Amtech Systems Stock Analysis
| ASYS Stock | USD 17.39 0.89 4.87% |
Amtech Systems holds a debt-to-equity ratio of 0.121. Amtech Systems' financial risk is the risk to Amtech Systems stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Amtech Systems' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Amtech Systems' 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 Amtech Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Amtech Systems' stakeholders.
For most companies, including Amtech Systems, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Amtech Systems, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Amtech Systems' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Amtech Systems' 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 Amtech Systems 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 Amtech Systems to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Amtech Systems is said to be less leveraged. If creditors hold a majority of Amtech Systems' assets, the Company is said to be highly leveraged.
Amtech Systems is fairly valued with Real Value of 17.73 and Hype Value of 17.39. The main objective of Amtech Systems stock analysis is to determine its intrinsic value, which is an estimate of what Amtech Systems is worth, separate from its market price. There are two main types of Amtech Systems' stock analysis: fundamental analysis and technical analysis.
The Amtech Systems stock is traded in the USA on NASDAQ 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. Amtech Systems is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Amtech Stock trading window is adjusted to America/New York timezone.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amtech Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. For more information on how to buy Amtech Stock please use our How to Invest in Amtech Systems guide.Amtech Stock Analysis Notes
About 66.0% of the company shares are held by institutions such as insurance companies. The book value of Amtech Systems was presently reported as 3.72. The company has Price/Earnings To Growth (PEG) ratio of 2.84. Amtech Systems recorded a loss per share of 2.12. The entity had not issued any dividends in recent years. The firm had 1:2 split on the 16th of March 1999. Amtech Systems, Inc. manufactures and sells capital equipment and related consumables for use in fabricating silicon carbide , silicon power devices, analog and discrete devices, electronic assemblies, and light-emitting diodes worldwide. Amtech Systems, Inc. was incorporated in 1981 and is headquartered in Tempe, Arizona. Amtech Systems operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 296 people. For more info on Amtech Systems please contact the company at 480 967 5146 or go to https://www.amtechsystems.com.Amtech Systems Investment Alerts
| Amtech Systems appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 79.36 M. Net Loss for the year was (30.33 M) with profit before overhead, payroll, taxes, and interest of 26.98 M. | |
| About 66.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Disposition of 125000 shares by Robert Oseland of Playstudios subject to Rule 16b-3 |
Amtech Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 263.14 M.Amtech Profitablity
The company has Profit Margin (PM) of (0.38) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.Technical Drivers
As of the 30th of January, Amtech Systems shows the Downside Deviation of 2.94, mean deviation of 3.01, and Risk Adjusted Performance of 0.253. Amtech Systems 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 Amtech Systems variance and potential upside to decide if Amtech Systems is priced correctly, providing market reflects its regular price of 17.39 per share. Given that Amtech Systems has jensen alpha of 1.28, we suggest you to validate Amtech Systems's prevailing market performance to make sure the company can sustain itself at a future point.Amtech Systems Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Amtech Systems 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 Amtech Systems. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Amtech Systems Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Amtech Systems insiders, such as employees or executives, is commonly permitted as long as it does not rely on Amtech Systems' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Amtech Systems insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Amtech Systems Predictive Daily Indicators
Amtech Systems 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 Amtech Systems 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 | 41602.82 | |||
| Daily Balance Of Power | (0.53) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 17.37 | |||
| Day Typical Price | 17.37 | |||
| Price Action Indicator | (0.42) | |||
| Period Momentum Indicator | (0.89) | |||
| Relative Strength Index | 71.57 |
Amtech Systems Forecast Models
Amtech Systems' time-series forecasting models are one of many Amtech Systems' 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 Amtech Systems' 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.Amtech Systems Debt to Cash Allocation
Many companies such as Amtech Systems, 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.
Amtech Systems currently holds 19.51 M in liabilities with Debt to Equity (D/E) ratio of 0.12, which may suggest the company is not taking enough advantage from borrowing. Amtech Systems has a current ratio of 4.19, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Amtech Systems' use of debt, we should always consider it together with its cash and equity.Amtech Systems 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 Amtech Systems' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Amtech Systems, which in turn will lower the firm's financial flexibility.About Amtech Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Amtech Systems 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 Amtech 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 Amtech Systems. By using and applying Amtech Stock analysis, traders can create a robust methodology for identifying Amtech entry and exit points for their positions.
Amtech Systems, Inc. manufactures and sells capital equipment and related consumables for use in fabricating silicon carbide , silicon power devices, analog and discrete devices, electronic assemblies, and light-emitting diodes worldwide. Amtech Systems, Inc. was incorporated in 1981 and is headquartered in Tempe, Arizona. Amtech Systems operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 296 people.
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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.