ASM.AS

ASM International NV
AmsterdamEUREQUITY DELAYED
Last price
828.40
▲ 3.80 (0.46%)
MARKET ·

Price

Open
832.80
Prev close
824.60
Day high
844.00
Day low
824.00
Volume
125.73K
Market cap
P/E (TTM)
52W range
400.50 – 1,092.50

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-9.17% -7.8%
1M
-7.91% -11.6%
3M
-8.88% -12.0%
6M
+16.24% +5.2%
YTD
+59.31% +47.0%
1Y
+101.61% +81.6%
3Y
+86.10% +11.9%
5Y
+124.44%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
868.52
-4.62% from price
SMA 20
833.40
-1.06% from price
SMA 50
907.41
-9.13% from price
SMA 100
869.84
-4.76% from price
SMA 200
743.04
+10.98% from price
EMA 12
853.32
-2.92% from price
EMA 26
860.75
-3.76% from price
EMA 50
870.53
-4.84% from price
RSI (14)
43.5
Neutral
MACD (12,26,9)
-7.43
Hist 2.40
ATR (14)
33.62
4.08% of price
Realised vol 30D
54.8%
Annualised
Bollinger upper
931.05
20, 2σ
Bollinger lower
735.75
20, 2σ
50 / 200 cross
Golden
907.41 vs 743.04
Trend bias
Above 200
+10.98%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.24
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
54.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-33.3%
Peak to trough
Max drawdown 5Y
-54.3%
Peak to trough
ATR 14
33.62
4.08% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 828.40
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.