Asm Pacific Profitability Analysis

ASMVF -  USA Stock  

USD 12.00  0.85  6.61%

For Asm Pacific profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Asm Pacific to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Asm Pacific Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Asm Pacific's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Asm Pacific Technology over time as well as its relative position and ranking within its peers. Please continue to Trending Equities.

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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.

Asm Pacific Technology Gross Profit vs. Return On Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Asm Pacific's current stock value. Our valuation model uses many indicators to compare Asm Pacific value to that of its competitors to determine the firm's financial worth.
Asm Pacific Technology is rated below average in return on equity category among related companies. It is rated third in gross profit category among related companies fabricating about  433,441,558  of Gross Profit per Return On Equity.

ASMVF Gross Profit vs. Return On Equity

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Asm Pacific 
Return on Equity 
 = 
Net Income 
Total Equity 
X
100 
12.32 %
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Asm Pacific 
Gross Profit 
 = 
Revenue 
-  
Cost of Revenue 
5.34 B
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

ASMVF Gross Profit Comparison

Asm Pacific is currently under evaluation in gross profit category among related companies.

Asm Pacific Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Asm Pacific, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Asm Pacific will eventually generate negative long term returns. The profitability progress is the general direction of Asm Pacific's change in net profit over the period of time. It can combine multiple indicators of Asm Pacific, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

ASMVF Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Asm Pacific. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Asm Pacific position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Asm Pacific's important profitability drivers and their relationship over time.

Use Asm Pacific in pair-trading

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.

Asm Pacific Pair Trading

Asm Pacific Technology Pair Trading Analysis

Correlation analysis and pair trading evaluation for Asm Pacific 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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Use Investing Themes to Complement your Asm Pacific position

In addition to having Asm Pacific in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Publicly traded companies that are involved in real estate development, property maintenance and management of real estate investment trusts (REIT) funds. Real Estate theme has 30 constituents.
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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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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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To fully project Asm Pacific's future profitability" href="/future-stock-price/ASMVF">future profitability, investors should examine all historical financial statements" href="/financial-statements/ASMVF">financial statements. These statements provide investors with a comprehensive snapshot of the financial position" href="/financial-statements/ASMVF">financial position of Asm Pacific Technology at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements" href="/financial-statements/ASMVF">financial statements. These documents include Asm Pacific's income statement, its balance sheet, and the statement of cash flows.
Potential Asm Pacific investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Asm Pacific investors may work on each financial statement separately, they are all related. The changes in Asm Pacific's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Asm Pacific's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.