ASMIY OTC Stock Buy Hold or Sell Recommendation

ASMIY -  USA Stock  

USD 433.40  12.07  2.71%

Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding ASM INTERNATIONAL NV is 'Strong Buy'. Macroaxis provides ASM INTERNATIONAL buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ASMIY positions. The advice algorithm takes into account all of ASM INTERNATIONAL's available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from ASM INTERNATIONAL's buy-and-hold perspective. Please continue to ASM INTERNATIONAL Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as ASMIY and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards ASM INTERNATIONAL NV.

Execute ASM INTERNATIONAL Buy or Sell Advice

The ASMIY recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ASM INTERNATIONAL NV. Macroaxis does not own or have any residual interests in ASM INTERNATIONAL NV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ASM INTERNATIONAL's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell ASM INTERNATIONALBuy ASM INTERNATIONAL
Strong Buy

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon ASM INTERNATIONAL NV has a Risk Adjusted Performance of 0.1688, Jensen Alpha of 0.4263, Total Risk Alpha of 0.3941, Sortino Ratio of 0.199 and Treynor Ratio of 0.5221
Macroaxis provides advice on ASM INTERNATIONAL to complement and cross-verify current analyst consensus on ASM INTERNATIONAL NV. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure ASM INTERNATIONAL is not overpriced, please confirm all ASM INTERNATIONAL fundamentals, 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 14.35 X, we suggest you to validate ASM INTERNATIONAL NV market performance and probability of bankruptcy to ensure the company can sustain itself next year given your prevailing risk tolerance and investing horizon.

ASM INTERNATIONAL Trading Alerts and Improvement Suggestions

Latest headline from www.globenewswire.com: ASMI Share Buyback Update September 6 -10, 2021 - GlobeNewswire

ASM INTERNATIONAL Returns Distribution Density

The distribution of ASM INTERNATIONAL's historical returns is an attempt to chart the future uncertainty of ASM INTERNATIONAL's future price movements. The chart of the probability distribution of ASM INTERNATIONAL stock daily returns describes the distribution of returns around its average expected value. We use ASM INTERNATIONAL NV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ASM INTERNATIONAL returns is essential to provide solid investment advice for ASM INTERNATIONAL stock.
Mean Return0.45Value At Risk-3.53
Potential Upside3.77Standard Deviation1.92
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ASM INTERNATIONAL historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

ASMIY Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as ASM INTERNATIONAL is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ASM INTERNATIONAL NV backward and forwards among themselves. ASM INTERNATIONAL's institutional investor refers to the entity that pools money to purchase ASM INTERNATIONAL's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Sofos Investments IncCommon Shares0.0330 K
Meritage Portfolio ManagementCommon Shares796263 K
Meritage Portfolio ManagementCommon Shares682202 K
Sofos Investments IncCommon Shares14.01.0
Sofos Investments IncCommon Shares14.0K
Ativo Capital Management LlcCommon Shares7.6 K413 K
Great Lakes Advisors LlcCommon Shares7.4 K386 K
Note, although ASM INTERNATIONAL's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

ASM INTERNATIONAL Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ASM INTERNATIONAL or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ASM INTERNATIONAL stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ASMIY stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.43
β
Beta against DOW0.84
σ
Overall volatility
1.87
Ir
Information ratio 0.22

ASM INTERNATIONAL Volatility Alert

ASM INTERNATIONAL NV currently demonstrates below-average downside deviation. It has Information Ratio of 0.22 and Jensen Alpha of 0.43. However, we advise investors to further question ASM INTERNATIONAL NV expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ASM INTERNATIONAL's otc stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact ASM INTERNATIONAL's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

ASM INTERNATIONAL Fundamentals Vs Peers

Comparing ASM INTERNATIONAL's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ASM INTERNATIONAL's direct or indirect competition across all of the common fundamentals between ASM INTERNATIONAL and the related equities. This way, we can detect undervalued stocks with similar characteristics as ASM INTERNATIONAL or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of ASM INTERNATIONAL's fundamental indicators could also be used in its relative valuation, which is a method of valuing ASM INTERNATIONAL by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare ASM INTERNATIONAL to competition
FundamentalsASM INTERNATIONALPeer Average
Return On Equity19.14 %(0.31) %
Return On Asset10.79 %(0.14) %
Profit Margin25.09 %(1.27) %
Operating Margin27.12 %(5.51) %
Current Valuation18.98 B16.62 B
Shares Outstanding48.55 M571.82 M
Price to Earning53.59 X28.72 X
Price to Book10.56 X9.51 X
Price to Sales14.35 X11.42 X
Revenue1.47 B9.43 B
Gross Profit623.57 M27.38 B
EBITDA462.32 M3.9 B
Net Income368.08 M570.98 M
Cash and Equivalents465.14 M2.7 B
Cash per Share9.55 X5.01 X
Total Debt12.51 M5.32 B
Debt to Equity0.006 %48.70 %
Current Ratio2.99 X2.16 X
Book Value Per Share41.04 X1.93 K
Cash Flow from Operations343.38 M971.22 M
Earnings Per Share8.09 X3.12 X
Price to Earnings To Growth1.55 X4.89 X
Number of Employees2.78 K18.84 K
Beta1.17-0.15
Market Capitalization21.04 B19.03 B
Total Asset653.84 M29.47 B
Retained Earnings1.4 B9.33 B
Working Capital239.68 M1.48 B
Current Asset412.04 M9.34 B
Current Liabilities172.36 M7.9 B
Five Year Return1.37 %
Last Dividend Paid2.43

About ASM INTERNATIONAL Buy or Sell Advice

When is the right time to buy or sell ASM INTERNATIONAL NV? Buying financial instruments such as ASMIY OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although ASM INTERNATIONAL investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having ASM INTERNATIONAL in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Railroads Thematic Idea Now

Railroads
Railroads Theme
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. Railroads theme has 30 constituents.
View All  Next Launch Railroads
Please continue to ASM INTERNATIONAL Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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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 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 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.