ASMVF Financial Statements From 2010 to 2021

ASMVF -  USA Stock  

USD 11.17  0.83  6.92%

Asm Pacific financial statements provide useful quarterly and yearly information to potential Asm Pacific Technology investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Asm Pacific financial statements helps investors assess Asm Pacific's valuation, profitability, and current liquidity needs.
Asm Pacific Technology does not presently have any fundamental signals for analysis.

ASMVF Financial Statements 

Check Asm Pacific financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ASMVF main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . ASMVF financial statements analysis is a perfect complement when working with Asm Pacific Valuation or Volatility modules. It can also supplement various Asm Pacific Technical models. Please continue to the analysis of Asm Pacific Correlation against competitors.

ASMVF Cash and Equivalents Analysis

Asm Pacific's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Bank Deposits 
More About Cash and Equivalents | All Equity Analysis

Current Asm Pacific Cash and Equivalents

  4.1 B  
Most of Asm Pacific's fundamental indicators, such as Cash and Equivalents, 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, Asm Pacific Technology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Compare to competition

In accordance with the recently published financial statements, Asm Pacific Technology has 4.1 B in Cash and Equivalents. This is 228.27% higher than that of the Technology sector and significantly higher than that of the Semiconductor Equipment & Materials industry. The cash and equivalents for all United States stocks is 51.73% lower than that of the firm.

Asm Pacific Technology Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Asm Pacific's current stock value. Our valuation model uses many indicators to compare Asm Pacific value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Asm Pacific competition to find correlations between indicators driving Asm Pacific's intrinsic value. More Info.
Asm Pacific Technology is rated below average in market capitalization category among related companies. It is rated below average in current valuation category among related companies reporting about  1.13  of Current Valuation per Market Capitalization.

About Asm Pacific Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Asm Pacific income statement, its balance sheet, and the statement of cash flows. Asm Pacific investors use historical funamental indicators, such as Asm Pacific's revenue or net income, to determine how well the company is positioned to perform in the future. Although Asm Pacific investors may use each financial statement separately, they are all related. The changes in Asm Pacific's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Asm Pacific'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 Pacific Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Asm Pacific. Please read more on our technical analysis and fundamental analysis pages.
ASM Pacific Technology Limited, an investment holding company, engages in the design, manufacture, and marketing of machines, tools, and materials used in the semiconductor and electronics assembly industries worldwide. ASM Pacific Technology Limited was founded in 1975 and is based in Tsing Yi, Hong Kong. Asm Pacific operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 11900 people.

Asm Pacific Investors Sentiment

The influence of Asm Pacific's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in ASMVF. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - ASMVF

Asm Pacific Technology Investor Sentiment

Macroaxis portfolio users are unresponsive in their sentiment towards investing in Asm Pacific Technology. What is your sentiment towards investing in Asm Pacific Technology? Are you bullish or bearish?
50% Bullish
50% Bearish

Pair Trading with Asm Pacific

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

Asm Pacific Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Asm Pacific and Asml Holdings NY. 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
Run Pair Correlation  
Please continue to the analysis of Asm Pacific Correlation against competitors. Note that the Asm Pacific Technology information on this page should be used as a complementary analysis to other Asm Pacific'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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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When running Asm Pacific Technology 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 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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The market value of Asm Pacific Technology is measured differently than its book value, which is the value of ASMVF that is recorded on the company's balance sheet. Investors also form their own opinion of Asm Pacific's value that differs from its market value or its book value, called intrinsic value, which is Asm Pacific'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 Pacific's market value can be influenced by many factors that don't directly affect Asm Pacific 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 Pacific's value and its price as these two are different measures arrived at by different means. Investors typically determine Asm Pacific value 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.