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 Technologies? 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 Technologies this year
Annual and quarterly reports issued by Axcelis Technologies 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 Technologies 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.
Axcelis Technologies Gross Profit
Axcelis Technologies Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Axcelis Technologies previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Axcelis Technologies Gross Profit growth over the last 10 years. Please check Axcelis Technologies'
gross profit and other
fundamental indicators for more details.
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 | 3 | 75.0 |
| Buy | 1 | 25.0 |
| Hold | 0 | 0.0 |
| Sell | 0 | 0.0 |
| Strong Sell | 0 | 0.0 |
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.
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Rifka Kats is a Member of Macroaxis Editorial Board. Rifka writes about retail product and service companies from the perspective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce.
View Profile 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 Rifka Kats do not own shares of Axcelis Technologies. Please refer to our
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