ASM INTERNATIONAL Profitability Analysis

ASMXF -  USA Stock  

USD 421.10  8.90  2.07%

For ASM INTERNATIONAL profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ASM INTERNATIONAL to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ASM INTERNATIONAL NV utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ASM INTERNATIONAL's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ASM INTERNATIONAL NV 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 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.

ASM INTERNATIONAL Cash Flow from Operations vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining ASM INTERNATIONAL's current stock value. Our valuation model uses many indicators to compare ASM INTERNATIONAL value to that of its competitors to determine the firm's financial worth.
ASM INTERNATIONAL NV is rated below average in gross profit category among related companies. It is rated below average in cash flow from operations category among related companies making about  0.55  of Cash Flow from Operations per Gross Profit. The ratio of Gross Profit to Cash Flow from Operations for ASM INTERNATIONAL NV is roughly  1.82 

ASMXF Cash Flow from Operations vs. Gross Profit

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 INTERNATIONAL 
Gross Profit 
 = 
Revenue 
-  
Cost of Revenue 
623.57 M
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.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
ASM INTERNATIONAL 
Operating Cash Flow 
 = 
EBITDA 
-  
Taxes 
343.38 M
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

ASMXF Cash Flow from Operations Comparison

ASM INTERNATIONAL is currently under evaluation in cash flow from operations category among related companies.

ASM INTERNATIONAL Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in ASM INTERNATIONAL, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ASM INTERNATIONAL will eventually generate negative long term returns. The profitability progress is the general direction of ASM INTERNATIONAL's change in net profit over the period of time. It can combine multiple indicators of ASM INTERNATIONAL, 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 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.

ASMXF Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on ASM INTERNATIONAL. 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 INTERNATIONAL 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 INTERNATIONAL's important profitability drivers and their relationship over time.

Use ASM INTERNATIONAL 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 INTERNATIONAL 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 INTERNATIONAL will appreciate offsetting losses from the drop in the long position's value.

ASM INTERNATIONAL Pair Trading

ASM INTERNATIONAL NV Pair Trading Analysis

Correlation analysis and pair trading evaluation for ASM INTERNATIONAL 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 INTERNATIONAL position

In addition to having ASM INTERNATIONAL 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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Heavy Metals Theme
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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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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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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To fully project ASM INTERNATIONAL's future profitability" href="/future-stock-price/ASMXF">future profitability, investors should examine all historical financial statements" href="/financial-statements/ASMXF">financial statements. These statements provide investors with a comprehensive snapshot of the financial position" href="/financial-statements/ASMXF">financial position of ASM INTERNATIONAL 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/ASMXF">financial statements. These documents include ASM INTERNATIONAL's income statement, its balance sheet, and the statement of cash flows.
Potential ASM INTERNATIONAL investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although ASM INTERNATIONAL investors may work on each financial statement separately, they are all related. The changes in ASM INTERNATIONAL's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ASM INTERNATIONAL'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.