AXT Story

AXTI -- USA Stock

USD 12.93 0.17 1.30%

Macroaxis Story

The next earnings report is expected on the 28th of April 2021. The stock goes through an active upward rally. While some stockholders are becoming indifferent towards technology space, we are going to concentrate on the feasibility of locking in AXT as a potential hedging instrument for your current portfolios. We will evaluate if AXT shares are reasonably priced given the current economic outlook.

Published over a week ago

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Our current take on AXT (NASDAQ:AXTI) analyst consensus

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.

How AXT utilizes its cash?

To perform a cash flow analysis of AXT, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash AXT is receiving and how much cash it distributes out in a given period. The AXT cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.

AXT Net Cash Flow from Operations is most likely to decrease significantly in the upcoming years. The last year's value of Net Cash Flow from Operations was reported at 11.39 Million

Sale by Jesse Chen of 10000 shares of AXT

Legal trades by AXT insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:

AXT insider trading alert for sale of common stock by Jesse Chen, the corporate stakeholder, on 1st of March 2021. This event was filed by Axt Inc with SEC on 2021-03-01. Statement of changes in beneficial ownership - SEC Form 4. Jesse Chen currently serves as independent chairman of the board, lead director of AXT Inc [view details]

Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

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

Buy

Hold

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.

About Contributor

Raphi Shpitalnik is a Junior Member of Macroaxs Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time base at the beginning of the pandemic and eventually acquired a real test 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 Terms of Use for any information regarding our disclosure principles.

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