ASMIY Stock Buy Hold or Sell Recommendation

ASMIY -  USA Stock  

USD 295.42  3.58  1.20%

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding ASM INTERNATIONAL NV is 'Strong Hold'. 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 Hold

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Close to AverageDetails

Economic Sensitivity

Actively responds to the marketDetails

Analyst Consensus

Not AvailableDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon ASM INTERNATIONAL NV has a Risk Adjusted Performance of (0.009469), Jensen Alpha of 0.1402, Total Risk Alpha of 0.2501 and Treynor Ratio of (0.030576)
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 total debt, and the relationship between the revenue and price to earnings to growth . Given that ASM INTERNATIONAL has a price to book of 5.91 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

ASM INTERNATIONAL has very high historical volatility over the last 90 days
ASM INTERNATIONAL has high likelihood to experience some financial distress in the next 2 years
ASM INTERNATIONAL NV was previously known as ASM INTERNATIONAL N and was traded on NASDAQ Exchange under the symbol ASMI.
Latest headline from uk.finance.yahoo.com: ASM INTERNATIONAL N.V. ANNOUNCES VOTING RESULTS OF THE ANNUAL GENERAL MEETING OF SHAREHOLDERS - Yahoo Finance UK

ASM INTERNATIONAL current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ASMIY analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. ASMIY analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price424.10
Target Median Price424.10
Target High Price424.10
Recommendation Mean3.00
Number Of Analyst Opinions1
Target Low Price424.10
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

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 Return-0.04Value At Risk-6.18
Potential Upside4.96Standard Deviation3.66
 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
Bessemer Group IncCommon SharesK2.6 M
Captrust Financial AdvisorsCommon Shares2.2 K809 K
Yousif Capital Management LlcCommon Shares773286 K
Yousif Capital Management LlcCommon Shares773345 K
Stillwater Investment Management LlcCommon Shares500223 K
Marshall Wace LlpCommon Shares2.01000
Financial Gravity Asset Management IncCommon Shares0.0394 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
0.14
β
Beta against DOW1.72
σ
Overall volatility
3.49
Ir
Information ratio 0.0163

ASM INTERNATIONAL Volatility Alert

ASM INTERNATIONAL NV exhibits very low volatility with skewness of -0.35 and kurtosis of 0.23. However, we advise investors to further study ASM INTERNATIONAL NV technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ASM INTERNATIONAL's 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 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 Implied Volatility

ASM INTERNATIONAL's implied volatility exposes the market's sentiment of ASM INTERNATIONAL NV stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if ASM INTERNATIONAL's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that ASM INTERNATIONAL stock will not fluctuate a lot when ASM INTERNATIONAL's options are near their expiration.

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 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 Equity23.37 %(0.31) %
Return On Asset11.55 %(0.14) %
Profit Margin27.78 %(1.27) %
Operating Margin26.77 %(5.51) %
Current Valuation13.05 B16.62 B
Shares Outstanding48.55 M571.82 M
Shares Owned by Institutions0.02 %39.21 %
Price to Earning26.43 X28.72 X
Price to Book5.91 X9.51 X
Price to Sales8.44 X11.42 X
Revenue1.85 B9.43 B
Gross Profit828.13 M27.38 B
EBITDA570.9 M3.9 B
Net Income514.73 M570.98 M
Cash and Equivalents550.34 M2.7 B
Cash per Share11.33 X5.01 X
Total Debt16.09 M5.32 B
Debt to Equity0.006 %48.70 %
Current Ratio2.70 X2.16 X
Book Value Per Share49.65 X1.93 K
Cash Flow from Operations416.11 M971.22 M
Earnings Per Share11.11 X3.12 X
Price to Earnings To Growth1.06 X4.89 X
Number of Employees3.31 K18.84 K
Beta1.29-0.15
Market Capitalization15.63 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 Return1.24 %
Last Dividend Paid2.75

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 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.
 2013 2014 2021 2022 (projected)
Current Assets518.04 M618 M556.2 M654.86 M
Total Assets1.55 B1.83 B2.1 B2.04 B

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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 Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

Complementary Tools for ASMIY Stock analysis

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.