ASMIY Stock Performance

ASMIY -  USA Stock  

USD 426.68  11.61  2.65%

ASM INTERNATIONAL has performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.2643, which signifies not very significant fluctuations relative to the market. Let's try to break down what ASMIY's beta means in this case. As returns on the market increase, ASM INTERNATIONAL returns are expected to increase less than the market. However, during the bear market, the loss on holding ASM INTERNATIONAL will be expected to be smaller as well. Although it is extremely important to respect ASM INTERNATIONAL historical returns, it is better to be realistic regarding the information on equity current trending patterns. The way of foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing ASM INTERNATIONAL technical indicators, you can now evaluate if the expected return of 0.0739% will be sustainable into the future. ASM INTERNATIONAL currently shows a risk of 2.52%. Please confirm ASM INTERNATIONAL downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if ASM INTERNATIONAL will be following its price patterns.

ASMIY Stock Performance 

 
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ASMIY Performance
2 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in ASM INTERNATIONAL NV are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong forward indicators, ASM INTERNATIONAL is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more

ASMIY Price Channel

Quick Ratio2.26
Fifty Two Week Low187.67
Payout Ratio22.29%
Fifty Two Week High497.06
Trailing Annual Dividend Yield0.43%

ASM INTERNATIONAL Relative Risk vs. Return Landscape

If you would invest  41,521  in ASM INTERNATIONAL NV on September 7, 2021 and sell it today you would earn a total of  1,147  from holding ASM INTERNATIONAL NV or generate 2.76% return on investment over 90 days. ASM INTERNATIONAL NV is currently producing 0.0739% returns and takes up 2.5156% volatility of returns over 90 trading days. Put another way, 21% of traded stocks are less volatile than ASMIY, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming the 90 days horizon ASM INTERNATIONAL is expected to generate 3.02 times more return on investment than the market. However, the company is 3.02 times more volatile than its market benchmark. It trades about 0.03 of its potential returns per unit of risk. The DOW is currently generating roughly -0.02 per unit of risk.

ASM INTERNATIONAL Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for ASM INTERNATIONAL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ASM INTERNATIONAL NV, and traders can use it to determine the average amount a ASM INTERNATIONAL's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0294

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Estimated Market Risk
 2.52
  actual daily
 
 21 %
of total potential
 
2121
Expected Return
 0.07
  actual daily
 
 1 %
of total potential
 
11
Risk-Adjusted Return
 0.03
  actual daily
 
 2 %
of total potential
 
22
Based on monthly moving average ASM INTERNATIONAL is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ASM INTERNATIONAL by adding it to a well-diversified portfolio.

About ASM INTERNATIONAL Performance

To evaluate ASM INTERNATIONAL Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when ASM INTERNATIONAL generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare ASMIY Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand ASM INTERNATIONAL stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents ASMIY's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Effect of Exchange Rate Changes on Cash37.5 M40.4 M
Return on Average Assets 0.09  0.1 
Return on Average Equity 0.10  0.10 
Return on Invested Capital 0.15  0.15 
Return on Sales 0.33  0.45 
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.

Things to note about ASM INTERNATIONAL

Checking the ongoing alerts about ASM INTERNATIONAL for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for ASM INTERNATIONAL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

ASM INTERNATIONAL Alerts

Equity Alerts and Improvement Suggestions

ASM INTERNATIONAL NV was previously known as Asm International N and was traded on NASDAQ Exchange under the symbol ASMI.
Latest headline from www.globenewswire.com: ASMI Share Buyback Update November 15 19, 2021 - GlobeNewswire
Please continue to Trending Equities. 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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.