASM International'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 0.13 %, 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 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26.Technical Drivers
As of the 17th of February 2026, ASM International shows the Semi Deviation of 1.94, risk adjusted performance of 0.143, and Mean Deviation of 2.02. ASM International 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. Please confirm ASM International downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if ASM International is priced some-what accurately, providing market reflects its regular price of 814.44 per share. Given that ASM International has jensen alpha of 0.4626, we suggest you to validate ASM International NV's prevailing market performance to make sure the company can sustain itself at some point in the future.ASM International Price Movement Analysis
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ASM International Outstanding Bonds
ASM International 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 International 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 International NV 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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ASM International Predictive Daily Indicators
ASM International 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 International 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 International Forecast Models
ASM International's time-series forecasting models are one of many ASM International'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 International'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.ASM International Debt to Cash Allocation
Many companies such as ASM International, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
ASM International NV has accumulated 15.52 M in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. ASM International has a current ratio of 2.69, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist ASM International until it has trouble settling it off, either with new capital or with free cash flow. So, ASM International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ASM International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ASM to invest in growth at high rates of return. When we think about ASM International's use of debt, we should always consider it together with cash and equity.ASM International Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the ASM International's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ASM International, which in turn will lower the firm's financial flexibility.ASM International Corporate Bonds Issued
Most ASM bonds can be classified according to their maturity, which is the date when ASM International NV 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.
About ASM Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how ASM International 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 International. By using and applying ASM Pink Sheet analysis, traders can create a robust methodology for identifying ASM entry and exit points for their positions.
ASM International NV, together with its subsidiaries, engages in the research, development, manufacture, marketing, and servicing of equipment and materials that are used to produce semiconductor devices in the United States, Europe, and Asia. ASM International NV was incorporated in 1968 and is headquartered in Almere, the Netherlands. ASM INTERNATIONAL operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 3805 people.
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When running ASM International's price analysis, check to measure ASM International'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 International is operating at the current time. Most of ASM International's value examination focuses on studying past and present price action to predict the probability of ASM International'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 International's price. Additionally, you may evaluate how the addition of ASM International to your portfolios can decrease your overall portfolio volatility.
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