Aixtron Se Adr Stock Net Income
| AIIXY Stock | USD 51.80 4.95 10.57% |
As of the 17th of February 2026, Aixtron SE shows the Downside Deviation of 4.08, mean deviation of 1.42, and Risk Adjusted Performance of 0.0777. Aixtron SE ADR 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.
Aixtron SE's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Aixtron SE's valuation are provided below:Aixtron SE ADR does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Aixtron |
Aixtron SE 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Aixtron SE's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Aixtron SE.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Aixtron SE on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Aixtron SE ADR or generate 0.0% return on investment in Aixtron SE over 90 days. Aixtron SE is related to or competes with Soitec SA, Soitec SA, Alphawave, VTech Holdings, Toshiba Tec, Solutions, and Siltronic. AIXTRON SE, together with its subsidiaries, provides deposition equipment to the semiconductor industry in Asia, Europe,... More
Aixtron SE Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Aixtron SE's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Aixtron SE ADR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.08 | |||
| Information Ratio | 0.0666 | |||
| Maximum Drawdown | 23.79 | |||
| Value At Risk | (4.19) | |||
| Potential Upside | 5.5 |
Aixtron SE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aixtron SE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aixtron SE's standard deviation. In reality, there are many statistical measures that can use Aixtron SE historical prices to predict the future Aixtron SE's volatility.| Risk Adjusted Performance | 0.0777 | |||
| Jensen Alpha | 0.2993 | |||
| Total Risk Alpha | 0.0332 | |||
| Sortino Ratio | 0.0565 | |||
| Treynor Ratio | (2.01) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Aixtron SE's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Aixtron SE February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0777 | |||
| Market Risk Adjusted Performance | (2.00) | |||
| Mean Deviation | 1.42 | |||
| Semi Deviation | 1.28 | |||
| Downside Deviation | 4.08 | |||
| Coefficient Of Variation | 1152.66 | |||
| Standard Deviation | 3.47 | |||
| Variance | 12.01 | |||
| Information Ratio | 0.0666 | |||
| Jensen Alpha | 0.2993 | |||
| Total Risk Alpha | 0.0332 | |||
| Sortino Ratio | 0.0565 | |||
| Treynor Ratio | (2.01) | |||
| Maximum Drawdown | 23.79 | |||
| Value At Risk | (4.19) | |||
| Potential Upside | 5.5 | |||
| Downside Variance | 16.65 | |||
| Semi Variance | 1.64 | |||
| Expected Short fall | (9.69) | |||
| Skewness | 3.58 | |||
| Kurtosis | 16.96 |
Aixtron SE ADR Backtested Returns
Aixtron SE appears to be very steady, given 3 months investment horizon. Aixtron SE ADR secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of risk over the last 3 months. By analyzing Aixtron SE's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please makes use of Aixtron SE's Downside Deviation of 4.08, risk adjusted performance of 0.0777, and Mean Deviation of 1.42 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Aixtron SE holds a performance score of 12. The firm shows a Beta (market volatility) of -0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aixtron SE are expected to decrease at a much lower rate. During the bear market, Aixtron SE is likely to outperform the market. Please check Aixtron SE's total risk alpha, downside variance, as well as the relationship between the Downside Variance and rate of daily change , to make a quick decision on whether Aixtron SE's price patterns will revert.
Auto-correlation | 0.31 |
Below average predictability
Aixtron SE ADR has below average predictability. Overlapping area represents the amount of predictability between Aixtron SE time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Aixtron SE ADR price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Aixtron SE price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 10.08 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Aixtron SE ADR reported net income of 95.66 M. This is 82.25% lower than that of the Technology sector and 81.26% lower than that of the Semiconductor Equipment & Materials industry. The net income for all United States stocks is 83.25% higher than that of the company.
Aixtron Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aixtron SE's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Aixtron SE could also be used in its relative valuation, which is a method of valuing Aixtron SE by comparing valuation metrics of similar companies.Aixtron SE is currently under evaluation in net income category among its peers.
Aixtron Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0908 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 3.33 B | |||
| Shares Outstanding | 56.12 M | |||
| Price To Earning | 45.87 X | |||
| Price To Book | 5.48 X | |||
| Price To Sales | 8.09 X | |||
| Revenue | 428.95 M | |||
| Gross Profit | 181.52 M | |||
| EBITDA | 109.04 M | |||
| Net Income | 95.66 M | |||
| Cash And Equivalents | 346.15 M | |||
| Cash Per Share | 6.39 X | |||
| Total Debt | 3.82 M | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 3.53 X | |||
| Book Value Per Share | 10.95 X | |||
| Cash Flow From Operations | (13.5 M) | |||
| Earnings Per Share | 1.98 X | |||
| Number Of Employees | 842 | |||
| Beta | 0.52 | |||
| Market Capitalization | 3.61 B | |||
| Total Asset | 740.7 M | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 740.7 M | |||
| Last Dividend Paid | 0.3 |
About Aixtron SE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aixtron SE ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aixtron SE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aixtron SE ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.