Amtech Systems Stock Alpha and Beta Analysis
| ASYS Stock | USD 17.39 0.89 4.87% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Amtech Systems. It also helps investors analyze the systematic and unsystematic risks associated with investing in Amtech Systems over a specified time horizon. Remember, high Amtech Systems' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Amtech Systems' market risk premium analysis include:
Beta 1.67 | Alpha 1.2 | Risk 4.09 | Sharpe Ratio 0.35 | Expected Return 1.42 |
Enterprise Value |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Amtech Systems Analysis, Amtech Systems Valuation, Amtech Systems Correlation, Amtech Systems Hype Analysis, Amtech Systems Volatility, Amtech Systems Price History and analyze Amtech Systems Performance. Amtech Systems Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Amtech Systems market risk premium is the additional return an investor will receive from holding Amtech Systems long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Amtech Systems. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Amtech Systems' performance over market.| α | 1.20 | β | 1.67 |
Amtech Systems expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Amtech Systems' Buy-and-hold return. Our buy-and-hold chart shows how Amtech Systems performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Amtech Systems Market Price Analysis
Market price analysis indicators help investors to evaluate how Amtech Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Amtech Systems shares will generate the highest return on investment. By understating and applying Amtech Systems stock market price indicators, traders can identify Amtech Systems position entry and exit signals to maximize returns.
Amtech Systems Return and Market Media
The median price of Amtech Systems for the period between Sat, Nov 1, 2025 and Fri, Jan 30, 2026 is 10.98 with a coefficient of variation of 31.22. The daily time series for the period is distributed with a sample standard deviation of 3.38, arithmetic mean of 10.82, and mean deviation of 3.01. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Is Amtech Systems Inc. stock positioned for secular growth - 2025 Pullback Review Reliable Price Breakout Alerts - newser.com | 11/03/2025 |
2 | Are retail investors acquiring Amtech Systems or MagnaChip Semiconductor | 12/10/2025 |
3 | 5 Insightful Analyst Questions From Amtechs Q3 Earnings Call | 12/17/2025 |
4 | Amtech Systems Inc Q4 2025 Earnings Call Highlights Surpassing Revenue Expectations and ... | 12/18/2025 |
5 | Universal Electronics Appoints Wade Jenke as Chief Financial Officer | 12/30/2025 |
6 | Semi Stocks Riding AI Wave Buy NVIDIA and Amtech | 01/08/2026 |
7 | Zacks Industry Outlook Highlights NVIDIA and Amtech Systems | 01/09/2026 |
8 | Intel Soars 10.8 percent Is Further Upside Left in the Stock | 01/12/2026 |
9 | Amtech Buy, Sell, or Hold Post Q3 Earnings | 01/16/2026 |
10 | Investors bid Amtech Systems up US24m despite increasing losses YoY, taking one-year return to 206 | 01/21/2026 |
11 | Growth Opportunities in the 10.6 Billion Used Semiconductor Equipment Market, 2026-2030 Total Revenues to Grow by 5.09 Billion at 18.3 percent CAGR | 01/29/2026 |
About Amtech Systems Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Amtech or other stocks. Alpha measures the amount that position in Amtech Systems has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2025 | 2026 (projected) | Dividend Yield | 0.004647 | 0.004415 | Price To Sales Ratio | 1.5 | 1.58 |
Amtech Systems Upcoming Company Events
As portrayed in its financial statements, the presentation of Amtech Systems' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Amtech Systems' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Amtech Systems' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Amtech Systems. Please utilize our Beneish M Score to check the likelihood of Amtech Systems' management manipulating its earnings.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of December 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Build Portfolio with Amtech Systems
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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.