ASMVY Competitors

ASMVY -  USA Stock  

USD 35.80  0.31  0.87%

ASM PAC TECHNOLOGY competes with Asml Hld, Asml Hld, Applied Materials, Lam Research, and K L; as well as few others. The company classifies itself under Technology sector and is part of Semiconductor Equipment & Materials industry. Analyzing ASM PAC competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of ASM PAC to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of ASM PAC competition on your existing holdings. Please continue to ASM PAC Correlation with its peers.

Search Competition 

 
Refresh

Specify up to 10 symbols:

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of ASM PAC's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of ASM PAC in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
33.6235.8037.98
Details
Intrinsic
Valuation
LowReal ValueHigh
35.4337.6139.79
Details
Naive
Forecast
LowNext ValueHigh
33.4635.6437.82
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
34.0435.4036.75
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as ASM PAC. Your research has to be compared to or analyzed against ASM PAC's peers to derive any actionable benefits. When done correctly, ASM PAC's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in ASM PAC TECHNOLOGY.

ASM PAC Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ASM PAC and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of ASMVY and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of ASM PAC TECHNOLOGY does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

ASM PAC Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between ASM PAC stock performing well and ASM PAC company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze ASM PAC's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
ASML
 3.05 (0.95)  0.00  0.30  0.00 (0.09)  0.00  2.61 (2.35)  8.50 
ASM
 1.47  0.33  0.17  1.12  1.56  0.17 (1.50)  3.28 (2.60)  7.47 
AMAT
 1.40  0.05  0.02  0.10  1.95  0.0189 (1.29)  2.87 (3.12)  8.72 
LRCX
 1.44 (0.05)  0.00 (0.09)  0.00 (0.0352)  0.00  2.87 (3.13)  9.08 
KLAC
 1.47  0.26  0.13  0.75  1.58  0.11 (1.64)  3.07 (3.47)  13.12 
ENTG
 1.36  0.18  0.10  0.34  1.46  0.1 (1.48)  3.10 (2.49)  6.73 
DIS
 1.62 (0.03)  0.00  1.64  0.00 (0.0254)  0.00  3.52 (3.30)  11.00 
IPGP
 1.50 (0.37)  0.00 (0.43)  0.00 (0.13)  0.00  2.92 (3.09)  22.46 
BRKS
 1.66  0.17  0.08  0.37  1.69  0.07 (1.95)  3.72 (2.27)  9.52 

ASM PAC Competitive Analysis

The better you understand ASM PAC competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ASM PAC's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across ASM PAC's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ASM
ASML
ASM
AMAT
LRCX
KLAC
ENTG
DIS
IPGP
BRKS
 0.87 
 35.80 
ASMVY
 1.17 
 864.74 
Asml Hld
 0.53 
 855.44 
ASMLF
 2.16 
 138.10 
Applied
 2.54 
 601.10 
Lam Research
 2.50 
 365.51 
K L
 2.78 
 133.59 
Entegris
 0.84 
 61.48 
Disco
 0.67 
 159.59 
Ipg Photonics
 0.61 
 104.78 
Brooks
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Current Asset
Five Year Return
Beta
Price to Book
Shares Outstanding
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Last Dividend Paid
Short Ratio
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

ASM PAC Competition Performance Charts

Complement your ASM PAC position

In addition to having ASM PAC in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Artificial Intelligence Thematic Idea Now

Artificial Intelligence
Artificial Intelligence Theme
Technology companies, funds, and ETFs across multiple industries that are involved in research or development in the field of reasoning, learning, natural language processing and perception as well as its application to science and commerce. This theme may also include entities involved in cybernetics and cognitive brain simulation field. Artificial Intelligence theme has 42 constituents.
View All  Next Launch Artificial Intelligence
Please continue to ASM PAC Correlation with its peers. Note that the ASM PAC TECHNOLOGY information on this page should be used as a complementary analysis to other ASM PAC's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Complementary Tools for ASMVY OTC Stock analysis

When running ASM PAC TECHNOLOGY price analysis, check to measure ASM PAC'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 PAC is operating at the current time. Most of ASM PAC's value examination focuses on studying past and present price action to predict the probability of ASM PAC's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ASM PAC's price. Additionally, you may evaluate how the addition of ASM PAC to your portfolios can decrease your overall portfolio volatility.
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
The market value of ASM PAC TECHNOLOGY is measured differently than its book value, which is the value of ASMVY that is recorded on the company's balance sheet. Investors also form their own opinion of ASM PAC's value that differs from its market value or its book value, called intrinsic value, which is ASM PAC's 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 ASM PAC's market value can be influenced by many factors that don't directly affect ASM PAC TECHNOLOGY underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ASM PAC's value and its price as these two are different measures arrived at by different means. Investors typically determine ASM PAC value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ASM PAC's 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.