ASMIY Book Value per Share Trend from 2010 to 2022

ASMIY -  USA Stock  

USD 423.94  8.04  1.93%

ASM INTERNATIONAL Book Value per Share yearly trend continues to be fairly stable with very little volatility. Book Value per Share will likely drop to 26.92 in 2022. During the period from 2010 to 2022, ASM INTERNATIONAL Book Value per Share regression line of anual values had r-squared of 0.67 and arithmetic mean of  23.37. ASM INTERNATIONAL Research and Development Expense is fairly stable at the moment as compared to the past year. ASM INTERNATIONAL reported Research and Development Expense of 57.47 Million in 2021. Selling General and Administrative Expense is likely to rise to about 95.7 M in 2022, whereas Net Income to Non Controlling Interests is likely to drop (2.4 M) in 2022.

ASMIY Historical Trends 

 
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Check ASM INTERNATIONAL financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ASMIY main balance sheet or income statement drivers, such as Consolidated Income of 162.1 M, Cost of Revenue of 436.6 M or Earning Before Interest and Taxes EBIT of 185.5 M, as well as many exotic indicators such as Asset Turnover of 0.45, Book Value per Share of 26.92 or Current Ratio of 4.94. ASMIY financial statements analysis is a perfect complement when working with ASM INTERNATIONAL Valuation or Volatility modules. It can also supplement various ASM INTERNATIONAL Technical models. Please continue to the analysis of ASM INTERNATIONAL Correlation against competitors.

ASMIY Book Value per Share Breakdown

Showing smoothed Book Value per Share of ASM INTERNATIONAL NV with missing and latest data points interpolated. Measures the ratio between Shareholders Equity and [SharesWA] as adjusted by [ShareFactor].ASM INTERNATIONAL's Book Value per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ASM INTERNATIONAL's overall financial position and show how it may be relating to other accounts over time.
Book Value per Share10 Years Trend
Increasing
Slightly volatile
 Book Value per Share 
Share
      Timeline 

ASMIY Book Value per Share Regression Statistics

Arithmetic Mean 23.37
Geometric Mean 22.30
Coefficient Of Variation 27.69
Mean Deviation 5.15
Median 26.61
Standard Deviation 6.47
Sample Variance 41.87
Range 18.65
R-Value 0.82
Mean Square Error 15.02
R-Squared 0.67
Significance 0.00061124
Slope 1.36
Total Sum of Squares 502.46

ASMIY Book Value per Share History

2012  13.22 
2013  22.90 
2014  26.61 
2021  30.60 
2022  26.92 

Other Fundumenentals of ASM INTERNATIONAL

ASM INTERNATIONAL Book Value per Share component correlations

About ASM INTERNATIONAL Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include ASM INTERNATIONAL income statement, its balance sheet, and the statement of cash flows. ASM INTERNATIONAL investors use historical funamental indicators, such as ASM INTERNATIONAL's Book Value per Share, to determine how well the company is positioned to perform in the future. Although ASM INTERNATIONAL investors may use each financial statement separately, they are all related. The changes in ASM INTERNATIONAL's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ASM INTERNATIONAL's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on ASM INTERNATIONAL Financial Statements. Understanding these patterns can help to make the right decision on long term investment in ASM INTERNATIONAL. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Book Value per Share 30.60  26.92 
Tangible Assets Book Value per Share 32.79  32.57 
Enterprise Value2.6 B2.4 B
Tangible Asset Value2.1 BB
ASM International NV, together with its subsidiaries, engages in the research, development, manufacture, marketing, and servicing of equipment and materials used to produce semiconductor devices. ASM International NV was founded in 1968 and is headquartered in Almere, the Netherlands. ASM INTERNATIONAL operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 2583 people.

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Our tools can tell you how much better you can do entering a position in ASM INTERNATIONAL without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with ASM INTERNATIONAL

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 ASM INTERNATIONAL 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 ASM INTERNATIONAL will appreciate offsetting losses from the drop in the long position's value.

ASM INTERNATIONAL Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for ASM INTERNATIONAL and Daqo New Energy. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Please continue to the analysis of ASM INTERNATIONAL Correlation against competitors. Note that the ASM INTERNATIONAL information on this page should be used as a complementary analysis to other ASM INTERNATIONAL'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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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When running ASM INTERNATIONAL price analysis, check to measure ASM INTERNATIONAL'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 INTERNATIONAL is operating at the current time. Most of ASM INTERNATIONAL's value examination focuses on studying past and present price action to predict the probability of ASM INTERNATIONAL's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ASM INTERNATIONAL's price. Additionally, you may evaluate how the addition of ASM INTERNATIONAL to your portfolios can decrease your overall portfolio volatility.
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Is ASM INTERNATIONAL's 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 ASM INTERNATIONAL. If investors know ASMIY 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 ASM INTERNATIONAL listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of ASM INTERNATIONAL is measured differently than its book value, which is the value of ASMIY that is recorded on the company's balance sheet. Investors also form their own opinion of ASM INTERNATIONAL's value that differs from its market value or its book value, called intrinsic value, which is ASM INTERNATIONAL'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 INTERNATIONAL's market value can be influenced by many factors that don't directly affect ASM INTERNATIONAL's 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 ASM INTERNATIONAL's value and its price as these two are different measures arrived at by different means. Investors typically determine ASM INTERNATIONAL value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ASM INTERNATIONAL'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.