ASMXF OTC Stock Today

ASMXF -  USA Stock  

USD 461.28  19.28  4.36%

ASM INTERNATIONAL is trading at 461.28 as of the 29th of November 2021, a 4.36 percent increase since the beginning of the trading day. The stock's lowest day price was 461.28. ASM INTERNATIONAL has about a 38 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading 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 10th of December 2019 and ending today, the 29th of November 2021. Click here to learn more.
Market Performance
6 of 100
Odds Of Distress
Less than 38
ASM International NV, together with its subsidiaries, engages in the research, development, manufacture, marketing, and servicing of equipment and materials used to produce semiconductor devices. ASM International NV was founded in 1968 and is headquartered in Almere, the Netherlands. The company has 48.55 M outstanding shares. More on ASM INTERNATIONAL NV
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

ASM INTERNATIONAL OTC 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 is way too risky over 90 days horizon
ASM INTERNATIONAL appears to be risky and price may revert if volatility continues
About 60.0% of the company shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: ASM HOSTS SUPPLIER DAY 2021, PRESENTS SUPPLIER AWARDS - Yahoo Finance
Legal NameASM INTERNATIONAL NV
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
ASM INTERNATIONAL NV [ASMXF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Large-Cap' category with current market capitalization of 22.4 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 48.55 M outstanding shares. ASM INTERNATIONAL NV has accumulated about 465.14 M in cash with 343.38 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.55.
Check ASM INTERNATIONAL Probability Of Bankruptcy
Ownership
ASM INTERNATIONAL holds a total of fourty-eight million five hundred fifty thousand outstanding shares. Over half of ASM INTERNATIONAL outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutions are subject to different rules and regulation than regular investors in ASM INTERNATIONAL. Please watch out for any change in the institutional holdings of ASM INTERNATIONAL as this could mean something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check ASMXF Ownership Details

ASMXF 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 14.03%. The ASM INTERNATIONAL NV probability density function shows the probability of ASM INTERNATIONAL otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon ASM INTERNATIONAL NV has a beta of -0.8517. This suggests Additionally, the company has an alpha of 0.3867, implying that it can generate a 0.39 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 461.28HorizonTargetOdds Up 461.28 
85.90%90 days
 461.28 
14.03%
Based on a normal probability distribution, the odds of ASM INTERNATIONAL to move above the current price in 90 days from now is about 14.03 (This ASM INTERNATIONAL NV probability density function shows the probability of ASMXF OTC Stock to fall within a particular range of prices over 90 days) .

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.

ASMXF Stock Against Markets

Picking the right benchmark for ASM INTERNATIONAL otc 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 otc 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.

Did you try this?

Run ETF Directory Now

   

ETF Directory

Find actively traded Exchange Traded Funds (ETF) from around the world
All  Next Launch Module
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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Complementary Tools for ASMXF OTC Stock analysis

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.
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
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 ASMXF 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 ASMXF 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.