ASMIY Stock Today

ASMIY -  USA Stock  

USD 292.00  14.17  4.63%

Market Performance
0 of 100
Odds Of Distress
Over 51
ASM INTERNATIONAL is trading at 292.00 as of the 28th of May 2022; that is -4.63% down since the beginning of the trading day. The stock's open price was 306.17. ASM INTERNATIONAL has 51 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for ASM INTERNATIONAL NV are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2022 and ending today, the 28th of May 2022. Click here to learn more.
ASM International NV, together with its subsidiaries, engages in the research, development, manufacture, marketing, and servicing of equipment and materials that are used to produce semiconductor devices in the United States, Europe, and Asia. ASM International NV was incorporated in 1968 and is headquartered in Almere, the Netherlands. The company has 48.51 M outstanding shares. More on ASM INTERNATIONAL NV

ASM INTERNATIONAL Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. ASM INTERNATIONAL's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ASM INTERNATIONAL or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ASM INTERNATIONAL has very high historical volatility over the last 90 days
ASM INTERNATIONAL has high likelihood to experience some financial distress in the next 2 years
ASM INTERNATIONAL NV was previously known as ASM INTERNATIONAL N and was traded on NASDAQ Exchange under the symbol ASMI.
Latest headline from uk.finance.yahoo.com: ASM INTERNATIONAL N.V. ANNOUNCES VOTING RESULTS OF THE ANNUAL GENERAL MEETING OF SHAREHOLDERS - Yahoo Finance UK
ASM INTERNATIONAL Fama & French Machinery
Machinery
Fama & French Classification
ASM INTERNATIONAL SEC Filings
ASM INTERNATIONAL SEC Filings Security & Exchange Commission EDGAR Reports
Older SymbolASMI
Honorary ChairmanArthur Prado  (View All)
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of ASM INTERNATIONAL based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of ASM INTERNATIONAL financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 5 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares72.9 M73 M
Slightly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted75 M73.8 M
Fairly Up
Increasing
Slightly volatile
Net Cash Flow from Operations96.3 M99.4 M
Sufficiently Down
Decreasing
Slightly volatile
Total AssetsB2.1 B
Fairly Down
Increasing
Slightly volatile
Total Liabilities126.3 M123.1 M
Fairly Up
Decreasing
Slightly volatile
Current Assets654.9 M556.2 M
Fairly Up
Decreasing
Slightly volatile
Current Liabilities180.8 M121.4 M
Way Up
Decreasing
Slightly volatile
Total Debt96.3 M72.6 M
Significantly Up
Decreasing
Slightly volatile
Return on Average Assets0.09560.0932
Fairly Up
Decreasing
Stable
Gross Margin0.470.5
Notably Down
Increasing
Slightly volatile
Asset Turnover0.450.29
Way Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of ASM INTERNATIONAL's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Financial Strength
ASM INTERNATIONAL's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to ASM INTERNATIONAL's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand ASM INTERNATIONAL's financial leverage. It provides some insight into what part of ASM INTERNATIONAL's total assets is financed by creditors.
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Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on ASM INTERNATIONAL's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how ASM INTERNATIONAL deploys its capital and how much of that capital is borrowed.
Liquidity
ASM INTERNATIONAL cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has accumulated 16.09 M in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. ASM INTERNATIONAL has a current ratio of 2.65, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist ASM INTERNATIONAL until it has trouble settling it off, either with new capital or with free cash flow. So, ASM INTERNATIONAL's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ASM INTERNATIONAL sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ASMIY to invest in growth at high rates of return. When we think about ASM INTERNATIONAL's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

96.29 MillionShare
ASM INTERNATIONAL NV (ASMIY) is traded on NASDAQ Exchange in USA. It is located in Versterkerstraat 8 and employs 3,312 people. ASM INTERNATIONAL NV was previously known as ASM INTERNATIONAL N and was traded on NASDAQ Exchange under the symbol ASMI. ASM INTERNATIONAL is listed under Machinery category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with current market capitalization of 14.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ASM INTERNATIONAL's market, we take the total number of its shares issued and multiply it by ASM INTERNATIONAL'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. ASM INTERNATIONAL classifies itself under Technology sector and is part of Semiconductor Equipment & Materials industry. The entity has 48.51 M outstanding shares. ASM INTERNATIONAL NV has accumulated about 550.34 M in cash with 416.11 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.33.
Check ASM INTERNATIONAL Probability Of Bankruptcy
Ownership
ASM INTERNATIONAL retains a total of 48.51 Million outstanding shares. Almost 100.0 percent of ASM INTERNATIONAL outstanding shares are held by regular investors with 0.0 (percent) owned by insiders and only 0.02 % by other corporate entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check ASMIY Ownership Details

ASMIY Stock Price Odds Analysis

What are ASM INTERNATIONAL's target price odds to finish over the current price? Based on a normal probability distribution, the odds of ASM INTERNATIONAL jumping above the current price in 90 days from now is about 82.83%. The ASM INTERNATIONAL NV probability density function shows the probability of ASM INTERNATIONAL stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon ASM INTERNATIONAL has a beta of 0.1621. This suggests as returns on the market go up, ASM INTERNATIONAL average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ASM INTERNATIONAL NV will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0647, implying that it can generate a 0.0647 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 292.0HorizonTargetOdds Above 292.0
17.07%90 days
 292.00 
82.83%
Based on a normal probability distribution, the odds of ASM INTERNATIONAL to move above the current price in 90 days from now is about 82.83 (This ASM INTERNATIONAL NV probability density function shows the probability of ASMIY Stock to fall within a particular range of prices over 90 days) .

ASMIY Stock Institutional Holders

Institutional Holdings refers to the ownership stake in ASM INTERNATIONAL that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of ASM INTERNATIONAL's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing ASM INTERNATIONAL's value.
InstituionSecurity TypeTotal SharesValue
Bessemer Group IncCommon SharesK2.6 M
Captrust Financial AdvisorsCommon Shares2.2 K809 K
View ASM INTERNATIONAL Diagnostics

ASM INTERNATIONAL Historical Income Statement

ASM INTERNATIONAL NV Income Statement is one of the three primary financial statements used for reporting ASMIY's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of ASM INTERNATIONAL revenue and expense. ASM INTERNATIONAL Income Statement primarily focuses on the company's revenues and expenses during a particular period.
ASM INTERNATIONAL Research and Development Expense is fairly stable at the moment as compared to the past year. ASM INTERNATIONAL reported Research and Development Expense of 57.47 Million in 2021. Selling General and Administrative Expense is likely to rise to about 95.7 M in 2022, whereas Net Income to Non Controlling Interests is likely to drop (2.4 M) in 2022. View More Fundamentals

ASMIY Stock Against Markets

Picking the right benchmark for ASM INTERNATIONAL stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ASM INTERNATIONAL stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ASM INTERNATIONAL is critical whether you are bullish or bearish towards ASM INTERNATIONAL NV at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in ASM INTERNATIONAL without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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ASM INTERNATIONAL Corporate Executives

Elected by the shareholders, the ASM INTERNATIONAL's board of directors comprises two types of representatives: ASM INTERNATIONAL inside directors who are chosen from within the company, and outside directors, selected externally and held independent of ASMIY. The board's role is to monitor ASM INTERNATIONAL's management team and ensure that shareholders' interests are well served. ASM INTERNATIONAL's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, ASM INTERNATIONAL's outside directors are responsible for providing unbiased perspectives on the board's policies.
Peter Bommel - Member of the Management Board, CFOProfile

Investing ASM INTERNATIONAL NV

You need to understand the risk of investing before taking a position in ASM INTERNATIONAL. The danger of trading ASM INTERNATIONAL NV is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ASM INTERNATIONAL is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ASM INTERNATIONAL. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ASM INTERNATIONAL is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

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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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Is ASM INTERNATIONAL'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 ASM INTERNATIONAL. If investors know ASMIY 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 ASM INTERNATIONAL 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 ASM INTERNATIONAL is measured differently than its book value, which is the value of ASMIY 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'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 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.