Asm International Nv Stock Filter Stocks by Fundamentals
ASMIYDelisted Stock | USD 350.02 6.50 1.82% |
ASM International NV fundamentals help investors to digest information that contributes to ASM International's financial success or failures. It also enables traders to predict the movement of ASM OTC Stock. The fundamental analysis module provides a way to measure ASM International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ASM International otc stock.
ASM |
Did you try this?
Run Portfolio Manager Now
Portfolio ManagerState of the art Portfolio Manager to monitor and improve performance of your invested capital |
All Next | Launch Module |
ASM Fundamentals
Return On Equity | 0.13 | ||||
Return On Asset | 0.12 | ||||
Profit Margin | 0.13 % | ||||
Operating Margin | 0.26 % | ||||
Current Valuation | 13.37 B | ||||
Shares Outstanding | 48.73 M | ||||
Price To Earning | 43.04 X | ||||
Price To Book | 5.35 X | ||||
Price To Sales | 6.18 X | ||||
Revenue | 1.73 B | ||||
Gross Profit | 828.13 M | ||||
EBITDA | 694.92 M | ||||
Net Income | 494.71 M | ||||
Cash And Equivalents | 670.26 M | ||||
Cash Per Share | 13.77 X | ||||
Total Debt | 17.75 M | ||||
Debt To Equity | 0.01 % | ||||
Current Ratio | 2.64 X | ||||
Book Value Per Share | 50.75 X | ||||
Cash Flow From Operations | 380.64 M | ||||
Earnings Per Share | 6.36 X | ||||
Price To Earnings To Growth | 2.78 X | ||||
Target Price | 391.32 | ||||
Number Of Employees | 3.31 K | ||||
Beta | 1.49 | ||||
Market Capitalization | 18.34 B | ||||
Total Asset | 2.71 B | ||||
Retained Earnings | 1.4 B | ||||
Working Capital | 239.68 M | ||||
Current Asset | 412.04 M | ||||
Current Liabilities | 172.36 M | ||||
Annual Yield | 0.01 % | ||||
Five Year Return | 1.21 % | ||||
Net Asset | 2.71 B | ||||
Last Dividend Paid | 2.5 |
About ASM International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ASM International NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ASM International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ASM International NV based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.ASM International NV, together with its subsidiaries, engages in the research, development, manufacture, marketing, and servicing of equipment and materials that are used to produce semiconductor devices in the United States, Europe, and Asia. ASM International NV was incorporated 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 3312 people.
Pair Trading with ASM International
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ASM International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ASM International will appreciate offsetting losses from the drop in the long position's value.Moving together with ASM OTC Stock
0.69 | ENTG | Entegris Financial Report 9th of May 2024 | PairCorr |
0.77 | NVMI | Nova Financial Report 9th of May 2024 | PairCorr |
0.64 | ONTO | Onto Innovation Financial Report 2nd of May 2024 | PairCorr |
Moving against ASM OTC Stock
0.72 | INTT | InTest Upward Rally | PairCorr |
0.68 | AEHR | Aehr Test Systems Report 4th of April 2024 | PairCorr |
0.63 | INDI | Indie Semiconductor Financial Report 9th of May 2024 | PairCorr |
0.63 | AMBA | Ambarella Financial Report 4th of June 2024 | PairCorr |
0.6 | IPGP | IPG Photonics Financial Report 7th of May 2024 | PairCorr |
The ability to find closely correlated positions to ASM International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ASM International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ASM International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ASM International NV to buy it.
The correlation of ASM International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ASM International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ASM International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ASM International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in ASM OTC Stock
If you are still planning to invest in ASM International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ASM International's history and understand the potential risks before investing.
Transaction History View history of all your transactions and understand their impact on performance | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Stocks Directory Find actively traded stocks across global markets |