ASMXF OTC Stock Performance

ASMXF -  USA Stock  

USD 361.85  7.36  1.99%

ASM INTERNATIONAL has performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.612, which signifies possible diversification benefits within a given portfolio. Let's try to break down what ASMXF'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 0.14% will be sustainable into the future. ASM INTERNATIONAL currently shows a risk of 3.25%. Please confirm ASM INTERNATIONAL downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if ASM INTERNATIONAL will be following its price patterns.

ASMXF O TC Stock Performance 

 ASMXF Performance
3 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in ASM INTERNATIONAL NV are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather sluggish basic indicators, ASM INTERNATIONAL may actually be approaching a critical reversion point that can send shares even higher in November 2021. ...more

ASMXF Price Channel

Quick Ratio2.27
Fifty Two Week Low146.00
Payout Ratio26.70%
Fifty Two Week High434.75

ASM INTERNATIONAL Relative Risk vs. Return Landscape

If you would invest  34,200  in ASM INTERNATIONAL NV on July 18, 2021 and sell it today you would earn a total of  1,985  from holding ASM INTERNATIONAL NV or generate 5.8% return on investment over 90 days. ASM INTERNATIONAL NV is currently producing 0.1358% returns and takes up 3.2517% volatility of returns over 90 trading days. Put another way, 27% of traded otc stocks are less volatile than ASMXF, and 98% 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 4.39 times more return on investment than the market. However, the company is 4.39 times more volatile than its market benchmark. It trades about 0.04 of its potential returns per unit of risk. The DOW is currently generating roughly 0.08 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 otc 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 = 0.0418

Good Returns
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Estimated Market Risk
  actual daily
 27 %
of total potential
Expected Return
  actual daily
 2 %
of total potential
Risk-Adjusted Return
  actual daily
 3 %
of total potential
Based on monthly moving average ASM INTERNATIONAL is performing at about 3% 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.


To evaluate ASM INTERNATIONAL OTC 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 ASMXF OTC 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 ASMXF'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.
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.

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.


Equity Alerts and Improvement Suggestions

ASM INTERNATIONAL has very high historical volatility over the last 90 days
About 60.0% of the company shares are held by institutions such as insurance companies
Latest headline from Stocks Climb Amid Solid Earnings, Economic Data Markets Wrap -
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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

Complementary Tools for ASMXF OTC Stock analysis

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.