Is There Now An Opportunity In ASM International NV - simplywall.st
| ASM Stock | EUR 418.50 2.00 0.48% |
Slightly above 54% of ASM International's investor base is interested to short. The analysis of current outlook of investing in ASM International NV suggests that many traders are impartial regarding ASM International's prospects. ASM International's investing sentiment can be driven by a variety of factors including economic data, ASM International's earnings reports, geopolitical events, and overall market trends.
ASM International stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of ASM daily returns and investor perception about the current price of ASM International NV as well as its diversification or hedging effects on your existing portfolios.
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Is There Now An Opportunity In ASM International NV simplywall.st
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ASM International Fundamental Analysis
We analyze ASM International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ASM International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ASM International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
ASM International is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
ASM International Potential Pair-trading
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 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.
Peers
ASM International Related Equities
| NN | NN Group | 1.38 | ||||
| ASML | ASML Holding | 1.24 | ||||
| BESI | BE Semiconductor | 1.07 | ||||
| AALB | Aalberts Industries | 0.36 |
Additional Tools for ASM Stock Analysis
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.