Axcelis Story

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ACLS -- USA Stock  

USD 40.75  1.29  3.07%

The upcoming quarterly report is expected on the 4th of May 2021. The stock is currently experiencing an active upward rally. Because some millenniums are getting more into technology space, we are going to sum up the feasibility of inclusion Axcelis into your portfolio. What exactly are Axcelis Tech shareholders getting in May?
Published over two weeks ago
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What are the latest analyst consensus on Axcelis (NASDAQ:ACLS)?
The company's average rating is Buy from 4 analysts.
Our investment recommendation tool can be used to complement Axcelis Tech trade advice provided by experts. It analyzes the company's potential to grow against your specific risk preferences and investment horizon.
What is the right price you would pay to acquire a share of Axcelis Tech? For most investors, it would be the price that gives them a wide margin of safety to have minimal downside risk. In other words, most investors are always looking for undervalued stocks. Even if the future performance is not entirely as expected, the loss of holding it is minimized, and the downside risk is negated.
Please read more on our stock advisor page.

What is happening with Axcelis Tech this year

Annual and quarterly reports issued by Axcelis Tech are formal financial statements that are published yearly and quarterly and sent to Axcelis stockholders. The reports show and break down the current year's ongoing operations and discuss plans for the upcoming year. Annual reports have been a requirement from the Securities and Exchange Commission (SEC) for businesses owned by the public since 1934.
Companies such as Axcelis Tech often view their annual report as an effective marketing tool to disseminate their perspective on company future earnings or innovations. With this in mind, many companies devote large sums of money to making their reports attractive and informative. In such instances, the annual report becomes a forum through which a company can communicate to the general public any number of topics that may or may not be directly related to the actual data published in the reports.

How Axcelis utilizes its cash?

To perform a cash flow analysis of Axcelis Tech, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Axcelis Tech is receiving and how much cash it distributes out in a given period. The Axcelis Tech cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Axcelis Tech Net Cash Flow from Operations is relatively stable at the moment as compared to the past year. Axcelis Tech reported last year Net Cash Flow from Operations of 69.7 Million

Is Axcelis a risky opportunity?

Let's check the volatility. Axcelis is looking slightly risky at this time. Whether you invest your money or manage your clients' funds, remember that it is easy to forget that behind Axcelis (NASDAQ:ACLS) stock is an actual business venture. So, do not let stock picking become an abstract concept by ignoring the elementary risk calculations. buying a share of an Axcelis Tech stock makes you a part-owner of that company.

Axcelis Tech Current Consensus

Here is the latest trade recommendation based on an ongoing consensus estimate among financial analysis covering Axcelis Tech. The Axcelis consensus assessment is calculated by taking the average estimates from all of the analysts covering Axcelis Tech

Strong Buy
Strong Buy375.0
Strong Sell00.0

Axcelis Tech implied volatility may change after the spike

Latest Total Risk Alpha is up to -0.09. Price may fall again. Axcelis Tech exhibits above-average semi-deviation for your current time horizon. We encourage investors to investigate Axcelis Tech individually to make sure intended market timing strategies and available technical indicagtors are consistent with their estimates about Axcelis Tech future systematic risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Axcelis Tech's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Axcelis Tech'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 stocks as prices fall.

The Bottom Line

While some other companies within the semiconductor equipment & materials industry are still a little expensive, even after the recent corrections, Axcelis Tech may offer a potential longer-term growth to retail investors. To sum up, as of the 1st of April 2021, our ongoing 30 days buy-sell recommendation on the enterprise is Hold. We believe Axcelis Tech is currently overvalued with very small probability of distress for the next two years.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Achuva Shats do not own shares of Axcelis Tech. Please refer to our Terms of Use for any information regarding our disclosure principles.

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