Aixtron Se Stock Gross Profit
| AIX2 Stock | EUR 41.40 1.00 2.36% |
AIXTRON SE fundamentals help investors to digest information that contributes to AIXTRON SE's financial success or failures. It also enables traders to predict the movement of AIXTRON Stock. The fundamental analysis module provides a way to measure AIXTRON SE's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AIXTRON SE stock.
AIXTRON |
AIXTRON SE Company Gross Profit Analysis
AIXTRON SE's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current AIXTRON SE Gross Profit | 181.52 M |
Most of AIXTRON SE's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AIXTRON SE is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, AIXTRON SE reported 181.52 M of gross profit. This is 99.82% lower than that of the Technology sector and 83.76% lower than that of the Semiconductor Equipment & Materials industry. The gross profit for all Germany stocks is 99.34% higher than that of the company.
AIXTRON Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AIXTRON SE's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AIXTRON SE could also be used in its relative valuation, which is a method of valuing AIXTRON SE by comparing valuation metrics of similar companies.AIXTRON SE is currently under evaluation in gross profit category among related companies.
AIXTRON Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0908 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.24 % | |||
| Shares Outstanding | 56.12 M | |||
| Price To Earning | 55.08 X | |||
| Revenue | 460.84 M | |||
| Gross Profit | 181.52 M | |||
| EBITDA | 116.57 M | |||
| Net Income | 44.49 M | |||
| Cash And Equivalents | 348.24 M | |||
| Cash Per Share | 6.21 X | |||
| Total Debt | 3.66 M | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 2.98 X | |||
| Book Value Per Share | 10.95 X | |||
| Cash Flow From Operations | (53.26 M) | |||
| Earnings Per Share | 1.82 X | |||
| Number Of Employees | 842 | |||
| Beta | 0.55 | |||
| Market Capitalization | 3.09 B | |||
| Annual Yield | 0.01 % | |||
| Last Dividend Paid | 0.3 |
About AIXTRON SE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AIXTRON SE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AIXTRON SE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AIXTRON SE based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards AIXTRON SE in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, AIXTRON SE's short interest history, or implied volatility extrapolated from AIXTRON SE options trading.
Pair Trading with AIXTRON SE
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AIXTRON SE position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AIXTRON SE will appreciate offsetting losses from the drop in the long position's value.Moving against AIXTRON Stock
| 0.91 | WMC | ALUMINA LTD SP | PairCorr |
| 0.89 | WMC1 | Alumina Limited | PairCorr |
| 0.84 | DBPE | Xtrackers LevDAX | PairCorr |
| 0.7 | HHX | HAMMONIA Schiffsholding | PairCorr |
| 0.68 | AP2 | Applied Materials | PairCorr |
The ability to find closely correlated positions to AIXTRON SE could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AIXTRON SE when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AIXTRON SE - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AIXTRON SE to buy it.
The correlation of AIXTRON SE is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AIXTRON SE moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AIXTRON SE moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AIXTRON SE can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AIXTRON SE. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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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