ASM International (Netherlands) Today
| ASM Stock | EUR 603.20 18.60 3.18% |
Performance15 of 100
| Odds Of DistressLess than 9
|
ASM International is selling for under 603.20 as of the 16th of April 2024; that is 3.18% increase since the beginning of the trading day. The stock's lowest day price was 585.4. ASM International has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during 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 18th of December 2023 and ending today, the 16th of April 2024. 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 48.73 M outstanding shares. More on ASM International NV
Moving together with ASM Stock
| 0.96 | ASML | ASML Holding NV Earnings Call Tomorrow | PairCorr |
| 0.62 | BESI | BE Semiconductor Ind | PairCorr |
| 0.75 | LVIDE | Lavide Holding NV | PairCorr |
Moving against ASM Stock
| 0.82 | TBIRD | Thunderbird Resorts | PairCorr |
| 0.42 | AZRN | Azerion Group NV | PairCorr |
Follow Valuation Odds of Bankruptcy
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ASM 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. 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.
| Business Concentration | Semiconductor Equipment & Materials, Technology (View all Sectors) |
ASM International NV (ASM) is traded on Euronext Amsterdam in Netherlands and employs 3,312 people. 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 International operates under Technology sector and is part of Semiconductor Equipment & Materials industry. The entity has 48.73 M outstanding shares.
ASM International NV has accumulated about 552.05 M in cash with 380.64 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.34.
Check ASM International Probability Of Bankruptcy
Ownership AllocationASM International holds a total of 48.73 Million outstanding shares. Over half of ASM International's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutions are subject to different rules and regulations 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 is about to change at the company. Please note that no matter how many 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.
Check ASM Ownership Details
ASM Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of ASM International jumping above the current price in 90 days from now is about 7.34%. 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 trading horizon ASM International NV has a beta of -0.0452. This suggests as returns on the benchmark increase, returns on holding ASM International are expected to decrease at a much lower rate. During a bear market, however, ASM International NV is likely to outperform the market. Additionally, aSM International NV has an alpha of 0.4563, implying that it can generate a 0.46 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of ASM International to move above the current price in 90 days from now is about 7.34 (This ASM International NV probability density function shows the probability of ASM 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.
| Mean Deviation | 1.63 | |||
| Semi Deviation | 1.53 | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.91 |
ASM 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. Please also check how ASM International's historical prices are related to one of the top price index indicators.
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 the 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?
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| All Next | Launch Module |
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.
| J Westendorp | VP Marketing | Profile | |
| YongKil Kim | VP Service | Profile | |
| Victor Bareo | Director Relations | Profile | |
| Gek Loh | Pres Board | Profile | |
| Paulus Verhagen | CFO Board | Profile | |
| Hichem MSaad | CTO Board | Profile | |
| Bruce Ragsdale | Co Operations | Profile |
How to buy ASM Stock?
Before investing in ASM International, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in ASM International. To buy ASM International stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of ASM International. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase ASM International stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located ASM International NV stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased ASM International NV stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as ASM International NV, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in ASM International NV?
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 Sharpe 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.
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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary 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.
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