Amtech Systems Stock Performance
| ASYS Stock | USD 4.87 0.05 1.02% |
On a scale of 0 to 100, Amtech Systems holds a performance score of 6. The firm shows a Beta (market volatility) of 1.38, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Amtech Systems will likely underperform. Please check Amtech Systems' potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to make a quick decision on whether Amtech Systems' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Amtech Systems are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, Amtech Systems unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.20) | Five Day Return (0.61) | Year To Date Return 12.47 | Ten Year Return (41.40) | All Time Return (51.30) |
Last Split Factor 1:2 | Last Split Date 1999-03-16 |
1 | Amtech Reports First Quarter 2024 Results | 02/09/2024 |
2 | Amtech Systems Shares Rebound After Revenue Beat | 02/12/2024 |
3 | Amtech Systems, Inc. to Post Q2 2024 Earnings of Per Share, Roth Capital Forecasts | 02/16/2024 |
4 | Acquisition by Jong Whang of 36667 shares of Amtech Systems subject to Rule 16b-3 | 02/21/2024 |
5 | Acquisition by Robert Daigle of 400000 shares of Amtech Systems at 6.0 subject to Rule 16b-3 | 02/29/2024 |
6 | Disposition of 4189 shares by Robert Averick of Amtech Systems subject to Rule 16b-3 | 03/01/2024 |
7 | Acquisition by Robert Averick of 8299 shares of Amtech Systems subject to Rule 16b-3 | 03/06/2024 |
8 | Acquisition by Ludwig Michael M of 1500 shares of Amtech Systems at 4.9097 subject to Rule 16b-3 | 03/07/2024 |
9 | Acquisition by Ludwig Michael M of 2000 shares of Amtech Systems at 4.73 subject to Rule 16b-3 | 03/11/2024 |
10 | Acquisition by Ludwig Michael M of 8299 shares of Amtech Systems subject to Rule 16b-3 | 03/14/2024 |
11 | Acquisition by Lisa Gibbs of 30000 shares of Amtech Systems at 4.73 subject to Rule 16b-3 | 03/15/2024 |
12 | Does Amtech Systems Have A Healthy Balance Sheet | 03/22/2024 |
13 | Acquisition by Michael Garnreiter of 8299 shares of Amtech Systems subject to Rule 16b-3 | 03/25/2024 |
14 | AMTECH AND LABEL TRAXX COMBINE TO CREATE A LEADING INDUSTRIAL SOFTWARE PLATFORM TO THE PACKAGING INDUSTRY | 04/12/2024 |
15 | Acquisition by Michael Garnreiter of 6000 shares of Amtech Systems at 7.01 subject to Rule 16b-3 | 04/17/2024 |
16 | Amtech Systems to Announce Second Quarter 2024 Financial Results on Wednesday, May 8, 2024 | 04/24/2024 |
| Begin Period Cash Flow | 46.9 M |
Amtech |
Amtech Systems Relative Risk vs. Return Landscape
If you would invest 408.00 in Amtech Systems on January 31, 2024 and sell it today you would earn a total of 84.00 from holding Amtech Systems or generate 20.59% return on investment over 90 days. Amtech Systems is currently generating 0.3993% in daily expected returns and assumes 4.5593% risk (volatility on return distribution) over the 90 days horizon. In different words, 40% of stocks are less volatile than Amtech, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Amtech Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amtech Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Amtech Systems, and traders can use it to determine the average amount a Amtech Systems' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0876
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Estimated Market Risk
| 4.56 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Amtech Systems is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Amtech Systems by adding it to a well-diversified portfolio.
Amtech Systems Fundamentals Growth
Amtech Stock prices reflect investors' perceptions of the future prospects and financial health of Amtech Systems, and Amtech Systems fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Amtech Stock performance.
| Return On Equity | -0.22 | ||||
| Return On Asset | -0.0232 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 73.81 M | ||||
| Shares Outstanding | 14.19 M | ||||
| Price To Earning | 10.76 X | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 0.58 X | ||||
| Revenue | 113.31 M | ||||
| Gross Profit | 39.51 M | ||||
| EBITDA | (8.35 M) | ||||
| Net Income | (12.58 M) | ||||
| Cash And Equivalents | 47.69 M | ||||
| Cash Per Share | 3.43 X | ||||
| Total Debt | 22.2 M | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 4.28 X | ||||
| Book Value Per Share | 5.61 X | ||||
| Cash Flow From Operations | (7.7 M) | ||||
| Earnings Per Share | (1.35) X | ||||
| Market Capitalization | 69.82 M | ||||
| Total Asset | 137.02 M | ||||
| Retained Earnings | (37.05 M) | ||||
| Working Capital | 51.47 M | ||||
| Current Asset | 82.92 M | ||||
| Current Liabilities | 38.06 M | ||||
About Amtech Systems Performance
To evaluate Amtech Systems Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Amtech Systems generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Amtech Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Amtech Systems market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Amtech's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 109.78 | 71.63 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.11 | 0.12 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.03 | 0.04 |
Things to note about Amtech Systems performance evaluation
Checking the ongoing alerts about Amtech Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Amtech Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Amtech Systems had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 113.31 M. Net Loss for the year was (12.58 M) with profit before overhead, payroll, taxes, and interest of 39.51 M. | |
| Amtech Systems currently holds about 47.69 M in cash with (7.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.43. | |
| Amtech Systems has a frail financial position based on the latest SEC disclosures | |
| Roughly 70.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from businesswire.com: Amtech Systems to Announce Second Quarter 2024 Financial Results on Wednesday, May 8, 2024 |
- Analyzing Amtech Systems' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Amtech Systems' stock is overvalued or undervalued compared to its peers.
- Examining Amtech Systems' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Amtech Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amtech Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Amtech Systems' stock. These opinions can provide insight into Amtech Systems' potential for growth and whether the stock is currently undervalued or overvalued.
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 tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. For more information on how to buy Amtech Stock please use our How to Invest in Amtech Systems guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary 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.
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| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
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Is Amtech Systems' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amtech Systems. If investors know Amtech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amtech Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.631 | Earnings Share (1.35) | Revenue Per Share 8.269 | Quarterly Revenue Growth 0.156 | Return On Assets (0.02) |
The market value of Amtech Systems is measured differently than its book value, which is the value of Amtech that is recorded on the company's balance sheet. Investors also form their own opinion of Amtech Systems' value that differs from its market value or its book value, called intrinsic value, which is Amtech Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amtech Systems' market value can be influenced by many factors that don't directly affect Amtech Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amtech Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Amtech Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amtech Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.