AIXTRON SE (Germany) Buy Hold or Sell Recommendation
| AIX2 Stock | EUR 44.00 1.40 3.29% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding AIXTRON SE is 'Strong Sell'. Macroaxis provides AIXTRON SE buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AIX2 positions. The advice algorithm takes into account all of AIXTRON SE's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting AIXTRON SE's buy or sell advice are summarized below:
Real Value 40.84 | Hype Value 42.6 | Market Value 44 | Naive Value 39.42 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell AIXTRON SE given historical horizon and risk tolerance towards AIXTRON SE. When Macroaxis issues a 'buy' or 'sell' recommendation for AIXTRON SE, the advice is generated through an automated system that utilizes algorithms and statistical models.
AIXTRON |
Execute AIXTRON SE Buy or Sell Advice
The AIXTRON recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AIXTRON SE. Macroaxis does not own or have any residual interests in AIXTRON SE or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AIXTRON SE's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
AIXTRON SE Trading Alerts and Improvement Suggestions
| AIXTRON SE generated a negative expected return over the last 90 days | |
| AIXTRON SE has high historical volatility and very poor performance | |
| AIXTRON SE has accumulated about 348.24 M in cash with (53.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.21. |
AIXTRON SE Returns Distribution Density
The distribution of AIXTRON SE's historical returns is an attempt to chart the uncertainty of AIXTRON SE's future price movements. The chart of the probability distribution of AIXTRON SE daily returns describes the distribution of returns around its average expected value. We use AIXTRON SE price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AIXTRON SE returns is essential to provide solid investment advice for AIXTRON SE.
| Mean Return | -0.58 | Value At Risk | -8.47 | Potential Upside | 4.41 | Standard Deviation | 4.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AIXTRON SE 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.
AIXTRON SE 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 AIXTRON SE or Technology 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 AIXTRON SE's 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 AIXTRON 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 | -0.53 | |
β | Beta against NYSE Composite | -0.66 | |
σ | Overall volatility | 4.36 | |
Ir | Information ratio | -0.16 |
AIXTRON SE Volatility Alert
AIXTRON SE exhibits very low volatility with skewness of -0.03 and kurtosis of 6.27. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AIXTRON SE's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact AIXTRON SE's 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.AIXTRON SE Fundamentals Vs Peers
Comparing AIXTRON SE's 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 AIXTRON SE's direct or indirect competition across all of the common fundamentals between AIXTRON SE and the related equities. This way, we can detect undervalued stocks with similar characteristics as AIXTRON SE or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AIXTRON SE's fundamental indicators could also be used in its relative valuation, which is a method of valuing AIXTRON SE by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AIXTRON SE to competition |
| Fundamentals | AIXTRON SE | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.0908 | -0.14 |
| Profit Margin | 0.22 % | (1.27) % |
| Operating Margin | 0.24 % | (5.51) % |
| Shares Outstanding | 56.12 M | 571.82 M |
| Price To Earning | 55.08 X | 28.72 X |
| Revenue | 460.84 M | 9.43 B |
| Gross Profit | 181.52 M | 27.38 B |
| EBITDA | 116.57 M | 3.9 B |
| Net Income | 44.49 M | 570.98 M |
| Cash And Equivalents | 348.24 M | 2.7 B |
| Cash Per Share | 6.21 X | 5.01 X |
| Total Debt | 3.66 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 2.98 X | 2.16 X |
| Book Value Per Share | 10.95 X | 1.93 K |
| Cash Flow From Operations | (53.26 M) | 971.22 M |
| Earnings Per Share | 1.82 X | 3.12 X |
| Number Of Employees | 842 | 18.84 K |
| Beta | 0.55 | -0.15 |
| Market Capitalization | 3.09 B | 19.03 B |
| Annual Yield | 0.01 % | |
| Last Dividend Paid | 0.3 |
AIXTRON SE Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AIXTRON . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 44.0 | |||
| Day Typical Price | 44.0 | |||
| Price Action Indicator | 0.7 | |||
| Period Momentum Indicator | 1.4 | |||
| Relative Strength Index | 60.55 |
About AIXTRON SE Buy or Sell Advice
When is the right time to buy or sell AIXTRON SE? Buying financial instruments such as AIXTRON 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.
Use Investing Ideas to Build Portfolios
In addition to having AIXTRON SE 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?
Run Small Blend Funds Thematic Idea Now
Small Blend Funds
Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend Funds theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Blend Funds Theme or any other thematic opportunities.
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Check out AIXTRON SE 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. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for AIXTRON Stock analysis
When running AIXTRON SE's price analysis, check to measure AIXTRON SE'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 AIXTRON SE is operating at the current time. Most of AIXTRON SE's value examination focuses on studying past and present price action to predict the probability of AIXTRON SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AIXTRON SE's price. Additionally, you may evaluate how the addition of AIXTRON SE to your portfolios can decrease your overall portfolio volatility.
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