ASM International NV - Delisted OTC Stock
ASM International NV is currently unavailable and cannot be used in your analysis. The information on this page reflects the last day ASM International was actively traded.
Valuation
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ASM International Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. ASM International market risk premium is the additional return an investor will receive from holding ASM International long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ASM International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although ASM International's alpha and beta are two of the key measurements used to evaluate ASM International's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.1785 | |||
| Jensen Alpha | 0.82 | |||
| Total Risk Alpha | 0.5813 | |||
| Sortino Ratio | 0.2935 |
ASM International Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ASM International otc stock to make a market-neutral strategy. Peer analysis of ASM International could also be used in its relative valuation, which is a method of valuing ASM International by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
ASM International Corporate Management
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 ASM. 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.
| Heinrich Kreutzer | Member of the Supervisory Board | Profile | |
| Richard Bowers | Chief Legal Officer | Profile | |
| Paulus Verhagen | CFO Board | Profile | |
| Johan Danneels | Member of the Supervisory Board | Profile |
Still Interested in ASM International NV?
Investing in delisted otcs can be risky, as the otc stock is no longer traded on a public exchange and can therefore be difficult to sell. Delisting typically occurs when a company has failed to meet exchange requirements or has been acquired. Before investing, it's important to thoroughly research the company, including its financial health and prospects for the future, as well as the reasons for its delisting. Additionally, it may be difficult to find accurate and up-to-date information on the company and its stock.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in ASM OTC Stock
If you are still planning to invest in ASM International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ASM International's history and understand the potential risks before investing.
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