ACM Research Inc (ACMR) Stock: Understanding the Volatility

In the past week, ACMR stock has gone down by -5.60%, with a monthly decline of -11.78% and a quarterly plunge of -2.74%. The volatility ratio for the week is 4.66%, and the volatility levels for the last 30 days are 4.79% for ACM Research Inc. The simple moving average for the past 20 days is -7.51% for ACMR’s stock, with a -22.32% simple moving average for the past 200 days.

Is It Worth Investing in ACM Research Inc (NASDAQ: ACMR) Right Now?

The price-to-earnings ratio for ACM Research Inc (NASDAQ: ACMR) is 13.09x, which is above its average ratio. Moreover, the 36-month beta value for ACMR is 1.51. Analysts have varying opinions on the stock, with 4 analysts rating it as a “buy,” 4 as “overweight,” 0 as “hold,” and 0 as “sell.”

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The public float for ACMR is 48.48M and currently, short sellers hold a 9.39% of that float. On November 27, 2024, ACMR’s average trading volume was 1.29M shares.

ACMR) stock’s latest price update

ACM Research Inc (NASDAQ: ACMR)’s stock price has dropped by -5.80 in relation to previous closing price of 18.44. Nevertheless, the company has seen a loss of -5.60% in its stock price over the last five trading days. zacks.com reported 2024-11-26 that ACM Research (ACMR) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.

Analysts’ Opinion of ACMR

Many brokerage firms have already submitted their reports for ACMR stocks, with Goldman repeating the rating for ACMR by listing it as a “Buy.” The predicted price for ACMR in the upcoming period, according to Goldman is $39 based on the research report published on February 29, 2024 of the current year 2024.

Jefferies, on the other hand, stated in their research note that they expect to see ACMR reach a price target of $23.40, previously predicting the price at $9. The rating they have provided for ACMR stocks is “Buy” according to the report published on July 03rd, 2023.

ACMR Trading at -9.72% from the 50-Day Moving Average

After a stumble in the market that brought ACMR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -49.51% of loss for the given period.

Volatility was left at 4.79%, however, over the last 30 days, the volatility rate increased by 4.66%, as shares sank -13.00% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +3.52% upper at present.

During the last 5 trading sessions, ACMR fell by -5.60%, which changed the moving average for the period of 200-days by -9.67% in comparison to the 20-day moving average, which settled at $18.78. In addition, ACM Research Inc saw -11.11% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at ACMR starting from Dun Haiping, who sale 15,000 shares at the price of $19.12 back on Nov 22 ’24. After this action, Dun Haiping now owns 774,148 shares of ACM Research Inc, valued at $286,800 using the latest closing price.

Wang David H, the of ACM Research Inc, sale 56,250 shares at $19.08 during a trade that took place back on Nov 22 ’24, which means that Wang David H is holding 710,506 shares at $1,073,250 based on the most recent closing price.

Stock Fundamentals for ACMR

Current profitability levels for the company are sitting at:

  • 0.18 for the present operating margin
  • 0.49 for the gross margin

The net margin for ACM Research Inc stands at 0.12. The total capital return value is set at 0.11. Equity return is now at value 11.16, with 5.63 for asset returns.

Based on ACM Research Inc (ACMR), the company’s capital structure generated 0.14 points at debt to capital in total, while cash flow to debt ratio is standing at 0.18. The debt to equity ratio resting at 0.16. The interest coverage ratio of the stock is 36.02.

Currently, EBITDA for the company is 126.99 million with net debt to EBITDA at -1.37. When we switch over and look at the enterprise to sales, we see a ratio of 1.23. The receivables turnover for the company is 1.7for trailing twelve months and the total asset turnover is 0.41. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.37.

Conclusion

To wrap up, the performance of ACM Research Inc (ACMR) has been bad in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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