Asm International Nv Stock Net Income
| 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 |
ASM International NV OTC Stock Net Income Analysis
ASM International's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current ASM International Net Income | 494.71 M |
Most of ASM International's fundamental indicators, such as Net Income, 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.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
CompetitionBased on the recorded statements, ASM International NV reported net income of 494.71 M. This is 8.22% lower than that of the Semiconductors & Semiconductor Equipment sector and 3.07% lower than that of the Information Technology industry. The net income for all United States stocks is 13.36% higher than that of the company.
ASM Net Income 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 Net Income to detect undervalued stocks with similar characteristics or determine the otc 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 net income category among related companies.
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ASM International in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ASM International's short interest history, or implied volatility extrapolated from ASM International options trading.
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
| 0.79 | TRT | Trio Tech International | PairCorr |
Moving against ASM OTC Stock
| 0.82 | AEHR | Aehr Test Systems Financial Report 11th of July 2024 | PairCorr |
| 0.77 | AMBA | Ambarella Financial Report 4th of June 2024 | PairCorr |
| 0.69 | ACLS | Axcelis Technologies Financial Report 1st of May 2024 | PairCorr |
| 0.57 | IPGP | IPG Photonics Earnings Call Next Week | PairCorr |
| 0.52 | PLAB | Photronics Financial Report 22nd 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 File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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.
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