The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AXT has an asset utilization ratio of 57.1 percent. This implies that the company is making $0.57 for each dollar of assets. An increasing asset utilization means that AXT Inc is more efficient with each dollar of assets it utilizes for everyday operations.
What is the right price you would pay to acquire a share of AXT? 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 AXT Inc this year
Annual and quarterly reports issued by AXT Inc are formal
financial statements that are published yearly and quarterly and sent to AXT 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 AXT 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.
AXT Gross Profit
AXT Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing AXT 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 AXT Gross Profit growth over the last 10 years. Please check AXT's
gross profit and other
fundamental indicators for more details.
Is AXT a risky opportunity?
Let's check the volatility. AXT 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 AXT (NASDAQ:AXTI) stock is an actual business venture. So, do not let stock picking become an abstract concept by ignoring the elementary risk calculations. locking in a share of an AXT stock makes you a part-owner of that company.
AXT Inc Current Consensus
Here is the current trade recommendation based on an ongoing consensus estimate among financial analysis covering AXT Inc. The AXT consensus assessment is calculated by taking the average estimates from all of the analysts covering AXT
| Strong Buy | 1 | 33.33 |
| Buy | 1 | 33.33 |
| Hold | 1 | 33.33 |
| Sell | 0 | 0.0 |
| Strong Sell | 0 | 0.0 |
Our take on today AXT rise
The value at risk is down to -5.35 as of today. AXT Inc shows above-average downside volatility for the selected time horizon. We advise investors to inspect AXT Inc further and ensure that all market timing and asset allocation strategies are consistent with the estimation of AXT future alpha.
Our Final Take On AXT
While some other firms within the semiconductor equipment & materials industry are still a little expensive, even after the recent corrections, AXT may offer a potential longer-term growth to stockholders. With an impartial outlook on the current market volatility, it may be better to hold off any inventment activity and neither buy nor exit any shares of AXT at this time. The AXT Inc risk-reward trade off is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to AXT.
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Raphi Shpitalnik is a Junior Member of Macroaxis Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time basis at the beginning of the pandemic and eventually acquired a real taste for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI.
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 Raphi Shpitalnik do not own shares of AXT Inc. Please refer to our
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