Amtech Systems Stock EBITDA
| ASYS Stock | USD 5.27 0.08 1.50% |
Amtech Systems fundamentals help investors to digest information that contributes to Amtech Systems' financial success or failures. It also enables traders to predict the movement of Amtech Stock. The fundamental analysis module provides a way to measure Amtech Systems' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Amtech Systems stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | -9.6 M | -9.1 M |
Amtech | EBITDA |
Amtech Systems Company EBITDA Analysis
Amtech Systems' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Amtech Systems EBITDA | (8.35 M) |
Most of Amtech Systems' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Amtech Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Amtech EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Amtech Systems is extremely important. It helps to project a fair market value of Amtech Stock properly, considering its historical fundamentals such as EBITDA. Since Amtech Systems' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Amtech Systems' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Amtech Systems' interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
Amtech Ebitda
Ebitda |
|
According to the company disclosure, Amtech Systems reported earnings before interest,tax, depreciation and amortization of (8.35 Million). This is 100.9% lower than that of the Semiconductors & Semiconductor Equipment sector and 101.21% lower than that of the Information Technology industry. The ebitda for all United States stocks is 100.21% higher than that of the company.
Amtech EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amtech Systems' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Amtech Systems could also be used in its relative valuation, which is a method of valuing Amtech Systems by comparing valuation metrics of similar companies.Amtech Systems is currently under evaluation in ebitda category among related companies.
Amtech Systems ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Amtech Systems' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Amtech Systems' managers, analysts, and investors.Environmental | Governance | Social |
Amtech Systems Institutional Holders
Institutional Holdings refers to the ownership stake in Amtech Systems that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Amtech Systems' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Amtech Systems' value.| Shares | Bridgeway Capital Management, Llc | 2023-12-31 | 69.6 K | Susquehanna International Group, Llp | 2023-12-31 | 56.4 K | Connor Clark & Lunn Inv Mgmt Ltd | 2023-12-31 | 48.3 K | Wealthtrust Axiom Llc | 2023-12-31 | 44.4 K | State Street Corporation | 2023-12-31 | 39.6 K | Commonwealth Equity Services Inc | 2023-12-31 | 37 K | Northern Trust Corp | 2023-12-31 | 33.2 K | Ironwood Investment Management Llc | 2023-12-31 | 28 K | Janney Montgomery Scott Llc | 2023-12-31 | 26.7 K | Royce & Associates, Lp | 2023-12-31 | 1.4 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 1.1 M |
Amtech Fundamentals
| Return On Equity | -0.24 | ||||
| Return On Asset | -0.0279 | ||||
| Profit Margin | (0.20) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 77.45 M | ||||
| Shares Outstanding | 14.21 M | ||||
| Shares Owned By Insiders | 4.63 % | ||||
| Shares Owned By Institutions | 69.67 % | ||||
| Number Of Shares Shorted | 62.14 K | ||||
| 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 | 5.69 X | ||||
| Cash Flow From Operations | (7.7 M) | ||||
| Short Ratio | 1.80 X | ||||
| Earnings Per Share | (1.51) X | ||||
| Price To Earnings To Growth | 2.84 X | ||||
| Target Price | 6.0 | ||||
| Number Of Employees | 405 | ||||
| Beta | 1.43 | ||||
| Market Capitalization | 76.02 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 | ||||
| Net Asset | 137.02 M |
About Amtech Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amtech Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amtech Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amtech Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Amtech Systems in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Amtech Systems' short interest history, or implied volatility extrapolated from Amtech Systems options trading.
Pair Trading with Amtech Systems
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Amtech Systems position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Amtech Systems will appreciate offsetting losses from the drop in the long position's value.Moving against Amtech Stock
| 0.59 | MDB | MongoDB Financial Report 6th of June 2024 | PairCorr |
| 0.5 | ZS | Zscaler Financial Report 6th of June 2024 | PairCorr |
| 0.49 | S | SentinelOne Financial Report 6th of June 2024 | PairCorr |
| 0.43 | FCUV | Focus Universal Earnings Call Tomorrow | PairCorr |
The ability to find closely correlated positions to Amtech Systems could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amtech Systems when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Amtech Systems - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Amtech Systems to buy it.
The correlation of Amtech Systems is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Amtech Systems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amtech Systems moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Amtech Systems can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Amtech Systems Piotroski F Score and Amtech Systems Altman Z Score analysis. For more information on how to buy Amtech Stock please use our How to Invest in Amtech Systems guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |
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 (0.70) | Earnings Share (1.51) | Revenue Per Share 7.688 | Quarterly Revenue Growth (0.24) | Return On Assets (0.03) |
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.