Asm Pacific Technology Stock Retained Earnings
| ASMVY Stock | USD 39.10 2.38 6.48% |
Asm Pacific Technology fundamentals help investors to digest information that contributes to Asm Pacific's financial success or failures. It also enables traders to predict the movement of Asm Pink Sheet. The fundamental analysis module provides a way to measure Asm Pacific'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 Pacific pink sheet.
Asm |
Asm Pacific Technology Company Retained Earnings Analysis
Asm Pacific's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
| Competition |
Based on the latest financial disclosure, Asm Pacific Technology has a Retained Earnings of 0.0. This is 100.0% lower than that of the Technology sector and 100.0% lower than that of the Semiconductor Equipment & Materials industry. The retained earnings for all United States stocks is 100.0% higher than that of the company.
Asm Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Asm Pacific's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Asm Pacific could also be used in its relative valuation, which is a method of valuing Asm Pacific by comparing valuation metrics of similar companies.Asm Pacific is currently under evaluation in retained earnings category among related companies.
Asm Fundamentals
| Return On Equity | 0.25 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 2.98 B | |||
| Shares Outstanding | 137.5 M | |||
| Price To Earning | 10.83 X | |||
| Price To Book | 1.48 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 21.95 B | |||
| Gross Profit | 8.91 B | |||
| EBITDA | 4.92 B | |||
| Net Income | 3.17 B | |||
| Cash And Equivalents | 4.75 B | |||
| Cash Per Share | 34.52 X | |||
| Total Debt | 2.25 B | |||
| Debt To Equity | 0.30 % | |||
| Current Ratio | 2.61 X | |||
| Book Value Per Share | 112.25 X | |||
| Cash Flow From Operations | 2.54 B | |||
| Earnings Per Share | 3.38 X | |||
| Price To Earnings To Growth | 0.45 X | |||
| Number Of Employees | 11.7 K | |||
| Beta | 1.29 | |||
| Market Capitalization | 3.55 B | |||
| Total Asset | 26.5 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 3.06 % | |||
| Net Asset | 26.5 B | |||
| Last Dividend Paid | 3.9 |
About Asm Pacific Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Asm Pacific Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Asm Pacific using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Asm Pacific Technology 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.
Pair Trading with Asm Pacific
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 Pacific 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 Pacific will appreciate offsetting losses from the drop in the long position's value.Moving together with Asm Pink Sheet
| 0.78 | ASML | ASML Holding NV Financial Report 17th of July 2024 | PairCorr |
| 0.77 | ASMLF | ASML Holding NV | PairCorr |
| 0.87 | AMAT | Applied Materials Financial Report 16th of May 2024 | PairCorr |
| 0.81 | LRCX | Lam Research Corp Earnings Call Today | PairCorr |
| 0.78 | KLAC | KLA Tencor Earnings Call Tomorrow | PairCorr |
Moving against Asm Pink Sheet
| 0.83 | ZTLLF | Zonetail | PairCorr |
| 0.56 | CSCO | Cisco Systems Fiscal Quarter End 30th of April 2024 | PairCorr |
The ability to find closely correlated positions to Asm Pacific 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 Pacific 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 Pacific - 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 Pacific Technology to buy it.
The correlation of Asm Pacific 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 Pacific moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Asm Pacific Technology 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 Pacific 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, which includes a position in Asm Pacific Technology. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Asm Pink Sheet analysis
When running Asm Pacific's price analysis, check to measure Asm Pacific'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 Pacific is operating at the current time. Most of Asm Pacific's value examination focuses on studying past and present price action to predict the probability of Asm Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asm Pacific's price. Additionally, you may evaluate how the addition of Asm Pacific to your portfolios can decrease your overall portfolio volatility.
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