ASM International (Netherlands) Performance

ASM International Relative Risk vs. Return Landscape

If you would invest  53,520  in ASM International NV on November 10, 2025 and sell it today you would earn a total of  14,860  from holding ASM International NV or generate 27.77% return on investment over 90 days. ASM International NV is generating 0.4323% of daily returns assuming 2.9765% volatility of returns over the 90 days investment horizon. Simply put, 26% of all stocks have less volatile historical return distribution than ASM International, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon ASM International is expected to generate 3.66 times more return on investment than the market. However, the company is 3.66 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

ASM International Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon ASM International has a beta of 0.65. This suggests as returns on the market go up, ASM International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ASM International NV will be expected to be much smaller as well. Additionally ASM International NV has an alpha of 0.2839, implying that it can generate a 0.28 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for ASM International

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ASM International. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 681.98 684.96 687.94 Details

Intrinsic Valuation Low Real High 615.42 793.21 796.19 Details

Earnings Estimates (0) Low Projected EPS High 3.07 3.33 3.98 Details

ASM International Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. ASM International is not an exception. The market had few large corrections towards the ASM International's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ASM International NV, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ASM International within the framework of very fundamental risk indicators.

ASM International Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ASM International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ASM International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

ASM International Price Density Drivers

ASM International Fundamentals Growth

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.