ASM International (Netherlands) Analysis

ASM Stock Analysis Notes

About 64.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.85. ASM International recorded earning per share (EPS) of 5.89. The entity last dividend was issued on the 18th of May 2022. 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. ASM INTERNATIONAL operates under Semiconductor Equipment Materials classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 3805 people. For more info on ASM International NV please contact the company at 31 88 100 8810 or go to https://www.asm.com.

ASM International Investment Alerts

ASM Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 16.16 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 those looking for more risk prefer small-cap and mid-cap equities.

ASM Profitablity

The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26.

Technical Drivers

As of the 25th of April, ASM International shows the Semi Deviation of 2.15, mean deviation of 1.73, and Risk Adjusted Performance of 0.0427. ASM International 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 have collected data for nineteen technical drivers for ASM International NV, which can be compared to its peers. Please confirm ASM International variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if ASM International is priced some-what accurately, providing market reflects its regular price of 590.0 per share.

ASM International Price Movement Analysis

ASM International Predictive Daily Indicators

ASM International Forecast Models

ASM International's time-series forecasting models are one of many ASM International's stock analysis techniques aimed at predicting 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 International'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 market movement and maximize returns from investment trading.

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

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ASM International NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

When running ASM International's 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 the 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.