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ASMTEC (ASM TECHNOLOGIES LTD.) Stock Analysis
Buy, Hold or Sell?

Let's analyze ASM TECHNOLOGIES LTD. together

I guess you are interested in ASM TECHNOLOGIES LTD.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – ASM TECHNOLOGIES LTD.’s Financial Insights
  • 📈 Technical Analysis (TA) – ASM TECHNOLOGIES LTD.’s Price Targets

I'm going to help you getting a better view of ASM TECHNOLOGIES LTD.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of ASM TECHNOLOGIES LTD. (30 sec.)










1.2. What can you expect buying and holding a share of ASM TECHNOLOGIES LTD.? (30 sec.)

How much money do you get?

How much money do you get?
INR0.08
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR130.26
Expected worth in 1 year
INR222.03
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
INR99.01
Return On Investment
3.8%

For what price can you sell your share?

Current Price per Share
INR2,624.85
Expected price per share
INR1,691 - INR2,879
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of ASM TECHNOLOGIES LTD. (5 min.)




Live pricePrice per Share (EOD)
INR2,624.85
Intrinsic Value Per Share
INR-583.84 - INR-265.44
Total Value Per Share
INR-453.58 - INR-135.19

2.2. Growth of ASM TECHNOLOGIES LTD. (5 min.)




Is ASM TECHNOLOGIES LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$19.3m$15.9m$3.4m17.6%

How much money is ASM TECHNOLOGIES LTD. making?

Current yearPrevious yearGrowGrow %
Making money$3m-$503.5k$3.5m116.4%
Net Profit Margin9.1%-2.1%--

How much money comes from the company's main activities?

2.3. Financial Health of ASM TECHNOLOGIES LTD. (5 min.)




2.4. Comparing to competitors in the Information Technology Services industry (5 min.)




  Industry Rankings (Information Technology Services)  


Richest
#283 / 353

Most Revenue
#233 / 353

Most Profit
#173 / 353
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of ASM TECHNOLOGIES LTD.?

Welcome investor! ASM TECHNOLOGIES LTD.'s management wants to use your money to grow the business. In return you get a share of ASM TECHNOLOGIES LTD..

First you should know what it really means to hold a share of ASM TECHNOLOGIES LTD.. And how you can make/lose money.

Speculation

The Price per Share of ASM TECHNOLOGIES LTD. is INR2,625. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of ASM TECHNOLOGIES LTD..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in ASM TECHNOLOGIES LTD., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR130.26. Based on the TTM, the Book Value Change Per Share is INR22.94 per quarter. Based on the YOY, the Book Value Change Per Share is INR52.84 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR1.81 per quarter.
Based on historical numbers we can estimate the returns while holding a share of ASM TECHNOLOGIES LTD..

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.240.0%0.240.0%-0.040.0%0.100.0%0.100.0%0.060.0%
Usd Book Value Change Per Share0.270.0%0.270.0%0.620.0%0.310.0%0.210.0%0.100.0%
Usd Dividend Per Share0.020.0%0.020.0%0.040.0%0.040.0%0.050.0%0.030.0%
Usd Total Gains Per Share0.290.0%0.290.0%0.660.0%0.340.0%0.260.0%0.140.0%
Usd Price Per Share14.90-14.90-10.42-9.93-7.53-5,853.77-
Price to Earnings Ratio61.57-61.57--262.36--50.00--17.04-68,488.65-
Price-to-Total Gains Ratio51.46-51.46-15.80-40.06-35.16--1,590,431.76-
Price to Book Ratio9.78-9.78-8.30-8.37-7.68-12,629.69-
Price-to-Total Gains Ratio51.46-51.46-15.80-40.06-35.16--1,590,431.76-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share30.71074617
Number of shares32
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.05
Usd Book Value Change Per Share0.270.21
Usd Total Gains Per Share0.290.26
Gains per Quarter (32 shares)9.278.20
Gains per Year (32 shares)37.0732.80
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
13342762723
256964125456
38103101178189
41113713823108122
51417217529135155
61620621235162188
71924124940189221
82227528646216254
92430932352243287
102734436058270320

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%11.02.00.084.6%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.03.00.070.0%10.03.00.076.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.00.01.092.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.03.00.070.0%10.03.00.076.9%
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3.2. Key Performance Indicators

The key performance indicators of ASM TECHNOLOGIES LTD. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--22.94322.9430%52.835-57%26.205-12%18.044+27%8.916+157%
Book Value Per Share--130.255130.2550%107.312+21%97.348+34%77.769+67%58.704+122%
Current Ratio--1.7801.7800%2.337-24%1.7840%1.693+5%2.613-32%
Debt To Asset Ratio--0.4240.4240%0.429-1%0.481-12%0.500-15%0.420+1%
Debt To Equity Ratio--0.7360.7360%0.721+2%0.949-22%1.020-28%0.782-6%
Dividend Per Share--1.8091.8090%3.527-49%3.244-44%3.854-53%2.688-33%
Enterprise Value--14930848415.00014930848415.0000%10270936825.000+45%9685833803.333+54%7239264725.212+106%6342032745061.451-100%
Eps--20.68720.6870%-3.395+116%8.275+150%8.613+140%5.477+278%
Ev To Sales Ratio--5.1705.1700%5.093+1%4.004+29%3.177+63%7925.534-100%
Free Cash Flow Per Share---39.508-39.5080%-2.706-93%-13.888-65%-7.599-81%-6.526-83%
Free Cash Flow To Equity Per Share---39.508-39.5080%-2.706-93%-13.888-65%-7.599-81%-8.860-78%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---265.443----------
Intrinsic Value_10Y_min---583.835----------
Intrinsic Value_1Y_max---10.878----------
Intrinsic Value_1Y_min---25.394----------
Intrinsic Value_3Y_max---44.665----------
Intrinsic Value_3Y_min---105.429----------
Intrinsic Value_5Y_max---92.898----------
Intrinsic Value_5Y_min---216.775----------
Market Cap33275487202.710+51%16146188415.00016146188415.0000%11292126825.000+43%10763280470.000+50%8163896725.212+98%6342631947728.752-100%
Net Profit Margin--0.0910.0910%-0.021+124%0.038+142%0.050+81%0.044+104%
Operating Margin----0%-0%-0%-0%0.000-100%
Operating Ratio--1.5561.5560%1.831-15%1.691-8%1.653-6%1.670-7%
Pb Ratio20.152+51%9.7789.7780%8.301+18%8.368+17%7.684+27%12629.692-100%
Pe Ratio126.885+51%61.56861.5680%-262.364+526%-49.998+181%-17.044+128%68488.647-100%
Price Per Share2624.850+51%1273.6501273.6500%890.750+43%849.033+50%643.988+98%500321.994-100%
Price To Free Cash Flow Ratio-66.438-106%-32.238-32.2380%-329.121+921%110.903-129%74.472-143%-90794.669+281542%
Price To Total Gains Ratio106.047+51%51.45751.4570%15.804+226%40.062+28%35.163+46%-1590431.756+3090896%
Quick Ratio--1.5261.5260%1.774-14%1.368+12%1.310+17%1.949-22%
Return On Assets--0.0910.0910%-0.018+120%0.043+111%0.061+51%0.047+93%
Return On Equity--0.1590.1590%-0.030+119%0.087+82%0.127+25%0.092+72%
Total Gains Per Share--24.75224.7520%56.362-56%29.448-16%21.899+13%11.604+113%
Usd Book Value--19319742.00019319742.0000%15916797.000+21%14438892.000+34%11534913.000+67%8707135.952+122%
Usd Book Value Change Per Share--0.2680.2680%0.618-57%0.307-12%0.211+27%0.104+157%
Usd Book Value Per Share--1.5241.5240%1.256+21%1.139+34%0.910+67%0.687+122%
Usd Dividend Per Share--0.0210.0210%0.041-49%0.038-44%0.045-53%0.031-33%
Usd Enterprise Value--174690926.456174690926.4560%120169960.853+45%113324255.499+54%84699397.285+106%74201783117.219-100%
Usd Eps--0.2420.2420%-0.040+116%0.097+150%0.101+140%0.064+278%
Usd Free Cash Flow---5859945.000-5859945.0000%-401427.000-93%-2059863.000-65%-1127084.400-81%-967933.980-83%
Usd Free Cash Flow Per Share---0.462-0.4620%-0.032-93%-0.162-65%-0.089-81%-0.076-83%
Usd Free Cash Flow To Equity Per Share---0.462-0.4620%-0.032-93%-0.162-65%-0.089-81%-0.104-78%
Usd Market Cap389323200.272+51%188910404.456188910404.4560%132117883.853+43%125930381.499+50%95517591.685+98%74208793788.426-100%
Usd Price Per Share30.711+51%14.90214.9020%10.422+43%9.934+50%7.535+98%5853.767-100%
Usd Profit--3068325.0003068325.0000%-503568.000+116%1227369.000+150%1277499.600+140%810278.648+279%
Usd Revenue--33790770.00033790770.0000%23592933.000+43%27723813.000+22%24334315.200+39%16928016.977+100%
Usd Total Gains Per Share--0.2900.2900%0.659-56%0.345-16%0.256+13%0.136+113%
 EOD+5 -3MRQTTM+0 -0YOY+19 -183Y+22 -155Y+27 -1010Y+20 -18

3.3 Fundamental Score

Let's check the fundamental score of ASM TECHNOLOGIES LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15126.885
Price to Book Ratio (EOD)Between0-120.152
Net Profit Margin (MRQ)Greater than00.091
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.526
Current Ratio (MRQ)Greater than11.780
Debt to Asset Ratio (MRQ)Less than10.424
Debt to Equity Ratio (MRQ)Less than10.736
Return on Equity (MRQ)Greater than0.150.159
Return on Assets (MRQ)Greater than0.050.091
Total7/10 (70.0%)

3.4 Technical Score

Let's check the technical score of ASM TECHNOLOGIES LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.083
Ma 20Greater thanMa 502,614.398
Ma 50Greater thanMa 1002,209.586
Ma 100Greater thanMa 2001,737.921
OpenGreater thanClose2,679.950
Total5/5 (100.0%)

4. In-depth Analysis

4.1 About ASM TECHNOLOGIES LTD.

ASM Technologies Limited, together with its subsidiaries, provides consulting and product development services in the areas of engineering services and design-led manufacturing sectors in India and internationally. The company offers automation solutions, including robot based automation, mechatronics, image based, overall system, and automated line solutions, as well as controller panel and related hardware/firmware development, and electrical/cable harnessing; cyber security services consisting of strategy and governance, advisory and compliance, audit and assessment, and managed security services; digital engineering services, including electrical and electronics, simulation, mechanical design, embedded systems and digital solutions, and product development; and engineering services, such as manufacturing engineering, system level design, product life cycle, productivity enhancement, prototype and manufacturing, sustenance life cycle, and embedded design. It also provides IT infrastructure services comprising computing, data network, ITSM and monitoring, desktop and storage, and front end services, as well as identity, security access, and messaging services. In addition, the company offers internet of things services, including smart buildings, air quality and health monitoring systems, and smart locks and bulbs; virtual and augmented reality services, such as content development, storyboard and visual storyboard development, 3D graphics and animations, hand gesture input integration with VR environment, gamification, virtual world/environment modeling and development, virtual lab for collaborative R&D, interactive virtual session development, and enhanced learning experience through 360° virtual interaction; and advanced driver assistance system related services. It serves automotive, avionics, high-tech, medical, and semiconductor sectors. ASM Technologies Limited was incorporated in 1992 and is headquartered in Bengaluru, India.

Fundamental data was last updated by Penke on 2025-06-27 02:01:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit ASM TECHNOLOGIES LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare ASM TECHNOLOGIES LTD. to the Information Technology Services industry mean.
  • A Net Profit Margin of 9.1% means that ₹0.09 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ASM TECHNOLOGIES LTD.:

  • The MRQ is 9.1%. The company is making a profit. +1
  • The TTM is 9.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.1%TTM9.1%0.0%
TTM9.1%YOY-2.1%+11.2%
TTM9.1%5Y5.0%+4.1%
5Y5.0%10Y4.4%+0.6%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ9.1%4.0%+5.1%
TTM9.1%3.9%+5.2%
YOY-2.1%3.6%-5.7%
3Y3.8%3.4%+0.4%
5Y5.0%3.5%+1.5%
10Y4.4%3.3%+1.1%
4.3.1.2. Return on Assets

Shows how efficient ASM TECHNOLOGIES LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare ASM TECHNOLOGIES LTD. to the Information Technology Services industry mean.
  • 9.1% Return on Assets means that ASM TECHNOLOGIES LTD. generated ₹0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ASM TECHNOLOGIES LTD.:

  • The MRQ is 9.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.1%TTM9.1%0.0%
TTM9.1%YOY-1.8%+11.0%
TTM9.1%5Y6.1%+3.1%
5Y6.1%10Y4.7%+1.3%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ9.1%1.2%+7.9%
TTM9.1%1.4%+7.7%
YOY-1.8%1.3%-3.1%
3Y4.3%1.3%+3.0%
5Y6.1%1.2%+4.9%
10Y4.7%1.4%+3.3%
4.3.1.3. Return on Equity

Shows how efficient ASM TECHNOLOGIES LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare ASM TECHNOLOGIES LTD. to the Information Technology Services industry mean.
  • 15.9% Return on Equity means ASM TECHNOLOGIES LTD. generated ₹0.16 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ASM TECHNOLOGIES LTD.:

  • The MRQ is 15.9%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 15.9%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ15.9%TTM15.9%0.0%
TTM15.9%YOY-3.0%+18.9%
TTM15.9%5Y12.7%+3.2%
5Y12.7%10Y9.2%+3.5%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ15.9%3.2%+12.7%
TTM15.9%3.4%+12.5%
YOY-3.0%3.0%-6.0%
3Y8.7%2.9%+5.8%
5Y12.7%2.8%+9.9%
10Y9.2%3.2%+6.0%
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4.3.2. Operating Efficiency of ASM TECHNOLOGIES LTD..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient ASM TECHNOLOGIES LTD. is operating .

  • Measures how much profit ASM TECHNOLOGIES LTD. makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare ASM TECHNOLOGIES LTD. to the Information Technology Services industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of ASM TECHNOLOGIES LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y0.0%0.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.8%-7.8%
TTM-7.1%-7.1%
YOY-4.0%-4.0%
3Y-3.3%-3.3%
5Y-4.3%-4.3%
10Y0.0%4.5%-4.5%
4.3.2.2. Operating Ratio

Measures how efficient ASM TECHNOLOGIES LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • An Operation Ratio of 1.56 means that the operating costs are ₹1.56 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of ASM TECHNOLOGIES LTD.:

  • The MRQ is 1.556. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.556. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.556TTM1.5560.000
TTM1.556YOY1.831-0.275
TTM1.5565Y1.653-0.097
5Y1.65310Y1.670-0.017
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5561.495+0.061
TTM1.5561.329+0.227
YOY1.8311.004+0.827
3Y1.6911.159+0.532
5Y1.6531.097+0.556
10Y1.6701.044+0.626
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4.4.3. Liquidity of ASM TECHNOLOGIES LTD..

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if ASM TECHNOLOGIES LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Information Technology Services industry mean).
  • A Current Ratio of 1.78 means the company has ₹1.78 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of ASM TECHNOLOGIES LTD.:

  • The MRQ is 1.780. The company is able to pay all its short-term debts. +1
  • The TTM is 1.780. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.780TTM1.7800.000
TTM1.780YOY2.337-0.557
TTM1.7805Y1.693+0.087
5Y1.69310Y2.613-0.921
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7801.551+0.229
TTM1.7801.529+0.251
YOY2.3371.478+0.859
3Y1.7841.519+0.265
5Y1.6931.583+0.110
10Y2.6131.660+0.953
4.4.3.2. Quick Ratio

Measures if ASM TECHNOLOGIES LTD. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare ASM TECHNOLOGIES LTD. to the Information Technology Services industry mean.
  • A Quick Ratio of 1.53 means the company can pay off ₹1.53 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ASM TECHNOLOGIES LTD.:

  • The MRQ is 1.526. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.526. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.526TTM1.5260.000
TTM1.526YOY1.774-0.248
TTM1.5265Y1.310+0.216
5Y1.31010Y1.949-0.639
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5260.847+0.679
TTM1.5260.880+0.646
YOY1.7741.066+0.708
3Y1.3681.078+0.290
5Y1.3101.209+0.101
10Y1.9491.279+0.670
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4.5.4. Solvency of ASM TECHNOLOGIES LTD..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of ASM TECHNOLOGIES LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare ASM TECHNOLOGIES LTD. to Information Technology Services industry mean.
  • A Debt to Asset Ratio of 0.42 means that ASM TECHNOLOGIES LTD. assets are financed with 42.4% credit (debt) and the remaining percentage (100% - 42.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of ASM TECHNOLOGIES LTD.:

  • The MRQ is 0.424. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.424. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.424TTM0.4240.000
TTM0.424YOY0.429-0.005
TTM0.4245Y0.500-0.076
5Y0.50010Y0.420+0.080
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4240.504-0.080
TTM0.4240.504-0.080
YOY0.4290.508-0.079
3Y0.4810.509-0.028
5Y0.5000.497+0.003
10Y0.4200.497-0.077
4.5.4.2. Debt to Equity Ratio

Measures if ASM TECHNOLOGIES LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare ASM TECHNOLOGIES LTD. to the Information Technology Services industry mean.
  • A Debt to Equity ratio of 73.6% means that company has ₹0.74 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ASM TECHNOLOGIES LTD.:

  • The MRQ is 0.736. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.736. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.736TTM0.7360.000
TTM0.736YOY0.721+0.015
TTM0.7365Y1.020-0.284
5Y1.02010Y0.782+0.238
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7361.015-0.279
TTM0.7361.021-0.285
YOY0.7211.008-0.287
3Y0.9491.005-0.056
5Y1.0201.029-0.009
10Y0.7821.060-0.278
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings ASM TECHNOLOGIES LTD. generates.

  • Above 15 is considered overpriced but always compare ASM TECHNOLOGIES LTD. to the Information Technology Services industry mean.
  • A PE ratio of 61.57 means the investor is paying ₹61.57 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ASM TECHNOLOGIES LTD.:

  • The EOD is 126.885. Based on the earnings, the company is expensive. -2
  • The MRQ is 61.568. Based on the earnings, the company is expensive. -2
  • The TTM is 61.568. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD126.885MRQ61.568+65.317
MRQ61.568TTM61.5680.000
TTM61.568YOY-262.364+323.931
TTM61.5685Y-17.044+78.612
5Y-17.04410Y68,488.647-68,505.691
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD126.88516.118+110.767
MRQ61.56814.819+46.749
TTM61.56815.243+46.325
YOY-262.36416.539-278.903
3Y-49.99817.324-67.322
5Y-17.04418.298-35.342
10Y68,488.64720.556+68,468.091
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of ASM TECHNOLOGIES LTD.:

  • The EOD is -66.438. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -32.238. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -32.238. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-66.438MRQ-32.238-34.200
MRQ-32.238TTM-32.2380.000
TTM-32.238YOY-329.121+296.883
TTM-32.2385Y74.472-106.710
5Y74.47210Y-90,794.669+90,869.142
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD-66.4385.215-71.653
MRQ-32.2385.405-37.643
TTM-32.2385.487-37.725
YOY-329.1213.872-332.993
3Y110.9033.898+107.005
5Y74.4725.606+68.866
10Y-90,794.6695.231-90,799.900
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of ASM TECHNOLOGIES LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • A PB ratio of 9.78 means the investor is paying ₹9.78 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of ASM TECHNOLOGIES LTD.:

  • The EOD is 20.152. Based on the equity, the company is expensive. -2
  • The MRQ is 9.778. Based on the equity, the company is overpriced. -1
  • The TTM is 9.778. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD20.152MRQ9.778+10.373
MRQ9.778TTM9.7780.000
TTM9.778YOY8.301+1.478
TTM9.7785Y7.684+2.094
5Y7.68410Y12,629.692-12,622.009
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD20.1522.476+17.676
MRQ9.7782.357+7.421
TTM9.7782.412+7.366
YOY8.3012.600+5.701
3Y8.3682.548+5.820
5Y7.6843.068+4.616
10Y12,629.6923.461+12,626.231
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets2,866,600
Total Liabilities1,215,340
Total Stockholder Equity1,651,260
 As reported
Total Liabilities 1,215,340
Total Stockholder Equity+ 1,651,260
Total Assets = 2,866,600

Assets

Total Assets2,866,600
Total Current Assets1,779,970
Long-term Assets1,086,630
Total Current Assets
Cash And Cash Equivalents 22,760
Short-term Investments 234,530
Net Receivables 1,291,480
Inventory 188,380
Other Current Assets 42,540
Total Current Assets  (as reported)1,779,970
Total Current Assets  (calculated)1,779,690
+/- 280
Long-term Assets
Property Plant Equipment 474,140
Goodwill 122,280
Intangible Assets 158,880
Long-term Assets Other 10,720
Long-term Assets  (as reported)1,086,630
Long-term Assets  (calculated)766,020
+/- 320,610

Liabilities & Shareholders' Equity

Total Current Liabilities1,000,040
Long-term Liabilities215,300
Total Stockholder Equity1,651,260
Total Current Liabilities
Short Long Term Debt 667,390
Accounts payable 172,560
Other Current Liabilities 88,740
Total Current Liabilities  (as reported)1,000,040
Total Current Liabilities  (calculated)928,690
+/- 71,350
Long-term Liabilities
Long term Debt 97,620
Capital Lease Obligations Min Short Term Debt97,570
Long-term Liabilities  (as reported)215,300
Long-term Liabilities  (calculated)195,190
+/- 20,110
Total Stockholder Equity
Total Stockholder Equity (as reported)1,651,260
Total Stockholder Equity (calculated)0
+/- 1,651,260
Other
Capital Stock118,770
Common Stock Shares Outstanding 11,774
Net Debt 742,250
Net Invested Capital 2,416,270
Net Working Capital 779,930
Property Plant and Equipment Gross 474,140



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
> Total Assets 
1,079,000
1,171,362
1,178,055
901,696
602,037
686,660
858,870
832,150
1,156,900
1,461,090
1,686,420
2,381,600
2,866,600
2,866,6002,381,6001,686,4201,461,0901,156,900832,150858,870686,660602,037901,6961,178,0551,171,3621,079,000
   > Total Current Assets 
471,000
531,859
557,896
777,565
444,300
485,610
594,740
468,740
794,450
919,310
852,250
1,434,700
1,779,970
1,779,9701,434,700852,250919,310794,450468,740594,740485,610444,300777,565557,896531,859471,000
       Cash And Cash Equivalents 
93,000
83,283
99,995
131,208
71,132
17,290
46,840
12,900
30,290
19,500
10,230
22,010
22,760
22,76022,01010,23019,50030,29012,90046,84017,29071,132131,20899,99583,28393,000
       Short-term Investments 
0
0
0
0
146,988
220,910
212,510
98,860
125,880
147,000
195,420
814,510
234,530
234,530814,510195,420147,000125,88098,860212,510220,910146,9880000
       Net Receivables 
369,000
425,523
411,542
379,217
157,610
239,500
287,280
269,850
502,090
569,030
360,390
274,440
1,291,480
1,291,480274,440360,390569,030502,090269,850287,280239,500157,610379,217411,542425,523369,000
       Other Current Assets 
6,000
16,996
32,235
261,965
117,580
2,840
9,440
6,200
-10
35,800
1,500
1,120
42,540
42,5401,1201,50035,800-106,2009,4402,840117,580261,96532,23516,9966,000
   > Long-term Assets 
0
0
0
0
112,776
201,050
264,130
363,410
362,450
541,780
834,170
946,900
1,086,630
1,086,630946,900834,170541,780362,450363,410264,130201,050112,7760000
       Property Plant Equipment 
0
89,697
88,970
72,952
60,350
54,760
54,040
98,390
84,630
196,470
322,880
299,420
474,140
474,140299,420322,880196,47084,63098,39054,04054,76060,35072,95288,97089,6970
       Goodwill 
479,000
509,560
485,403
7,514
6,030
10,800
31,150
0
21,080
21,080
21,080
54,730
122,280
122,28054,73021,08021,08021,080031,15010,8006,0307,514485,403509,560479,000
       Long Term Investments 
0
0
0
0
0
7,910
37,930
0
0
0
0
0
0
00000037,9307,91000000
       Intangible Assets 
0
0
0
0
0
10,800
22,440
52,340
69,690
62,280
146,180
135,810
158,880
158,880135,810146,18062,28069,69052,34022,44010,80000000
       Other Assets 
0
40,246
45,785
43,665
98,400
127,580
118,170
161,000
0
0
0
0
0
00000161,000118,170127,58098,40043,66545,78540,2460
> Total Liabilities 
646,000
669,979
657,110
394,934
125,752
188,150
335,390
324,640
584,390
806,430
995,810
1,021,190
1,215,340
1,215,3401,021,190995,810806,430584,390324,640335,390188,150125,752394,934657,110669,979646,000
   > Total Current Liabilities 
436,000
477,398
511,726
355,506
50,100
159,380
333,410
262,690
460,150
663,390
690,590
613,830
1,000,040
1,000,040613,830690,590663,390460,150262,690333,410159,38050,100355,506511,726477,398436,000
       Short-term Debt 
391,000
443,107
430,292
172,737
7,872
77,750
129,610
0
0
0
0
0
0
000000129,61077,7507,872172,737430,292443,107391,000
       Short Long Term Debt 
391,000
443,107
430,292
172,737
7,872
77,750
129,610
161,580
232,730
354,510
411,700
416,100
667,390
667,390416,100411,700354,510232,730161,580129,61077,7507,872172,737430,292443,107391,000
       Accounts payable 
134,000
84,120
87,491
46,082
4,940
38,030
85,530
36,010
110,830
152,340
89,050
46,140
172,560
172,56046,14089,050152,340110,83036,01085,53038,0304,94046,08287,49184,120134,000
       Other Current Liabilities 
46,000
50,771
43,364
33,345
14,920
6,180
7,900
33,050
22,100
20,090
30,060
16,810
88,740
88,74016,81030,06020,09022,10033,0507,9006,18014,92033,34543,36450,77146,000
   > Long-term Liabilities 
0
0
0
0
26,022
28,770
18,930
61,950
124,240
143,040
305,220
407,360
215,300
215,300407,360305,220143,040124,24061,95018,93028,77026,0220000
       Other Liabilities 
0
16,385
18,991
23,517
26,020
27,070
1,490
3,310
0
0
0
0
0
000003,3101,49027,07026,02023,51718,99116,3850
> Total Stockholder Equity
0
501,383
520,944
506,762
476,284
498,510
514,570
504,060
568,180
657,300
717,330
1,415,400
1,651,260
1,651,2601,415,400717,330657,300568,180504,060514,570498,510476,284506,762520,944501,3830
   Common Stock
83,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
0
0
0
0
0
0000050,00050,00050,00050,00050,00050,00050,00083,000
   Retained Earnings Total Equity0000000000000
   Accumulated Other Comprehensive Income 0000000000000
   Capital Surplus 0000000000000
   Treasury Stock0000000000000
   Other Stockholders Equity 
0
9,988
15
-23,416
-35,290
-32,010
-52,150
-56,990
0
0
0
0
0
00000-56,990-52,150-32,010-35,290-23,416159,9880



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue2,888,100
Cost of Revenue-1,979,370
Gross Profit908,730908,730
 
Operating Income (+$)
Gross Profit908,730
Operating Expense-2,513,770
Operating Income374,330-1,605,040
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense2,513,7700
 
Net Interest Income (+$)
Interest Income0
Interest Expense-117,590
Other Finance Cost-0
Net Interest Income-117,590
 
Pretax Income (+$)
Operating Income374,330
Net Interest Income-117,590
Other Non-Operating Income Expenses0
Income Before Tax (EBT)341,250374,330
EBIT - interestExpense = -117,590
262,250
379,840
Interest Expense117,590
Earnings Before Interest and Taxes (EBIT)0458,840
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax341,250
Tax Provision-90,620
Net Income From Continuing Ops250,630250,630
Net Income262,250
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0117,590
 

Technical Analysis of ASM TECHNOLOGIES LTD.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of ASM TECHNOLOGIES LTD.. The general trend of ASM TECHNOLOGIES LTD. is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine ASM TECHNOLOGIES LTD.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. ASM TECHNOLOGIES LTD. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of ASM TECHNOLOGIES LTD..

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 2,879.

The bearish price targets are: 2,644 > 2,137 > 1,691.

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ASM TECHNOLOGIES LTD. Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of ASM TECHNOLOGIES LTD.. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

ASM TECHNOLOGIES LTD. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of ASM TECHNOLOGIES LTD.. The current macd is 116.76.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the ASM TECHNOLOGIES LTD. price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for ASM TECHNOLOGIES LTD.. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the ASM TECHNOLOGIES LTD. price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
ASM TECHNOLOGIES LTD. Daily Moving Average Convergence/Divergence (MACD) ChartASM TECHNOLOGIES LTD. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of ASM TECHNOLOGIES LTD.. The current adx is 39.98.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy ASM TECHNOLOGIES LTD. shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
ASM TECHNOLOGIES LTD. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of ASM TECHNOLOGIES LTD.. The current sar is 2,858.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
ASM TECHNOLOGIES LTD. Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of ASM TECHNOLOGIES LTD.. The current rsi is 60.08. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
ASM TECHNOLOGIES LTD. Daily Relative Strength Index (RSI) ChartASM TECHNOLOGIES LTD. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of ASM TECHNOLOGIES LTD.. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the ASM TECHNOLOGIES LTD. price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
ASM TECHNOLOGIES LTD. Daily Stochastic Oscillator ChartASM TECHNOLOGIES LTD. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of ASM TECHNOLOGIES LTD.. The current cci is 17.51.

ASM TECHNOLOGIES LTD. Daily Commodity Channel Index (CCI) ChartASM TECHNOLOGIES LTD. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of ASM TECHNOLOGIES LTD.. The current cmo is 9.83611392.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
ASM TECHNOLOGIES LTD. Daily Chande Momentum Oscillator (CMO) ChartASM TECHNOLOGIES LTD. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of ASM TECHNOLOGIES LTD.. The current willr is -56.6035412.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that ASM TECHNOLOGIES LTD. is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
ASM TECHNOLOGIES LTD. Daily Williams %R ChartASM TECHNOLOGIES LTD. Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of ASM TECHNOLOGIES LTD..

ASM TECHNOLOGIES LTD. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of ASM TECHNOLOGIES LTD.. The current atr is 119.21.

ASM TECHNOLOGIES LTD. Daily Average True Range (ATR) ChartASM TECHNOLOGIES LTD. Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of ASM TECHNOLOGIES LTD.. The current obv is 1,624,497.

ASM TECHNOLOGIES LTD. Daily On-Balance Volume (OBV) ChartASM TECHNOLOGIES LTD. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of ASM TECHNOLOGIES LTD.. The current mfi is 68.33.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
ASM TECHNOLOGIES LTD. Daily Money Flow Index (MFI) ChartASM TECHNOLOGIES LTD. Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for ASM TECHNOLOGIES LTD..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-24STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-22MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-23STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-27BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-28STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-30STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-06-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-07-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-07-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-10STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

ASM TECHNOLOGIES LTD. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of ASM TECHNOLOGIES LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.083
Ma 20Greater thanMa 502,614.398
Ma 50Greater thanMa 1002,209.586
Ma 100Greater thanMa 2001,737.921
OpenGreater thanClose2,679.950
Total5/5 (100.0%)
Penke
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