Axcelis Technologies Financials
| XXA1 Stock | 69.18 1.24 1.76% |
Axcelis |
Understanding current and past Axcelis Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Axcelis Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Axcelis Technologies' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Axcelis Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Axcelis Technologies. Check Axcelis Technologies' Beneish M Score to see the likelihood of Axcelis Technologies' management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | Stuttgart Exchange |
| ISIN | US0545402085 |
| Benchmark | Dow Jones Industrial |
Axcelis Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Axcelis Technologies's current stock value. Our valuation model uses many indicators to compare Axcelis Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Axcelis Technologies competition to find correlations between indicators driving Axcelis Technologies's intrinsic value. More Info.Axcelis Technologies is rated below average in current valuation category among its peers. It is rated third in price to book category among its peers . The ratio of Current Valuation to Price To Book for Axcelis Technologies is about 532,021,838 . 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 Axcelis Technologies' earnings, one of the primary drivers of an investment's value.Axcelis Technologies Systematic Risk
Axcelis Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Axcelis Technologies 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Axcelis Technologies correlated with the market. If Beta is less than 0 Axcelis Technologies generally moves in the opposite direction as compared to the market. If Axcelis Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Axcelis Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Axcelis Technologies is generally in the same direction as the market. If Beta > 1 Axcelis Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Axcelis Technologies Thematic Clasifications
Axcelis Technologies is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
Axcelis Technologies November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Axcelis Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Axcelis Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Axcelis Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Axcelis Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Axcelis Technologies's daily price indicators and compare them against related drivers.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 12.02 | |||
| Value At Risk | (5.61) | |||
| Potential Upside | 3.99 |
Additional Tools for Axcelis Stock Analysis
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.