ASMXF Fundamentals

ASMXF -  USA Stock  

USD 409.00  12.10  2.87%

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 ASMXF OTC 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 otc 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.

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ASMXF Price to Sales Analysis

ASM INTERNATIONAL's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
P/S 
 = 
MV Per Share 
Revenue Per Share 
More About Price to Sales | All Equity Analysis

Current ASM INTERNATIONAL Price to Sales

    
  13.94 X  
Most of ASM INTERNATIONAL's fundamental indicators, such as Price to Sales, 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.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Compare to competition

Based on the latest financial disclosure, the price to sales indicator of ASM INTERNATIONAL NV is roughly 13.94 times. This is 192.24% higher than that of the Technology sector and notably higher than that of the Semiconductor Equipment & Materials industry. The price to sales for all United States stocks is 22.07% lower than that of the firm.

ASM INTERNATIONAL Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ASM INTERNATIONAL's current stock value. Our valuation model uses many indicators to compare ASM INTERNATIONAL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ASM INTERNATIONAL competition to find correlations between indicators driving ASM INTERNATIONAL's intrinsic value. More Info.
ASM INTERNATIONAL NV is rated below average in cash flow from operations category among related companies. It is rated fifth in current ratio category among related companies . The ratio of Cash Flow from Operations to Current Ratio for ASM INTERNATIONAL NV is about  114,842,809 

ASMXF Operating Margin 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 Operating Margin 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 operating margin category among related companies.

ASMXF 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.
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 OTC Exchange. It employs 2780 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 Asml Hld NY. 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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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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The market value of ASM INTERNATIONAL is measured differently than its book value, which is the value of ASMXF 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 underlying business (such as 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.