Axcelis Technologies Stock Buy Hold or Sell Recommendation
| ACLS Stock | USD 98.25 3.47 3.41% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Axcelis Technologies is 'Hold'. Macroaxis provides Axcelis Technologies buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ACLS positions. The advice algorithm takes into account all of Axcelis Technologies' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Axcelis Technologies' buy or sell advice are summarized below:
Real Value 121.06 | Target Price 216 | Hype Value 97.31 | Market Value 98.25 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Axcelis Technologies given historical horizon and risk tolerance towards Axcelis Technologies. When Macroaxis issues a 'buy' or 'sell' recommendation for Axcelis Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
Axcelis |
Execute Axcelis Technologies Buy or Sell Advice
The Axcelis recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Axcelis Technologies. Macroaxis does not own or have any residual interests in Axcelis Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Axcelis Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Axcelis Technologies Trading Alerts and Improvement Suggestions
| Axcelis Technologies generated a negative expected return over the last 90 days | |
| Axcelis Technologies is unlikely to experience financial distress in the next 2 years | |
| Axcelis Technologies has a poor financial position based on the latest SEC disclosures | |
| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Louisiana State Employees Retirement System Makes New 2.13 Million Investment in Axcelis Technologies, Inc ... - MarketBeat |
Axcelis Technologies Returns Distribution Density
The distribution of Axcelis Technologies' historical returns is an attempt to chart the uncertainty of Axcelis Technologies' future price movements. The chart of the probability distribution of Axcelis Technologies daily returns describes the distribution of returns around its average expected value. We use Axcelis Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Axcelis Technologies returns is essential to provide solid investment advice for Axcelis Technologies.
| Mean Return | -0.27 | Value At Risk | -3.75 | Potential Upside | 4.43 | Standard Deviation | 2.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Axcelis Technologies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Axcelis Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Axcelis Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Axcelis Technologies backward and forwards among themselves. Axcelis Technologies' institutional investor refers to the entity that pools money to purchase Axcelis Technologies' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | T. Rowe Price Associates, Inc. | 2023-12-31 | 463.5 K | Norges Bank | 2023-12-31 | 440.3 K | Charles Schwab Investment Management Inc | 431.1 K | Northern Trust Corp | 2023-12-31 | 375.6 K | Arrowstreet Capital Limited Partnership | 2023-12-31 | 341.6 K | Reinhart Mahoney Capital Management Inc | 2024-03-31 | 339.6 K | Jackson Square Partners, Llc | 2023-12-31 | 330.7 K | Qube Research & Technologies | 2023-12-31 | 328.6 K | Amvescap Plc. | 2023-12-31 | 328.4 K | Blackrock Inc | 6.1 M | Vanguard Group Inc | 2023-12-31 | 4 M |
Axcelis Technologies Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (18.0M) | (17.7M) | (39.0M) | (58.4M) | (70.0M) | (66.5M) | |
| Change In Cash | (38.4M) | 57.7M | 91.4M | (109.3M) | (18.3M) | (17.4M) | |
| Free Cash Flow | (25.6M) | 62.3M | 141.5M | 204.9M | 136.2M | 143.0M | |
| Depreciation | 7.9M | 9.9M | 10.8M | 11.6M | 13.1M | 9.9M | |
| Other Non Cash Items | 3.6M | 3.5M | 3.8M | 10.6M | (3.5M) | (3.3M) | |
| Capital Expenditures | 12.0M | 7.4M | 8.7M | 10.7M | 20.7M | 21.7M | |
| Net Income | 17.0M | 50.0M | 98.7M | 183.1M | 246.3M | 258.6M | |
| End Period Cash Flow | 146.5M | 204.2M | 295.7M | 186.3M | 167.3M | 122.2M | |
| Change To Netincome | 15.1M | 18.7M | 36.1M | 32.5M | 37.4M | 39.3M | |
| Change Receivables | (6.0M) | (1.4M) | (18.1M) | (67.3M) | (60.5M) | (57.5M) | |
| Investments | (12.0M) | (7.3M) | (8.7M) | (246.6M) | (291.0M) | (276.4M) |
Axcelis Technologies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Axcelis Technologies or Semiconductors & Semiconductor Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Axcelis Technologies' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Axcelis stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.39 | |
β | Beta against NYSE Composite | 1.91 | |
σ | Overall volatility | 2.40 | |
Ir | Information ratio | -0.13 |
Axcelis Technologies Volatility Alert
Axcelis Technologies exhibits very low volatility with skewness of -0.02 and kurtosis of -0.16. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Axcelis Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Axcelis Technologies' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Axcelis Technologies Fundamentals Vs Peers
Comparing Axcelis Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Axcelis Technologies' direct or indirect competition across all of the common fundamentals between Axcelis Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Axcelis Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Axcelis Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Axcelis Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Axcelis Technologies to competition |
| Fundamentals | Axcelis Technologies | Peer Average |
| Return On Equity | 0.32 | -0.31 |
| Return On Asset | 0.14 | -0.14 |
| Profit Margin | 0.22 % | (1.27) % |
| Operating Margin | 0.25 % | (5.51) % |
| Current Valuation | 2.78 B | 16.62 B |
| Shares Outstanding | 32.6 M | 571.82 M |
| Shares Owned By Insiders | 1.00 % | 10.09 % |
| Shares Owned By Institutions | 94.51 % | 39.21 % |
| Number Of Shares Shorted | 1.97 M | 4.71 M |
| Price To Earning | 54.37 X | 28.72 X |
| Price To Book | 3.94 X | 9.51 X |
| Price To Sales | 3.02 X | 11.42 X |
| Revenue | 1.13 B | 9.43 B |
| Gross Profit | 401.79 M | 27.38 B |
| EBITDA | 278.86 M | 3.9 B |
| Net Income | 246.26 M | 570.98 M |
| Cash And Equivalents | 185.59 M | 2.7 B |
| Cash Per Share | 8.69 X | 5.01 X |
| Total Debt | 75.89 M | 5.32 B |
| Debt To Equity | 0.1 % | 48.70 % |
| Current Ratio | 4.44 X | 2.16 X |
| Book Value Per Share | 26.46 X | 1.93 K |
| Cash Flow From Operations | 156.87 M | 971.22 M |
| Short Ratio | 3.38 X | 4.00 X |
| Earnings Per Share | 7.43 X | 3.12 X |
| Price To Earnings To Growth | 1.23 X | 4.89 X |
| Target Price | 153.0 | |
| Number Of Employees | 1.62 K | 18.84 K |
| Beta | 1.63 | -0.15 |
| Market Capitalization | 3.2 B | 19.03 B |
| Total Asset | 1.28 B | 29.47 B |
| Retained Earnings | 319.51 M | 9.33 B |
| Working Capital | 794.86 M | 1.48 B |
Note: Acquisition by Sayiner Necip of 670 shares of Axcelis Technologies subject to Rule 16b-3 [view details]
Axcelis Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Axcelis . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 22761.57 | |||
| Daily Balance Of Power | (0.97) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 99.83 | |||
| Day Typical Price | 99.3 | |||
| Price Action Indicator | (3.31) | |||
| Period Momentum Indicator | (3.47) |
About Axcelis Technologies Buy or Sell Advice
When is the right time to buy or sell Axcelis Technologies? Buying financial instruments such as Axcelis Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Total Stockholder Equity | 539.0M | 667.3M | 864.9M | 908.1M | Total Current Liabilities | 150.1M | 248.1M | 285.1M | 299.4M |
Use Investing Ideas to Build Portfolios
In addition to having Axcelis Technologies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Axcelis Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Axcelis Stock please use our How to Invest in Axcelis Technologies guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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When running Axcelis Technologies' price analysis, check to measure Axcelis Technologies' 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 Axcelis Technologies is operating at the current time. Most of Axcelis Technologies' value examination focuses on studying past and present price action to predict the probability of Axcelis Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Axcelis Technologies' price. Additionally, you may evaluate how the addition of Axcelis Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Axcelis Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Axcelis Technologies. If investors know Axcelis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Axcelis Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.256 | Earnings Share 7.43 | Revenue Per Share 34.514 | Quarterly Revenue Growth 0.166 | Return On Assets 0.1447 |
The market value of Axcelis Technologies is measured differently than its book value, which is the value of Axcelis that is recorded on the company's balance sheet. Investors also form their own opinion of Axcelis Technologies' value that differs from its market value or its book value, called intrinsic value, which is Axcelis Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Axcelis Technologies' market value can be influenced by many factors that don't directly affect Axcelis Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Axcelis Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Axcelis Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Axcelis Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.