Asm Pacific Technology Stock Today
| ASMVY Stock | USD 38.41 0.16 0.42% |
Performance13 of 100
| Odds Of DistressLess than 9
|
Asm Pacific is trading at 38.41 as of the 18th of April 2024; that is 0.42 percent up since the beginning of the trading day. The stock's open price was 38.25. Asm Pacific 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 Pacific Technology are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of April 2022 and ending today, the 18th of April 2024. Click here to learn more.
ASMPT Limited, an investment holding company, engages in the design, manufacture, and marketing of machines, tools, and materials used in the semiconductor and electronics assembly industries worldwide. ASMPT Limited was founded in 1975 and is based in Tsing Yi, Hong Kong. The company has 137.5 M outstanding shares. More on Asm Pacific Technology
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Follow Valuation Odds of Bankruptcy
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Asm Pink Sheet 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 Pacific's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Asm Pacific or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Yui Tang |
| Business Concentration | Semiconductor Equipment & Materials, Technology (View all Sectors) |
Asm Pacific Technology [ASMVY] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Asm Pacific's market, we take the total number of its shares issued and multiply it by Asm Pacific'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 Pacific Technology classifies itself under Technology sector and is part of Semiconductor Equipment & Materials industry. The entity has 137.5 M outstanding shares.
Asm Pacific Technology has accumulated about 4.75 B in cash with 2.54 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 34.52.
Check Asm Pacific Probability Of Bankruptcy
Asm Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Asm Pacific jumping above the current price in 90 days from now is about 22.39%. The Asm Pacific Technology probability density function shows the probability of Asm Pacific pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the pink sheet has a beta coefficient of 1.9599. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Asm Pacific will likely underperform. Additionally, asm Pacific Technology has an alpha of 0.442, implying that it can generate a 0.44 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Asm Pacific to move above the current price in 90 days from now is about 22.39 (This Asm Pacific Technology probability density function shows the probability of Asm Pink Sheet to fall within a particular range of prices over 90 days) .
Asm Pacific Technology Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Asm Pacific market risk premium is the additional return an investor will receive from holding Asm Pacific 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 Pacific. 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 Pacific's alpha and beta are two of the key measurements used to evaluate Asm Pacific's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.27 | |||
| Semi Deviation | 2.22 | |||
| Standard Deviation | 3.09 | |||
| Variance | 9.52 |
Asm Stock Against Markets
Picking the right benchmark for Asm Pacific pink sheet 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 Pacific pink sheet 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 Pacific is critical whether you are bullish or bearish towards Asm Pacific Technology at a given time. Please also check how Asm Pacific'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 Pacific 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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Asm Pacific Corporate Directors
Asm Pacific corporate directors refer to members of an Asm Pacific board of directors. The board of directors generally takes responsibility for the Asm Pacific's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Asm Pacific's board members must vote for the resolution. The Asm Pacific board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Petrus Bommel | Non-Executive Director | Profile | |
| Orasa Livasiri | Independent Non-Executive Director | Profile | |
| Koon Tang | Independent Non-Executive Director | Profile | |
| Hon Wong | Non-Executive Independent Director | Profile |
How to buy Asm Pink Sheet?
Before investing in Asm Pacific, 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 Pacific. To buy Asm Pacific stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Asm Pacific. 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 Pacific stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Asm Pacific Technology 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 Pacific Technology 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 Pacific Technology, 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 Pacific Technology?
The danger of trading Asm Pacific Technology 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 Pacific 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 Pacific. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Asm Pacific Technology 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 Pacific Technology. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Asm Pink Sheet analysis
When running Asm Pacific's price analysis, check to measure Asm Pacific'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 Pacific is operating at the current time. Most of Asm Pacific's value examination focuses on studying past and present price action to predict the probability of Asm Pacific'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 Pacific's price. Additionally, you may evaluate how the addition of Asm Pacific to your portfolios can decrease your overall portfolio volatility.
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