ASMVY OTC Stock Analysis

ASMVY -  USA Stock  

USD 35.49  1.39  4.08%

The small slide in market price for the last few months could raise concerns from investors as the firm it trading at a share price of 35.49 on 59,569 in volume. The company directors and management did not add much value to ASM PAC investors in August. However, diversifying your holdings with ASM PAC 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 2.13. The current volatility is consistent with the ongoing market swings in August 2021 as well as with ASM PAC unsystematic, company-specific events.
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The ASM PAC otc stock analysis report makes it easy to digest most publicly released information about ASM PAC and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. ASMVY OTC Stock analysis module also helps to analyze the ASM PAC price relationship with some important fundamental indicators such as market cap and management efficiency.

ASMVY OTC Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. ASM PAC TECHNOLOGY next dividend is scheduled to be issued on the 11th 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 PAC operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 11900 people.The quote for ASM PAC 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 PAC TECHNOLOGY please contact Yui Tang at 852 2424 2021 or go to http://www.asmpacific.com.

ASM PAC 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 PAC's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ASM PAC TECHNOLOGY or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
ASM PAC TECHNOLOGY generates negative expected return over the last 90 days
ASM PAC TECHNOLOGY has high likelihood to experience some financial distress in the next 2 years
On 11th of August 2021 ASM PAC paid $ 0.5012 per share dividend to its current shareholders

ASMVY Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as ASM PAC is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ASM PAC TECHNOLOGY backward and forwards among themselves. ASM PAC's institutional investor refers to the entity that pools money to purchase ASM PAC's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Thomas White International LtdCommon Shares164.1 K6.7 M
Captrust Financial AdvisorsCommon Shares30.01000
Parametric Portfolio Associates LlcCommon Shares147.8 K5.7 M
Thomas White International LtdCommon Shares109 K4.2 M
Captrust Financial AdvisorsCommon Shares30.01000
Parametric Portfolio Associates LlcCommon Shares137.6 K5.4 M
Thomas White International LtdCommon Shares59.1 K2.3 M
Note, although ASM PAC'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.

ASMVY Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 4.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ASM PAC's market, we take the total number of its shares issued and multiply it by ASM PAC'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.

ASMVY Profitablity

ASM PAC's profitability indicators refer to fundamental financial ratios that showcase ASM PAC's ability to generate income relative to its revenue or operating costs. If, let's say, ASM PAC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ASM PAC'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 PAC's profitability requires more research than a typical breakdown of ASM PAC'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 PAC management efficiency ratios could be used to measure how well asm pac technology manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 21st of September, ASM PAC shows the risk adjusted performance of (0.033318), and Mean Deviation of 1.61. ASM PAC 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 PAC TECHNOLOGY, which can be compared to its rivals. Please confirm ASM PAC TECHNOLOGY downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if ASM PAC TECHNOLOGY is priced some-what accurately, providing market reflects its regular price of 35.49 per share. Given that ASM PAC has jensen alpha of (0.12), we suggest you to validate ASM PAC TECHNOLOGY's prevailing market performance to make sure the company can sustain itself at some point in the future.

ASM PAC TECHNOLOGY Price Movement Analysis

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The output start index for this execution was one with a total number of output elements of eighty-two. The Extended Parabolic SAR indicator is used to determine the direction of ASM PAC's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator. View also all equity analysis or get more info about parabolic sar extended overlap studies indicator.

ASM PAC Predictive Daily Indicators

ASM PAC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ASM PAC otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

ASM PAC Forecast Models

ASM PAC time-series forecasting models is one of many ASM PAC'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 PAC'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 ASMVY OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how ASM PAC 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 ASMVY 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 PAC. By using and applying ASMVY OTC Stock analysis, traders can create a robust methodology for identifying ASMVY 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 PAC operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 11900 people.

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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 PAC to your portfolios without increasing risk or reducing expected return.

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Please continue to Trending Equities. Note that the ASM PAC TECHNOLOGY information on this page should be used as a complementary analysis to other ASM PAC'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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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When running ASM PAC TECHNOLOGY price analysis, check to measure ASM PAC'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 PAC is operating at the current time. Most of ASM PAC's value examination focuses on studying past and present price action to predict the probability of ASM PAC's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ASM PAC's price. Additionally, you may evaluate how the addition of ASM PAC to your portfolios can decrease your overall portfolio volatility.
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The market value of ASM PAC TECHNOLOGY is measured differently than its book value, which is the value of ASMVY that is recorded on the company's balance sheet. Investors also form their own opinion of ASM PAC's value that differs from its market value or its book value, called intrinsic value, which is ASM PAC'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 PAC's market value can be influenced by many factors that don't directly affect ASM PAC 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 PAC's value and its price as these two are different measures arrived at by different means. Investors typically determine ASM PAC value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ASM PAC'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.