ASMVY

ASMPT Limited
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
61.59
▲ 0.26 (0.42%)
MARKET ·

Price

Open
61.57
Prev close
61.33
Day high
62.00
Day low
61.57
Volume
1.43K
Market cap
P/E (TTM)
52W range
25.17 – 93.58

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-9.21% -7.8%
1M
-1.83% -5.6%
3M
-8.03% -11.1%
6M
+51.66% +40.6%
YTD
+106.93% +94.6%
1Y
+136.63% +116.6%
3Y
+111.58% +37.4%
5Y

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
64.82
-4.98% from price
SMA 20
61.43
+0.25% from price
SMA 50
68.76
-10.42% from price
SMA 100
64.73
-4.86% from price
SMA 200
50.19
+22.70% from price
EMA 12
63.53
-3.05% from price
EMA 26
64.25
-4.14% from price
EMA 50
65.21
-5.55% from price
RSI (14)
44.9
Neutral
MACD (12,26,9)
-0.73
Hist 0.31
ATR (14)
2.61
4.23% of price
Realised vol 30D
68.4%
Annualised
Bollinger upper
71.13
20, 2σ
Bollinger lower
51.74
20, 2σ
50 / 200 cross
Golden
68.76 vs 50.19
Trend bias
Above 200
+22.70%

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.09
More volatile than market
Correlation to SPY
0.43
Loosely linked
Realised vol 30D
68.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-44.8%
Peak to trough
Max drawdown 5Y
-62.1%
Peak to trough
ATR 14
2.61
4.23% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 61.59
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.