ASMVF OTC Stock Analysis

ASMVF -  USA Stock  

USD 12.00  0.85  6.61%

Asm Pacific Technology price dip over the last few months could raise concerns from shareholders as the firm it trading at a share price of 12.00 on slow start in volume. The company management teams were not very successful in positioning the firm resources to exploit market volatility in August. However, diversifying your holdings with Asm Pacific Technology or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.69. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Asm Pacific otc stock analysis report makes it easy to digest most publicly released information about Asm Pacific and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. ASMVF OTC Stock analysis module also helps to analyze the Asm Pacific price relationship with some important fundamental indicators such as market cap and management efficiency.

ASMVF OTC Stock Analysis Notes

About 25.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.37. Some equities with similar Price to Book (P/B) outperform the market in the long run. Asm Pacific Technology next dividend is scheduled to be issued on the 12th of August 2021. 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.The quote for Asm Pacific Technology is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Asm Pacific Technology please contact Yui Tang at 852 2424 2021 or go to http://www.asmpacific.com.

Asm Pacific Technology Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Asm Pacific's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Asm Pacific Technology or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Asm Pacific generates negative expected return over the last 90 days
About 25.0% of the company shares are held by company insiders
Latest headline from simplywall.st: 28of this ASM Pacific Technology Limited insiders holdings were sold in the last year - Simply Wall St

ASMVF Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 4.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Asm Pacific's market, we take the total number of its shares issued and multiply it by Asm Pacific'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 these looking for more risk prefer small-cap and mid-cap equities.

ASMVF Profitablity

Asm Pacific's profitability indicators refer to fundamental financial ratios that showcase Asm Pacific's ability to generate income relative to its revenue or operating costs. If, let's say, Asm Pacific is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Asm Pacific's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Asm Pacific's profitability requires more research than a typical breakdown of Asm Pacific's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 14.2 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 13.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.13.

Management Efficiency

The entity has return on total asset (ROA) of 6.13 % which means that it generated profit of $6.13 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 12.32 %, meaning that it generated $12.32 on every $100 dollars invested by stockholders. Asm Pacific management efficiency ratios could be used to measure how well asm pacific technology manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 25th of September, Asm Pacific shows the risk adjusted performance of (0.037081), and Mean Deviation of 0.4432. Asm Pacific Technology 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 were able to interpolate and analyze data for nineteen technical drivers for Asm Pacific Technology, which can be compared to its rivals. Please confirm Asm Pacific Technology downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Asm Pacific Technology is priced correctly, providing market reflects its regular price of 12.0 per share. Given that Asm Pacific has jensen alpha of (0.10), we suggest you to validate Asm Pacific Technology's prevailing market performance to make sure the company can sustain itself at a future point.

Asm Pacific Technology Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of Asm Pacific Technology's momentum and the point in time when Asm Pacific has higher than normal probability directional change. View also all equity analysis or get more info about parabolic sar overlap studies indicator.

Asm Pacific Technical and Predictive Indicators

Asm Pacific Forecast Models

Asm Pacific time-series forecasting models is one of many Asm Pacific's otc stock analysis techniquest aimed to predict 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 Asm Pacific'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 stock market movement and maximize returns from investment trading.

About ASMVF OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Asm Pacific stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ASMVF 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 Asm Pacific. By using and applying ASMVF OTC Stock analysis, traders can create a robust methodology for identifying ASMVF entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Asm Pacific to your portfolios without increasing risk or reducing expected return.

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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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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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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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.