ASM Pacific Shares Owned by Institutions vs. Market Capitalization

ASMVF Stock  USD 11.00  0.00  0.00%   
Based on the measurements of profitability obtained from ASM Pacific's financial statements, ASM Pacific Technology may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess ASM Pacific's ability to earn profits and add value for shareholders.
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.
  
Check out Trending Equities.
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 if ASM Pacific is a good investment 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 Market Capitalization vs. Shares Owned by Institutions Fundamental Analysis

ASM Market Capitalization vs. Shares Owned by Institutions

ASM Pacific

 = 
null
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

ASM Pacific

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
3.61 B
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

ASM Market Capitalization vs Competition

ASM Pacific Technology is number one stock in market capitalization category among related companies. Market capitalization of Semiconductor Equipment & Materials industry is presently estimated at about 834.32 Billion. ASM Pacific adds roughly 3.61 Billion in market capitalization claiming only tiny portion of equities listed under Semiconductor Equipment & Materials industry.
Capitalization  Total debt  Valuation  Workforce  Revenue

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

The ability to find closely correlated positions to ASM Pacific could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ASM Pacific when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ASM Pacific - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ASM Pacific Technology to buy it.
The correlation of ASM Pacific is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ASM Pacific moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ASM Pacific Technology moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ASM Pacific can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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.

Did You Try This Idea?

Run Corporate Bonds Funds Thematic Idea Now

Corporate Bonds Funds
Corporate Bonds Funds Theme
Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds Funds theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Corporate Bonds Funds Theme or any other thematic opportunities.
View All  Next Launch
Check out Trending Equities.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Complementary Tools for ASM Pink Sheet analysis

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.
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Stocks Directory
Find actively traded stocks across global markets
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Transaction History
View history of all your transactions and understand their impact on performance
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.
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.