AIXTRON SE Financials

AIXXF Stock  USD 14.01  0.35  2.44%   
You can use fundamental analysis to find out if AIXTRON SE is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We have analyzed and interpolated thirty-seven available fundamental indicators for AIXTRON SE, which can be compared to its peers. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of AIXTRON SE to be traded at $13.45 in 90 days.
  
Understanding current and past AIXTRON SE Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AIXTRON SE's financial statements are interrelated, with each one affecting the others. For example, an increase in AIXTRON SE's assets may result in an increase in income on the income statement.

AIXTRON SE Stock Summary

AIXTRON SE competes with Sumco Corp, Disco Corp, Tokyo Electron, Asm Pacific, and BE Semiconductor. AIXTRON SE, together with its subsidiaries, provides deposition equipment to the semiconductor industry in Asia, Europe, and the Americas. AIXTRON SE was founded in 1983 and is headquartered in Herzogenrath, Germany. AIXTRON SE operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 772 people.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
Business AddressDornkaulstrasse 2, Herzogenrath,
SectorTechnology
IndustrySemiconductor Equipment & Materials
BenchmarkDow Jones Industrial
Websitewww.aixtron.com
Phone49 2407 9030 0
CurrencyUSD - US Dollar

AIXTRON SE Key Financial Ratios

There are many critical financial ratios that AIXTRON SE's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that AIXTRON SE reports annually and quarterly.

AIXTRON Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining AIXTRON SE's current stock value. Our valuation model uses many indicators to compare AIXTRON SE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AIXTRON SE competition to find correlations between indicators driving AIXTRON SE's intrinsic value. More Info.
AIXTRON SE is rated below average in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about  0.51  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AIXTRON SE is roughly  1.95 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AIXTRON SE's earnings, one of the primary drivers of an investment's value.

AIXTRON SE Systematic Risk

AIXTRON SE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AIXTRON SE volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on AIXTRON SE correlated with the market. If Beta is less than 0 AIXTRON SE generally moves in the opposite direction as compared to the market. If AIXTRON SE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AIXTRON SE is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AIXTRON SE is generally in the same direction as the market. If Beta > 1 AIXTRON SE moves generally in the same direction as, but more than the movement of the benchmark.

AIXTRON SE November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of AIXTRON SE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AIXTRON SE. We use our internally-developed statistical techniques to arrive at the intrinsic value of AIXTRON SE based on widely used predictive technical indicators. In general, we focus on analyzing AIXTRON Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AIXTRON SE's daily price indicators and compare them against related drivers.

Complementary Tools for AIXTRON Pink Sheet analysis

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