Axcelis Technologies Stock Analysis

Axcelis Stock Analysis Notes

About 95.0% of the company shares are held by institutions such as insurance companies. The book value of Axcelis Technologies was presently reported as 26.46. The company has Price/Earnings To Growth (PEG) ratio of 1.23. Axcelis Technologies recorded earning per share (EPS) of 7.43. The entity had not issued any dividends in recent years. The firm had 1:4 split on the 1st of July 2016. Axcelis Technologies, Inc. designs, manufactures, and services ion implantation and other processing equipment used in the fabrication of semiconductor chips in the United States, Europe, and Asia. The company was founded in 1978 and is headquartered in Beverly, Massachusetts. Axcelis Tech operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 1122 people. For more info on Axcelis Technologies please contact Mary Puma at 978 787 4000 or go to https://www.axcelis.com.

Axcelis Technologies Investment Alerts

Axcelis Technologies Upcoming and Recent Events

Axcelis Largest EPS Surprises

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Axcelis Technologies Thematic Classifications

Axcelis Stock Institutional Investors

Note, although Axcelis Technologies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Axcelis Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Axcelis Technologies's market, we take the total number of its shares issued and multiply it by Axcelis Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Axcelis Profitablity

The company has Profit Margin (PM) of 0.22 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25.

Management Efficiency

Axcelis Technologies has return on total asset (ROA) of 0.1447 % which means that it generated a profit of $0.1447 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3215 %, meaning that it created $0.3215 on every $100 dollars invested by stockholders. Axcelis Technologies' management efficiency ratios could be used to measure how well Axcelis Technologies manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.20 in 2024. Return On Capital Employed is likely to gain to 0.28 in 2024. At this time, Axcelis Technologies' Total Assets are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 51.9 M in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 3.5 M in 2024.

Technical Drivers

As of the 16th of April 2024, Axcelis Technologies shows the mean deviation of 2.08, and Risk Adjusted Performance of (0.02). Axcelis Technologies technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate thirteen technical drivers for Axcelis Technologies, which can be compared to its peers. Please confirm Axcelis Technologies risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Axcelis Technologies is priced correctly, providing market reflects its regular price of 104.33 per share. Given that Axcelis Technologies has information ratio of (0.07), we suggest you to validate Axcelis Technologies's prevailing market performance to make sure the company can sustain itself at a future point.

Axcelis Technologies Price Movement Analysis

Axcelis Technologies Insider Trading Activities

Axcelis Technologies Predictive Daily Indicators

Axcelis Technologies Corporate Filings

Axcelis Technologies Forecast Models

Axcelis Technologies' time-series forecasting models are one of many Axcelis Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Axcelis Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Axcelis Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Axcelis shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Axcelis Technologies. By using and applying Axcelis Stock analysis, traders can create a robust methodology for identifying Axcelis entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Axcelis analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Axcelis analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Axcelis Technologies stock analysis indicators help investors evaluate how Axcelis Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Axcelis Technologies shares will generate the highest return on investment. By understating and applying Axcelis Technologies stock analysis, traders can identify Axcelis Technologies position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Axcelis Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Axcelis Stock please use our How to Invest in Axcelis Technologies guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

When running Axcelis Technologies' price analysis, check to measure Axcelis Technologies' 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 Axcelis Technologies is operating at the current time. Most of Axcelis Technologies' value examination focuses on studying past and present price action to predict the probability of Axcelis Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Axcelis Technologies' price. Additionally, you may evaluate how the addition of Axcelis Technologies to your portfolios can decrease your overall portfolio volatility.

Is Axcelis Technologies' 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 Axcelis Technologies. If investors know Axcelis 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 Axcelis Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Axcelis Technologies is measured differently than its book value, which is the value of Axcelis that is recorded on the company's balance sheet. Investors also form their own opinion of Axcelis Technologies' value that differs from its market value or its book value, called intrinsic value, which is Axcelis Technologies' 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 Axcelis Technologies' market value can be influenced by many factors that don't directly affect Axcelis Technologies' 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 Axcelis Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Axcelis Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Axcelis Technologies' 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.