ASMVF OTC Stock Financials

ASMVF -  USA Stock  

USD 12.00  0.00  0.00%

Understanding current and past Asm Pacific Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Asm Pacific's financial statements are interrelated, with each one affecting the others. For example, an increase in Asm Pacific's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Asm Pacific's financials over time to get the whole picture.
You can use fundamental analysis to find out if Asm Pacific Technology is 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 interpolate and analyze data for twenty-nine available fundamental indicators for Asm Pacific Technology, which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Asm Pacific Technology financials, including its net income, and the relationship between the price to book and current ratio . Given that Asm Pacific Technology has a shares owned by institutions of 42.46 %, we suggest you to validate Asm Pacific Technology prevailing market performance to make sure the company can sustain itself down the road. Use Asm Pacific to protect your portfolios against small market fluctuations. The stock experiences a normal downward fluctuation but is a risky buy. Check odds of Asm Pacific to be traded at $11.88 in 90 days.

ASMVF Fundamentals 

With this module, you can analyze ASMVF financials for your investing period. You should be able to track the changes in Asm Pacific individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  Chance Of Financial Distress
Less than 47
Asm Pacific Technology has less than 47 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Asm Pacific otc 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 Pacific's official financial statements usually reflect Asm Pacific'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 Pacific Technology. For example, before you start analyzing numbers published by ASMVF accountants, it's critical to develop an understanding of what Asm Pacific's liquidity, profitability, and earnings quality are in the context of the Technology space in which it operates.
Please note, the presentation of Asm Pacific'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 Pacific's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Asm Pacific's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Asm Pacific Technology. Please utilize our Beneish M Score to check the likelihood of Asm Pacific's management to manipulate its earnings.

Asm Pacific Company Summary

Asm Pacific competes with Asml Holdings, Applied Materials, Lam Research, K L, and ASM INTERNATIONAL. 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.
InstrumentUSA OTC Stock View All
ExchangeOTC Exchange
Business Address8 Cheung Fai
IndustrySemiconductor Equipment & Materials
Phone852 2424 2021
CurrencyUSD - US Dollar

Asm Pacific Key Financial Ratios

Generally speaking, Asm Pacific's financial ratios allow both analysts and investors to convert raw data from Asm Pacific's financial statements into concise, actionable information that can be used to evaluate the performance of Asm Pacific 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 Pacific Technology reports annually and quarterly.

ASMVF Financial Ratios 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 current valuation category among related companies. It is rated below average in price to sales category among related companies . The ratio of Current Valuation to Price to Sales for Asm Pacific Technology is about  19,928,571,429 

Asm Pacific Technology Systematic Risk

Asm Pacific's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Asm Pacific 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Asm Pacific Technology correlated with the market. If Beta is less than 0 Asm Pacific generally moves in the opposite direction as compared to the market. If Asm Pacific Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Asm Pacific Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Asm Pacific is generally in the same direction as the market. If Beta > 1 Asm Pacific 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.

About Asm Pacific Financials

What exactly are Asm Pacific 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 Pacific's income statement, its balance sheet, and the statement of cash flows. Potential Asm Pacific investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.

Asm Pacific October 16, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Asm Pacific help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Asm Pacific Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Asm Pacific Technology based on widely used predictive technical indicators. In general, we focus on analyzing ASMVF OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Asm Pacific's daily price indicators and compare them against related drivers.
Information Ratio(0.19)
Maximum Drawdown8.21
Please continue to Trending Equities. 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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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.