ASMVF OTC Stock Today

ASMVF -  USA Stock  

USD 12.00  0.85  6.61%

Asm Pacific is trading at 12.00 as of the 20th of September 2021, a -6.61 percent down since the beginning of the trading day. The stock's lowest day price was 12.0. Asm Pacific has 49 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Asm Pacific Technology are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of October 2019 and ending today, the 20th of September 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 49
Follow Valuation Odds of Bankruptcy
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Asm Pacific OTC Stock Profile

ASM Pacific Technology Limited, an investment holding company, engages in the design, manufacture, and marketing of machines, tools, and materials used in the semiconductor and electronics assembly industries worldwide. ASM Pacific Technology Limited was founded in 1975 and is based in Tsing Yi, Hong Kong. Asm Pacific operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 11900 people. more on Asm Pacific
Asm Pacific generates negative expected return over the last 90 days
About 25.0% of the company shares are held by company insiders
Latest headline from simplywall.st: 28of this ASM Pacific Technology Limited insiders holdings were sold in the last year - Simply Wall St
Legal NameAsm Pacific Technology
CEOYui Tang  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Asm Pacific's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
Asm Pacific Technology [ASMVF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Mid-Cap' category with current market capitalization of 4.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Asm Pacific's market, we take the total number of its shares issued and multiply it by Asm Pacific's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Asm Pacific Technology classifies itself under Technology sector and is part of Semiconductor Equipment & Materials industry. The entity has 410.8 M outstanding shares. Asm Pacific Technology has accumulated about 4.1 B in cash with 2.04 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.99.
Check Asm Pacific Probability Of Bankruptcy
Ownership
Asm Pacific Technology retains a total of 410.8 Million outstanding shares. Asm Pacific Technology retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check ASMVF Ownership Details

ASMVF Stock Price Odds Analysis

What are Asm Pacific's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Asm Pacific jumping above the current price in 90 days from now is about 98.0%. The Asm Pacific Technology probability density function shows the probability of Asm Pacific otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Asm Pacific has a beta of 0.3753. This suggests as returns on the market go up, Asm Pacific average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Asm Pacific Technology will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Asm Pacific Technology is significantly underperforming DOW.
 Odds Down 12.0HorizonTargetOdds Up 12.0 
2.13%90 days
 12.00 
97.83%
Based on a normal probability distribution, the odds of Asm Pacific to move above the current price in 90 days from now is about 98.0 (This Asm Pacific Technology probability density function shows the probability of ASMVF OTC Stock to fall within a particular range of prices over 90 days) .

Asm Pacific Technology Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Asm Pacific market risk premium is the additional return an investor will receive from holding Asm Pacific long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Asm Pacific. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Asm Pacific's alpha and beta are two of the key measurements used to evaluate Asm Pacific's performance over the market, the standard measures of volatility play an important role as well.

ASMVF Stock Against Markets

Picking the right benchmark for Asm Pacific otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Asm Pacific otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Asm Pacific is critical whether you are bullish or bearish towards Asm Pacific Technology at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Asm Pacific 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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Asm Pacific Corporate Directors

Asm Pacific corporate directors refer to members of an Asm Pacific board of directors. The board of directors generally takes responsibility for the Asm Pacific's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Asm Pacific's board members must vote for the resolution. The Asm Pacific board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Koon Tang - Independent Non-Executive DirectorProfile
Orasa Livasiri - Independent Non-Executive DirectorProfile
Petrus Bommel - Non-Executive DirectorProfile
Hon Wong - Non-Executive Independent DirectorProfile
Please continue to Trending Equities. Note that the Asm Pacific Technology information on this page should be used as a complementary analysis to other Asm Pacific'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 Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

Complementary Tools for ASMVF OTC Stock analysis

When running Asm Pacific Technology 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 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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The market value of Asm Pacific Technology is measured differently than its book value, which is the value of ASMVF that is recorded on the company's balance sheet. Investors also form their own opinion of Asm Pacific's value that differs from its market value or its book value, called intrinsic value, which is Asm Pacific'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 Pacific's market value can be influenced by many factors that don't directly affect Asm Pacific Technology 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 Pacific's value and its price as these two are different measures arrived at by different means. Investors typically determine Asm Pacific value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Asm Pacific'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.