Acm Research Stock Analysis

Acm Stock Analysis Notes

About 22.0% of the company shares are held by company insiders. The book value of Acm Research was presently reported as 12.57. The company has Price/Earnings To Growth (PEG) ratio of 0.21. Acm Research had not issued any dividends in recent years. The entity had 3:1 split on the 24th of March 2022. ACM Research, Inc., together with its subsidiaries, develops, manufactures, and sells single-wafer wet cleaning equipment for enhancing the manufacturing process and yield for integrated chips worldwide. ACM Research, Inc. was incorporated in 1998 and is headquartered in Fremont, California. Acm Research operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 877 people. For more info on Acm Research please contact David Wang at 510 445 3700 or go to https://www.acmrcsh.com.

Acm Research Investment Alerts

Acm Research Upcoming and Recent Events

Acm Largest EPS Surprises

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Acm Research Thematic Classifications

Acm Stock Institutional Investors

Note, although Acm Research's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Acm Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Acm Research's market, we take the total number of its shares issued and multiply it by Acm Research's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Acm Profitablity

The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Management Efficiency

Acm Research has return on total asset (ROA) of 0.0439 % which means that it generated a profit of $0.0439 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1114 %, meaning that it created $0.1114 on every $100 dollars invested by stockholders. Acm Research's management efficiency ratios could be used to measure how well Acm Research manages its routine affairs as well as how well it operates its assets and liabilities. As of 04/24/2024, Return On Tangible Assets is likely to grow to 0.06. Also, Return On Capital Employed is likely to grow to 0.12. At this time, Acm Research's Debt To Assets are relatively stable compared to the past year. As of 04/24/2024, Return On Assets is likely to grow to 0.06, while Non Currrent Assets Other are likely to drop slightly above 26.4 M.

Technical Drivers

As of the 24th of April, Acm Research shows the Mean Deviation of 4.29, downside deviation of 3.96, and Risk Adjusted Performance of 0.0687. Acm Research technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have collected data for nineteen technical drivers for Acm Research, which can be compared to its peers. Please confirm Acm Research downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Acm Research is priced correctly, providing market reflects its regular price of 28.03 per share. Given that Acm Research has jensen alpha of 0.404, we suggest you to validate Acm Research's prevailing market performance to make sure the company can sustain itself at a future point.

Acm Research Price Movement Analysis

Acm Research Insider Trading Activities

Acm Research Predictive Daily Indicators

Acm Research Corporate Filings

Acm Research Forecast Models

Acm Research's time-series forecasting models are one of many Acm Research's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Acm Research's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Acm Research prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Acm shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Acm Research. By using and applying Acm Stock analysis, traders can create a robust methodology for identifying Acm entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Acm analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Acm analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Acm Research stock analysis indicators help investors evaluate how Acm Research stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Acm Research shares will generate the highest return on investment. By understating and applying Acm Research stock analysis, traders can identify Acm Research position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Acm Research. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. To learn how to invest in Acm Stock, please use our How to Invest in Acm Research guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

When running Acm Research's price analysis, check to measure Acm Research'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 Acm Research is operating at the current time. Most of Acm Research's value examination focuses on studying past and present price action to predict the probability of Acm Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acm Research's price. Additionally, you may evaluate how the addition of Acm Research to your portfolios can decrease your overall portfolio volatility.

Is Acm Research's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Acm Research. If investors know Acm will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Acm Research listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Acm Research is measured differently than its book value, which is the value of Acm that is recorded on the company's balance sheet. Investors also form their own opinion of Acm Research's value that differs from its market value or its book value, called intrinsic value, which is Acm Research'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 Acm Research's market value can be influenced by many factors that don't directly affect Acm Research's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Acm Research's value and its price as these two are different measures arrived at by different means. Investors typically determine if Acm Research is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Acm Research'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.