Axt Inc Stock Performance
AXTI Stock | USD 4.83 0.06 1.23% |
AXT holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.66, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AXT will likely underperform. Use AXT value at risk, as well as the relationship between the skewness and day typical price , to analyze future returns on AXT.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in AXT Inc are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite fairly uncertain basic indicators, AXT demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.82 | Five Day Return (9.11) | Year To Date Return 97.98 | Ten Year Return 122.27 | All Time Return (53.98) |
1 | Sale by Morris Young of 10000 shares of AXT | 02/14/2024 |
2 | Axt Inc Stock Quote Stock Price for AXTI FinancialContent Business Page - Financial Content | 02/20/2024 |
3 | AXT Sees Unusually Large Options Volume | 02/23/2024 |
4 | AXT Upgraded at StockNews.com | 02/27/2024 |
5 | 7 Penny Stocks That Can Turn Your 5 Into 500 Overnight | 03/07/2024 |
6 | Disposition of 6584 shares by Gary Fischer of AXT at 6.34 subject to Rule 16b-3 | 03/18/2024 |
7 | Disposition of 7500 shares by Morris Young of AXT at 2.36 subject to Rule 16b-3 | 03/22/2024 |
Begin Period Cash Flow | 41.3 M |
AXT |
AXT Relative Risk vs. Return Landscape
If you would invest 240.00 in AXT Inc on December 29, 2023 and sell it today you would earn a total of 243.01 from holding AXT Inc or generate 101.25% return on investment over 90 days. AXT Inc is currently generating 1.5212% in daily expected returns and assumes 10.1304% risk (volatility on return distribution) over the 90 days horizon. In different words, 89% of stocks are less volatile than AXT, and 71% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
AXT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AXT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AXT Inc, and traders can use it to determine the average amount a AXT's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1502
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Estimated Market Risk
10.13 actual daily | 89 89% of assets are less volatile |
Expected Return
1.52 actual daily | 29 71% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average AXT is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AXT by adding it to a well-diversified portfolio.
AXT Fundamentals Growth
AXT Stock prices reflect investors' perceptions of the future prospects and financial health of AXT, and AXT fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AXT Stock performance.
Return On Equity | -0.0687 | ||||
Return On Asset | -0.037 | ||||
Current Valuation | 227.78 M | ||||
Shares Outstanding | 44.25 M | ||||
Price To Earning | 33.19 X | ||||
Price To Book | 1.04 X | ||||
Price To Sales | 2.75 X | ||||
Revenue | 75.8 M | ||||
Gross Profit | 52.12 M | ||||
EBITDA | (12.85 M) | ||||
Net Income | (17.88 M) | ||||
Cash Per Share | 0.95 X | ||||
Debt To Equity | 0.15 % | ||||
Current Ratio | 2.49 X | ||||
Cash Flow From Operations | 3.4 M | ||||
Earnings Per Share | (0.42) X | ||||
Total Asset | 358.7 M | ||||
Retained Earnings | (32.04 M) | ||||
Current Asset | 96.89 M | ||||
About AXT Performance
To evaluate AXT Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when AXT generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare AXT Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand AXT Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents AXT's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for 2024 | ||
Return On Capital Employed | (0.08) | (0.07) | |
Return On Assets | (0.05) | (0.05) | |
Return On Equity | (0.09) | (0.08) |
Things to note about AXT Inc performance evaluation
Checking the ongoing alerts about AXT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AXT Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.AXT Inc is way too risky over 90 days horizon | |
AXT Inc appears to be risky and price may revert if volatility continues | |
The company reported the previous year's revenue of 75.8 M. Net Loss for the year was (17.88 M) with profit before overhead, payroll, taxes, and interest of 52.12 M. | |
Latest headline from MacroaxisInsider: Disposition of 6584 shares by Gary Fischer of AXT at 6.34 subject to Rule 16b-3 |
- Analyzing AXT's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AXT's stock is overvalued or undervalued compared to its peers.
- Examining AXT's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AXT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AXT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AXT's stock. These opinions can provide insight into AXT's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AXT Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for AXT Stock analysis
When running AXT's price analysis, check to measure AXT'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 AXT is operating at the current time. Most of AXT's value examination focuses on studying past and present price action to predict the probability of AXT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AXT's price. Additionally, you may evaluate how the addition of AXT to your portfolios can decrease your overall portfolio volatility.
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Is AXT's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AXT. If investors know AXT will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AXT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.57) | Earnings Share (0.42) | Revenue Per Share 1.777 | Quarterly Revenue Growth (0.24) | Return On Assets (0.04) |
The market value of AXT Inc is measured differently than its book value, which is the value of AXT that is recorded on the company's balance sheet. Investors also form their own opinion of AXT's value that differs from its market value or its book value, called intrinsic value, which is AXT's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AXT's market value can be influenced by many factors that don't directly affect AXT's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AXT's value and its price as these two are different measures arrived at by different means. Investors typically determine if AXT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AXT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.