ASMIY EBITDA

ASMIY -  USA Stock  

USD 415.96  20.78  4.76%

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 ASMIY Stock. This fundamental analysis module provides a way for investors to measures ASM INTERNATIONAL's intrinsic value by examining all of its available economic and financial indicators and drivers, 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 stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

ASMIY E BI TD A 

 
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ASM INTERNATIONAL EBITDA Margin is fairly stable at the moment as compared to the past year. ASM INTERNATIONAL reported EBITDA Margin of 0.38 in 2020. Earnings Before Interest Taxes and Depreciation Amortization EBITDA is likely to rise to about 210.6 M in 2021, whereas Enterprise Value over EBITDA is likely to drop 10.31 in 2021.

ASMIY EBITDA Analysis

ASM INTERNATIONAL's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

ASM INTERNATIONAL Earnings Before Interest Taxes and Depreciation Amortization EBITDA

210.57 MillionShare
EBITDA 
 = 
Revenue 
-  
Basic Expenses 
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Current ASM INTERNATIONAL EBITDA

    
  496.73 M  
Most of ASM INTERNATIONAL's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ASM INTERNATIONAL NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

ASMIY EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for ASM INTERNATIONAL is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as EBITDA. Since ASM INTERNATIONAL's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ASM INTERNATIONAL's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ASM INTERNATIONAL's interrelated accounts and indicators.

ASMIY EBITDA Historical Pattern

Today, most investors in ASM INTERNATIONAL Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ASM INTERNATIONAL's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of ASM INTERNATIONAL ebitda as a starting point in their analysis.
 ASM INTERNATIONAL EBITDA 
Share
      Timeline 
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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ASMIY EBITDA Margin

EBITDA Margin

0.49Share
ASM INTERNATIONAL EBITDA Margin is fairly stable at the moment as compared to the past year. ASM INTERNATIONAL reported EBITDA Margin of 0.38 in 2020
According to the company disclosure, ASM INTERNATIONAL NV reported earnings before interest,tax, depreciation and amortization of 496.73 M. This is 46.33% lower than that of the Technology sector and 27.92% lower than that of the Semiconductor Equipment & Materials industry. The ebitda for all United States stocks is 87.26% higher than that of the company.

ASMIY EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ASM INTERNATIONAL's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ASM INTERNATIONAL could also be used in its relative valuation, which is a method of valuing ASM INTERNATIONAL by comparing valuation metrics of similar companies.
ASM INTERNATIONAL is currently under evaluation in ebitda category among related companies.

ASMIY Fundamentals

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 company, 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.
Last ReportedProjected for 2021
EBITDA Margin 0.38  0.49 
Enterprise Value over EBITDA 12.03  10.31 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA205.2 M210.6 M
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 NASDAQ Exchange. It employs 2583 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in ASM INTERNATIONAL without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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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.

ASM INTERNATIONAL Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for ASM INTERNATIONAL and Daqo New Energy. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Please continue to ASM INTERNATIONAL Piotroski F Score and ASM INTERNATIONAL Altman Z Score analysis. 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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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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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.