ASM Pacific Revenue vs. Current Valuation
| ASMVF Stock | USD 12.98 0.48 3.84% |
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.
ASM |
ASM Pacific Technology Current Valuation vs. Revenue 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 the top company in revenue category among related companies. It is the top company in current valuation category among related companies reporting about 0.14 of Current Valuation per Revenue. The ratio of Revenue to Current Valuation for ASM Pacific Technology is roughly 7.37 . Comparative valuation analysis is a catch-all model that can be used if you cannot value ASM Pacific by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ASM Pacific's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ASM Pacific's earnings, one of the primary drivers of an investment's value.ASM Revenue vs. Competition
ASM Pacific Technology is the top company in revenue category among related companies. Market size based on revenue of Semiconductor Equipment & Materials industry is presently estimated at about 114.27 Billion. ASM Pacific retains roughly 21.95 Billion in revenue claiming about 19% of equities listed under Semiconductor Equipment & Materials industry.
ASM Current Valuation vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
ASM Pacific |
| = | 21.95 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
ASM Pacific |
| = | 2.98 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
ASM Current Valuation vs Competition
ASM Pacific Technology is the top company in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Semiconductor Equipment & Materials industry is presently estimated at about 769.11 Billion. ASM Pacific adds roughly 2.98 Billion in current valuation claiming only tiny portion of equities listed under Semiconductor Equipment & Materials industry.
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.
ASMPT 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. ASMPT 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 11500 people.
ASM 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.
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When running ASM Pacific's 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 the 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, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the 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. These documents include ASM Pacific's income statement, its balance sheet, and the statement of cash flows.