ACM Research (NASDAQ:ACMR), a leading player in the Semiconductors & Semiconductor Equipment industry, has recently seen a significant surge in its stock price, leading many investors to question whether this represents a genuine investment opportunity or simply a symptom of market volatility. The company, which boasts a total revenue of
$388.8M and a profit margin of 12.4%, is certainly not lacking in financial strength. However, with a standard deviation of 4.39, it's clear that ACMR's stock price is subject to considerable fluctuation. The company's return on assets stands at 4.02%, and its enterprise value revenue is 0.4743, indicating a solid performance. However, it's important to note that ACMR's net income from continuing operations is $48.7M, which, while impressive, is offset by a net interest income of $7.1M and an income tax expense of $16.8M. This leaves the company with a valuation market value of 11.97, slightly below its valuation hype value of 11.99. ACMR's beta of 1.1581 suggests a higher level of risk compared to the market average, and its short percent of 4.49% indicates a moderate level of short interest. The company's current deferred revenue stands at $157.9M, suggesting a healthy pipeline of
future earnings. However, the value at risk of -5.89 points to potential losses, which investors need to consider. The company's 50-day moving average is 11.8708, and its 52-week low is $5.46. Analysts have a mixed view on the stock, with one buy recommendation and estimated target prices ranging from $12.8 to
$32. The mean deviation of 3.17 and the Sortino ratio of 0.1331 further highlight the potential risk and reward of investing in ACMR. In conclusion, while ACM Research's recent price surge and strong financials may make it an attractive investment opportunity, the high level of volatility and potential risk should not be overlooked. As always, investors are advised to conduct thorough research and consider their risk tolerance before making any investment decisions. ACM Research is slated to release its earnings report tomorrow, with the forthcoming quarterly report anticipated on August 4, 2023. While some millennials continue to steer clear of the semiconductor and semiconductor equipment sector, I will delve deeper into ACM Research to evaluate its potential as a sound investment. What exactly can ACM Research shareholders expect in September?
What is the right price you would pay to acquire a share of Acm Research? For most investors, it would be the price that gives them a wide margin of safety to have minimal downside risk. In other words, most investors are always looking for undervalued stocks. Even if the
future performance is not entirely as expected, the loss of holding it is minimized, and the downside risk is negated. Please read more on our
stock advisor page.
What is happening with Acm Research this year
Annual and quarterly reports issued by Acm Research are formal
financial statements that are published yearly and quarterly and sent to Acm stockholders. The reports show and break down the current year's ongoing operations and discuss plans for the upcoming year. Annual reports have been a requirement from the
Securities and Exchange Commission (SEC) for businesses owned by the public since 1934.
Companies such as Acm Research often view their annual report as an effective marketing tool to disseminate their perspective on company
future earnings or innovations. With this in mind, many companies devote large sums of money to making their reports attractive and informative. In such instances, the annual report becomes a forum through which a company can communicate to the general public any number of topics that may or may not be directly related to the actual data published in the reports.
Acm Research Gross Profit
Acm Research Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Acm Research previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Acm Research Gross Profit growth over the last 10 years. Please check Acm Research's
gross profit and other
fundamental indicators for more details.
Is Acm a risky opportunity?
Let's check the volatility. Acm is looking slightly risky at this time. Whether you invest your money or manage your clients' funds, remember that it is easy to forget that behind Acm (USA Stocks:ACMR) stock is an actual business venture. So, do not let stock picking become an abstract concept by ignoring the elementary risk calculations. buying a share of an Acm Research stock makes you a part-owner of that company.
Acm Research Current Consensus
Here is the latest trade recommendation based on an ongoing consensus estimate among financial analysis covering Acm Research. The Acm consensus assessment is calculated by taking the average estimates from all of the analysts covering Acm Research
| Strong Buy | 4 | 66.67 |
| Buy | 1 | 16.67 |
| Hold | 1 | 16.67 |
| Sell | 0 | 0.0 |
| Strong Sell | 0 | 0.0 |
ACM Research (NASDAQ:ACMR) has been experiencing a recent surge in price, prompting investors to question whether this is an opportunity for investment or simply a result of market volatility. With a market capitalization of
$762.8M, ACMR has a beta of 1.16, indicating a slightly higher volatility compared to the overall market. The company has an operating margin of 0.18%, and a profit margin of 0.12%, with a net income of $50.56M. The company's total revenue stands at
$388.8M, with a cost of revenue at $205.2M. The EBITDA is recorded at $75.76M. The company's shares are largely owned by institutions (55.93%) and insiders (22.34%). The Price to Earnings ratio is 9.52X, indicating a potentially undervalued stock considering its earnings. However, the company has a probability of bankruptcy at 8.52%, which is a risk factor to consider. The stock's downside deviation is 3.12, indicating potential losses in adverse market conditions. The short percent is 0.0449, with 1.96M shares shorted. In conclusion, while ACMR presents
potential investment opportunities due to its price surge and
financial performance, investors must also weigh the risks associated with
market volatility and the company's bankruptcy probability.
Acm Research has 66 percent chance to fall under $12.21 in the coming weeks
ACM Research (ACMR) stock has been showing signs of a potential decrease in volatility, with the upside potential now reduced to 7.04. This shift indicates a likelihood of the stock price dropping below $12.21 in the forthcoming weeks. Given the current market dynamics, there is a 66 percent probability of this scenario occurring. Investors should keep a close eye on ACMR's performance and market trends to
make informed decisions. ACM Research has exhibited above-average downside volatility for the selected time period. We advise investors to further investigate ACM Research and ensure that all
market timing and asset allocation strategies align with the projected future alpha of ACM Research. Understanding different
market volatility trends can often assist investors in timing the market. Proper use of volatility indicators allows traders to gauge ACM Research's stock risk against market volatility during both bullish and bearish trends.
The heightened level of volatility that accompanies bear markets can directly affect ACM Research's stock price, adding stress for investors as they watch the value of their shares decline. This typically compels investors to rebalance their portfolios by purchasing different stocks as prices drop. In light of ACM Research's (ACMR) recent price surge, investors should exercise caution. Despite the Analyst Overall Consensus indicating a 'Buy' recommendation, with
4 Strong Buys out of
6 estimates, the current market valuation may not be sustainable. The Analyst Target Price Estimated Value stands at
$19.116, while the Valuation Real Value is considerably lower at
$15.55. This discrepancy suggests that the stock might be overvalued at its current price. Furthermore, the lowest estimated target price is $12.8, indicating potential downside risk. Thus, while ACMR may hold potential for long-term growth, its recent price spike may not be a reliable indicator of its
future performance. .
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Raphi Shpitalnik is a Junior Member of Macroaxis Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time basis at the beginning of the pandemic and eventually acquired a real taste for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Acm Research. Please refer to our
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