Acm Research Stock Performance
| ACMR Stock | USD 24.70 1.09 4.62% |
The firm shows a Beta (market volatility) of 1.72, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Acm Research will likely underperform. Acm Research right now shows a risk of 4.68%. Please confirm Acm Research value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Acm Research will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Acm Research has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable primary indicators, Acm Research is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 4.62 | Five Day Return 10.12 | Year To Date Return 58.64 | Ten Year Return 1.2 K | All Time Return 1.2 K |
Last Split Factor 3:1 | Last Split Date 2022-03-24 |
1 | Disposition of 1019 shares by Wang David H of Acm Research at 27.65 subject to Rule 16b-3 | 03/13/2025 |
2 | ACM Research, Inc. Might Not Be As Mispriced As It Looks After Plunging 28 | 04/21/2025 |
3 | Is ACM Research, Inc. the Undervalued Quantum Computing Stock to Buy Now | 05/08/2025 |
4 | Oasis Management Co Ltd. Has 5.64 Million Stock Position in ACM Research, Inc. | 05/13/2025 |
5 | Wall Street Analysts See ACM Research as a Buy Should You Invest | 05/15/2025 |
6 | Acquisition by Mark McKechnie of 15000 shares of Acm Research at 5.6 subject to Rule 16b-3 | 05/16/2025 |
7 | ACM Research Inc Stock Price Down 3.08 percent on May 19 | 05/19/2025 |
8 | ACMR vs. AMAT Which Semiconductor Equipment Stock Has the Edge | 05/21/2025 |
9 | ACM Research Inc Shares Down 4.61 percent on May 30 | 05/30/2025 |
10 | Nuveen Asset Management LLC Decreases Position in ACM Research, Inc. - MarketBeat | 06/04/2025 |
| Begin Period Cash Flow | 183.2 M |
Acm Research Relative Risk vs. Return Landscape
If you would invest 2,606 in Acm Research on March 10, 2025 and sell it today you would lose (136.00) from holding Acm Research or give up 5.22% of portfolio value over 90 days. Acm Research is currently generating 0.0239% in daily expected returns and assumes 4.6842% risk (volatility on return distribution) over the 90 days horizon. In different words, 41% of stocks are less volatile than Acm, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Acm Research Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acm Research's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Acm Research, and traders can use it to determine the average amount a Acm Research's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0051
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ACMR |
Estimated Market Risk
| 4.68 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Acm Research is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Acm Research by adding Acm Research to a well-diversified portfolio.
Acm Research Fundamentals Growth
Acm Stock prices reflect investors' perceptions of the future prospects and financial health of Acm Research, and Acm Research fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Acm Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0543 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 1.32 B | ||||
| Shares Outstanding | 58.84 M | ||||
| Price To Earning | 9.52 X | ||||
| Price To Book | 1.66 X | ||||
| Price To Sales | 1.97 X | ||||
| Revenue | 782.12 M | ||||
| Gross Profit | 394.98 M | ||||
| EBITDA | 180.42 M | ||||
| Net Income | 131.27 M | ||||
| Cash And Equivalents | 417.64 M | ||||
| Cash Per Share | 7.05 X | ||||
| Total Debt | 188.78 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 3.56 X | ||||
| Book Value Per Share | 14.86 X | ||||
| Cash Flow From Operations | 152.45 M | ||||
| Earnings Per Share | 1.57 X | ||||
| Market Capitalization | 1.58 B | ||||
| Total Asset | 1.86 B | ||||
| Retained Earnings | 260 M | ||||
| Working Capital | 842.15 M | ||||
| Current Asset | 162.49 M | ||||
| Current Liabilities | 89.65 M | ||||
About Acm Research Performance
Assessing Acm Research's fundamental ratios provides investors with valuable insights into Acm Research's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Acm Research is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 558.84 | 345.28 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.12 | 0.13 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.11 | 0.12 |
Things to note about Acm Research performance evaluation
Checking the ongoing alerts about Acm Research for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Acm Research help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Acm Research had very high historical volatility over the last 90 days | |
| About 70.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Nuveen Asset Management LLC Decreases Position in ACM Research, Inc. - MarketBeat |
- Analyzing Acm Research's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Acm Research's stock is overvalued or undervalued compared to its peers.
- Examining Acm Research's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Acm Research's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Acm Research's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Acm Research's stock. These opinions can provide insight into Acm Research's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Acm Stock Analysis
When running Acm Research's price analysis, check to measure Acm Research'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 Acm Research is operating at the current time. Most of Acm Research's value examination focuses on studying past and present price action to predict the probability of Acm Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acm Research's price. Additionally, you may evaluate how the addition of Acm Research to your portfolios can decrease your overall portfolio volatility.