ASMXF OTC Stock Financials

ASMXF -  USA Stock  

USD 421.10  8.90  2.07%

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.
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 have analyzed and interpolated twenty-four 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 revenue, as well as the relationship between the cash per share and number of employees . Given that ASM INTERNATIONAL has a shares outstanding of 48.55 M, 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 an unexpected downward movement. The market is reacting to new fundamentals. Check odds of ASM INTERNATIONAL to be traded at $404.26 in 90 days.

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With this module, you can analyze ASMXF 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.
  Chance Of Financial Distress
Less than 36
ASM INTERNATIONAL NV has less than 36 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for ASM INTERNATIONAL 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 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 ASMXF 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 Company Summary

ASM INTERNATIONAL competes with Asml Hld, Applied Materials, Lam Research, K L, and ASM INTERNATIONAL. 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 OTC Exchange. It employs 2780 people.
InstrumentUSA OTC Stock View All
ExchangeOTC Exchange
Business AddressVersterkerstraat 8
SectorTechnology
IndustrySemiconductor Equipment & Materials
BenchmarkDOW
Websitewww.asm.com
Phone31 88 100 8810
CurrencyUSD - US Dollar

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.

ASMXF 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 below average in total debt category among related companies. It is rated below average in operating margin category among related companies . The ratio of Total Debt to Operating Margin for ASM INTERNATIONAL NV is about  461,283 

ASM INTERNATIONAL Systematic Risk

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 thirty with a total number of output elements of thirty-one. 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.

About ASM INTERNATIONAL Financials

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.

ASM INTERNATIONAL September 26, 2021 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 ASMXF OTC 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.
Information Ratio0.141
Maximum Drawdown21.51
Value At Risk(1.62)
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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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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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The market value of ASM INTERNATIONAL is measured differently than its book value, which is the value of ASMXF 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 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 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.