ASMIY Stock Financials

ASMIY -  USA Stock  

USD 415.90  8.04  1.90%

Understanding current and past ASM INTERNATIONAL Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ASM INTERNATIONAL's financial statements are interrelated, with each one affecting the others. For example, an increase in ASM INTERNATIONAL's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of ASM INTERNATIONAL's financials over time to get the whole picture.
ASM INTERNATIONAL Earnings Before Interest Taxes and Depreciation Amortization EBITDA are fairly stable at the moment as compared to the past year. ASM INTERNATIONAL reported Earnings Before Interest Taxes and Depreciation Amortization EBITDA of 205.17 Million in 2021. Earnings before Tax is likely to rise to about 182.8 M in 2022, whereas Average Assets are likely to drop slightly above 1.9 B in 2022.
We suggest to use ASM INTERNATIONAL fundamental analysis to see if markets are now mispricing the company. Put another way, you can use it to find out if ASM INTERNATIONAL is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to collect and analyze data for thirty-three available fundamental indicators for ASM INTERNATIONAL NV, which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all ASM INTERNATIONAL financials, including its debt to equity, and the relationship between the gross profit and number of employees . Given that ASM INTERNATIONAL has a price to sales of 12.03 X, we suggest you to validate ASM INTERNATIONAL NV prevailing market performance to make sure the company can sustain itself next year. Use ASM INTERNATIONAL to protect your portfolios against small market fluctuations. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of ASM INTERNATIONAL to be traded at $403.42 in 90 days.

ASMIY Fundamentals 

With this module, you can analyze ASMIY financials for your investing period. You should be able to track the changes in ASM INTERNATIONAL individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
The fundamental analysis of ASM INTERNATIONAL is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for ASM INTERNATIONAL includes many different criteria found on its balance sheet. For example, investors should never minimize ASM INTERNATIONAL's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor ASM INTERNATIONAL's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in ASM INTERNATIONAL.


Chance Of Financial Distress
Over 52
ASM INTERNATIONAL NV has more than 52 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for ASM INTERNATIONAL stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in ASM INTERNATIONAL's official financial statements usually reflect ASM INTERNATIONAL's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of ASM INTERNATIONAL. For example, before you start analyzing numbers published by ASMIY accountants, it's critical to develop an understanding of what ASM INTERNATIONAL's liquidity, profitability, and earnings quality are in the context of the Technology space in which it operates.
Please note, the presentation of ASM INTERNATIONAL's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ASM INTERNATIONAL's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in ASM INTERNATIONAL's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ASM INTERNATIONAL NV. Please utilize our Beneish M Score to check the likelihood of ASM INTERNATIONAL's management to manipulate its earnings.


ASM INTERNATIONAL competes with Entegris, Cabot Microelectron, Camtek, Ipg Photonics, and Daqo New. 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.
Technology, Semiconductor Equipment & Materials
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
Older SymbolASMI
Business AddressVersterkerstraat 8
IndustrySemiconductor Equipment & Materials
Phone31 88 100 8810
CurrencyUSD - US Dollar
You should never invest in ASM INTERNATIONAL without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ASMIY Stock, because this is throwing your money away. Analyzing the key information contained in ASM INTERNATIONAL's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

ASM INTERNATIONAL Key Financial Ratios

Generally speaking, ASM INTERNATIONAL's financial ratios allow both analysts and investors to convert raw data from ASM INTERNATIONAL's financial statements into concise, actionable information that can be used to evaluate the performance of ASM INTERNATIONAL over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ASM INTERNATIONAL reports annually and quarterly.

ASMIY Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ASM INTERNATIONAL's current stock value. Our valuation model uses many indicators to compare ASM INTERNATIONAL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ASM INTERNATIONAL competition to find correlations between indicators driving ASM INTERNATIONAL's intrinsic value. More Info.
ASM INTERNATIONAL NV is rated third in price to earning category among related companies. It is rated fourth in cash flow from operations category among related companies making about  10,651,837  of Cash Flow from Operations per Price to Earning. Net Cash Flow from Operations is likely to drop to about 96.3 M in 2022. Free Cash Flow is likely to drop to about 61.3 M in 2022. Comparative valuation analysis is a catch-all model that can be used if you cannot value ASM INTERNATIONAL by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ASM INTERNATIONAL's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ASM INTERNATIONAL's earnings, one of the primary drivers of an investment's value.


ASM INTERNATIONAL's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ASM INTERNATIONAL volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on ASM INTERNATIONAL correlated with the market. If Beta is less than 0 ASM INTERNATIONAL generally moves in the opposite direction as compared to the market. If ASM INTERNATIONAL Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ASM INTERNATIONAL is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ASM INTERNATIONAL is generally in the same direction as the market. If Beta > 1 ASM INTERNATIONAL moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.


What exactly are ASM INTERNATIONAL Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include ASM INTERNATIONAL's income statement, its balance sheet, and the statement of cash flows. Potential ASM INTERNATIONAL investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.
 2013 2014 2021 2022 (projected)
Current Assets518.04 M618 M556.2 M654.86 M
Total Assets1.55 B1.83 B2.1 B2.04 B
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as ASM INTERNATIONAL is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of ASMIY grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

ASM INTERNATIONAL January 17, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of ASM INTERNATIONAL help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ASM INTERNATIONAL NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of ASM INTERNATIONAL NV based on widely used predictive technical indicators. In general, we focus on analyzing ASMIY Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ASM INTERNATIONAL's daily price indicators and compare them against related drivers.
Downside Deviation2.36
Information Ratio0.0397
Maximum Drawdown10.7
Value At Risk(3.83)
Potential Upside4.02
Please continue to Trending Equities. 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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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.