Asm Competitors

Pink Sheets . USA . 
Stock . Asm Pacific Technology
ASMVY Stock  USD 39.14  2.42  6.59%   
Asm Pacific Technology competes with SCREEN Holdings, Disco Corp, Tokyo Electron, Lasertec, and Sumco Corp; as well as few others. The company classifies itself under Technology sector and is part of Semiconductor Equipment & Materials industry. Analyzing Asm Pacific 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 Pacific to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Asm Pacific Correlation with its peers.
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 Pacific competition on your existing holdings.
  
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Asm Pacific'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.
Hype
Prediction
LowEstimatedHigh
36.0939.1442.19
Details
Intrinsic
Valuation
LowRealHigh
34.6137.6640.71
Details
Naive
Forecast
LowNextHigh
34.3437.4040.45
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
35.2837.5439.80
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Asm Pacific. Your research has to be compared to or analyzed against Asm Pacific's peers to derive any actionable benefits. When done correctly, Asm Pacific's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Asm Pacific Technology.

Asm Pacific Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Asm Pacific and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Asm 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 Pacific Technology does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
TOELF
+ 0.9
DSCSY
VECO
+ 0.85
TOELF
ASYS
+ 0.84
DSCSY
ASMLF
+ 0.84
TOELF
ASYS
+ 0.84
TOELF
ASMIY
+ 0.82
DINRF
  
High negative correlations   
ASMIY
- 0.15
LSRCY
ASMIY
- 0.08
LSRCF
LSRCF
- 0.01
DINRF

Risk-Adjusted Indicators

There is a big difference between Asm Pink Sheet performing well and Asm Pacific Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Asm Pacific's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
DINRF  4.55  1.82  0.48  13.57  2.94 
(5.83)
 12.52 
(5.72)
 25.45 
DSCSY  2.23  0.00  0.03  0.09  2.37 
(2.61)
 4.42 
(4.23)
 19.19 
TOELF  2.20  0.08  0.04  0.15  2.60 
(2.39)
 6.24 
(4.08)
 18.20 
LSRCF  1.90 (0.24) 0.00 (0.74) 0.00 
 0.00 
 4.30 
(5.45)
 34.65 
SUOPY  2.05 (0.19) 0.00 (0.31) 0.00 
 0.00 
 4.08 
(5.39)
 20.39 
LSRCY  2.13 (0.18) 0.00 (6.60) 0.00 
 0.00 
 3.38 
(4.75)
 14.48 
ASMLF  1.78  0.12  0.08  0.15  1.95 
(2.09)
 3.42 
(3.60)
 15.24 
ASMIY  2.33  0.81  0.28 (5.44) 2.11 
(2.71)
 5.13 
(3.61)
 17.73 
ASYS  2.56  0.15  0.05  0.19  3.51 
(2.76)
 4.95 
(4.23)
 31.52 
VECO  1.75 (0.07)(0.01) 0.04  2.27 
(1.68)
 3.49 
(3.18)
 9.72 

Asm Pacific Competitive Analysis

The better you understand Asm Pacific competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Asm Pacific'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 Pacific'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
ASMVY DINRF DSCSY TOELF LSRCF SUOPY LSRCY ASMLF ASMIY ASYS
 6.59 
 39.14 
Asm
 4.01 
 108.57 
SCREEN
 1.21 
 31.02 
Disco
 3.74 
 222.13 
Tokyo
 0.00 
 226.65 
Lasertec
 0.00 
 29.55 
Sumco
 0.90 
 43.95 
Lasertec
 0.00 
 888.91 
ASML
 1.82 
 350.02 
ASM
 2.31 
 4.87 
Amtech
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Moderately volatile
Market Performance
(90 Days Performance)
Good
Modest
Modest
OK
Very Weak
Very Weak
Very Weak
Weak
Very Weak
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Dangerous
Below Average
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Sell
Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Buy
Not Rated
Sell
Current Ratio
2.61
2.0
2.42
3.02
1.53
3.91
1.53
1.26
2.64
4.28
Net Asset
26.5 B
459.31 B
404.54 B
1.89 T
178.63 B
764.82 B
178.63 B
36.3 B
2.71 B
137.02 M
Profit Margin
0.15
0.13
0.28
0.22
0.26
0.16
0.26
0.27
0.13
-0.16
EBITDA
4.92 B
66.58 B
100.8 B
636.2 B
35.98 B
101.45 B
37.08 B
7.08 B
694.92 M
(8.35 M)
Operating Margin
0.18
0.17
0.39
0.29
0.35
0.25
0.35
0.31
0.26
-0.0436
Current Valuation
2.98 B
2.43 B
9.88 B
48.54 B
17.8 B
4.2 B
17.8 B
248.97 B
13.37 B
69.98 M
Price To Book
1.48
1.5
4.68
4.75
32.34
1.37
33.52
29.49
5.35
0.85
Five Year Return
3.06
N/A
N/A
2.85
N/A
N/A
N/A
0.84
1.21
N/A
Retained Earnings
N/A
78.23 B
126.88 B
451.15 B
N/A
47.53 B
N/A
N/A
1.4 B
(37.05 M)
Current Asset
N/A
195.94 B
139.43 B
670.21 B
N/A
257.41 B
N/A
9.14 B
412.04 M
82.92 M
Beta
1.29
1.47
1.02
1.4
1.76
1.32
1.76
1.23
1.49
1.43
Number Of Employees
11.7 K
5.98 K
4.26 K
15.63 K
662
41
662
36.11 K
3.31 K
405
Shares Outstanding
137.5 M
46.58 M
180.48 M
155.75 M
90.18 M
175.08 M
450.9 M
403.14 M
48.73 M
14.19 M
Cash Flow From Operations
2.54 B
81.75 B
83.65 B
283.39 B
(3.46 B)
104.71 B
(3.46 B)
8.49 B
380.64 M
(7.7 M)
Annual Yield
0.0585
0.0309
0.0212
0.0224
0.0065
0.0308
0.0042
0.0151
0.0075
N/A
Total Debt
2.25 B
25.43 B
N/A
N/A
10 B
108.35 B
10 B
3.51 B
17.75 M
22.2 M
Return On Equity
0.25
0.22
0.26
0.36
0.41
0.15
0.41
0.59
0.13
-0.22
Z Score
0.6
N/A
N/A
1.0
0.6
N/A
0.6
45.6
N/A
N/A
Return On Asset
0.11
0.0976
0.17
0.21
0.12
0.0827
0.12
0.12
0.12
-0.0232
Book Value Per Share
112.25
5982.97
1788.05
9189.54
891.26
3047.41
178.25
22.31
50.75
5.61
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
68.92 K
Current Liabilities
N/A
127.62 B
35.93 B
197.71 B
N/A
91.37 B
N/A
3.27 B
172.36 M
38.06 M
Total Asset
26.5 B
459.31 B
404.54 B
1.89 T
178.63 B
764.82 B
178.63 B
36.3 B
2.71 B
137.02 M
Debt To Equity
0.3
0.12
N/A
0.02
0.14
0.25
0.14
0.44
0.007
0.12
Last Dividend Paid
3.9
293.0
609.0
1617.0
65.0
81.0
65.0
5.8
2.5
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
77.97
391.32
6.0
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.62
Shares Owned By Institutions
N/A
49.85
N/A
57.82
44.65
0.028
0.01
61.02
N/A
70.15
Market Capitalization
3.55 B
3.72 B
11.06 B
55.08 B
15.17 B
5.05 B
15.84 B
268.5 B
18.34 B
67.55 M
Price To Earning
10.83
42.2
29.63
23.07
100.57
18.58
111.0
45.22
43.04
10.76
Price To Earnings To Growth
0.45
N/A
N/A
4.8
N/A
N/A
N/A
1.7
2.78
2.84
Price To Sales
0.15
0.0072
0.0381
0.0227
0.16
0.0126
0.16
12.72
6.18
0.58
Net Income
3.17 B
45.48 B
66.21 B
437.08 B
24.85 B
41.12 B
33.58 B
5.49 B
494.71 M
(12.58 M)
Earnings Per Share
3.38
8.98
3.28
24.49
2.53
2.9
0.51
15.09
6.36
-1.35
Shares Owned By Insiders
N/A
6.06
N/A
3.69
14.06
N/A
N/A
N/A
N/A
4.64
Revenue
21.95 B
411.87 B
253.78 B
2 T
90.38 B
335.67 B
90.38 B
21.17 B
1.73 B
113.31 M
Working Capital
N/A
68.33 B
103.5 B
472.5 B
N/A
166.04 B
N/A
5.87 B
239.68 M
51.47 M
Cash And Equivalents
4.75 B
147.78 B
136.41 B
314.6 B
23.49 B
278.62 B
23.49 B
3.36 B
670.26 M
47.69 M
Cash Per Share
34.52
N/A
755.8
N/A
260.52
N/A
52.1
8.49
13.77
3.43
Gross Profit
8.91 B
134.37 B
154.01 B
911.82 B
47.79 B
143.35 B
47.79 B
10.7 B
828.13 M
39.51 M
Day Typical Price
39.04
109.05
31.15
223.53
224.1
29.59
44.32
901.01
352.19
4.78
Accumulation Distribution
301.93
0.013
2602.66
12.95
0.0338
0.0091
0.0244
116.94
0.0182
0.0554
Market Facilitation Index
0.0
1.43
0.0
0.0154
7.65
0.27
1.1
0.0374
6.5
0.27
Daily Balance Of Power
8.066667
2.93007
0.6066
1.188707
N/A
N/A
(0.36)
N/A
(1.00)
0.4074
Period Momentum Indicator
2.42
4.19
0.37
8.0
N/A
N/A
(0.40)
N/A
(6.50)
0.11
Rate Of Daily Change
1.07
1.04
1.01
1.04
1.0
1.0
0.99
1.0
0.98
1.02
Day Median Price
38.99
109.29
31.22
224.23
222.83
29.62
44.5
907.06
353.27
4.73
Price Action Indicator
1.36
1.38
(0.01)
1.9
3.83
(0.07)
(0.75)
(18.15)
(6.50)
0.19
Relative Strength Index
61.91
68.0
69.36
51.74
51.16
61.01
42.22
45.79
73.42
54.26
Coefficient Of Variation
671.24
307.52
1781.5
1557.35
(1,886)
(2,165)
(1,690)
871.53
369.46
1606.02
Mean Deviation
2.25
4.55
2.23
2.2
1.9
2.05
2.13
1.78
2.33
2.56
Jensen Alpha
0.3016
1.82
0.0039
0.0769
(0.24)
(0.19)
(0.18)
0.1184
0.8086
0.1491
Total Risk Alpha
0.0274
1.06
(0.25)
(0.23)
(0.74)
(0.56)
(0.55)
(0.06)
0.3887
(0.35)
Sortino Ratio
0.136
0.4801
0.0282
0.036
N/A
N/A
N/A
0.0813
0.2779
0.047
Downside Variance
7.12
13.28
6.32
7.84
N/A
N/A
N/A
4.89
6.54
15.83
Standard Deviation
3.08
5.67
2.96
3.05
3.82
3.01
2.77
2.4
2.98
4.54
Kurtosis
0.4173
0.3021
2.85
1.67
12.37
3.63
1.35
2.2
1.92
15.94
Potential Upside
6.06
12.52
4.42
6.24
4.3
4.08
3.38
3.42
5.13
4.95
Treynor Ratio
0.2609
13.57
0.0875
0.1454
(0.74)
(0.31)
(6.60)
0.1541
(5.44)
0.1884
Maximum Drawdown
14.23
25.45
19.19
18.2
34.65
20.39
14.48
15.24
17.73
31.52
Variance
9.46
32.19
8.76
9.32
14.62
9.08
7.7
5.75
8.87
20.57
Market Risk Adjusted Performance
0.2709
13.58
0.0975
0.1554
(0.73)
(0.30)
(6.59)
0.1641
(5.43)
0.1984
Risk Adjusted Performance
0.1009
0.2117
0.0429
0.048
(0.02)
(0.02)
(0.03)
0.079
0.1767
0.0475
Skewness
0.4345
0.7862
0.7827
0.2557
0.4967
0.3075
(0.84)
0.3431
0.5327
2.14
Semi Deviation
2.3
2.94
2.37
2.6
N/A
N/A
N/A
1.95
2.11
3.51
Information Ratio
0.118
0.3084
0.0239
0.033
(0.08)
(0.08)
(0.09)
0.075
0.2387
0.0413
Value At Risk
(4.90)
(5.72)
(4.23)
(4.08)
(5.45)
(5.39)
(4.75)
(3.60)
(3.61)
(4.23)
Expected Short fall
(2.60)
(5.83)
(2.61)
(2.39)
N/A
N/A
N/A
(2.09)
(2.71)
(2.76)
Downside Deviation
2.67
3.64
2.51
2.8
N/A
N/A
N/A
2.21
2.56
3.98
Semi Variance
5.27
8.66
5.64
6.74
N/A
N/A
N/A
3.79
4.46
12.29

Asm Pacific Competition Performance Charts

Five steps to successful analysis of Asm Pacific Competition

Asm Pacific's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Asm Pacific Technology in relation to its competition. Asm Pacific's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Asm Pacific in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Asm Pacific's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Asm Pacific Technology, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Asm Pacific position

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Check out Asm Pacific Correlation with its peers.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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When running Asm Pacific's price analysis, check to measure Asm Pacific'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 Pacific is operating at the current time. Most of Asm Pacific's value examination focuses on studying past and present price action to predict the probability of Asm Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asm Pacific's price. Additionally, you may evaluate how the addition of Asm Pacific to your portfolios can decrease your overall portfolio volatility.
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Valuation
Details
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Analysis
Details
Buy or Sell
Advice
Details
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Analysis
Details
Please note, there is a significant difference between Asm Pacific's value and its price as these two are different measures arrived at by different means. Investors typically determine if Asm Pacific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Asm Pacific'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.
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