Axcelis Technologies Net Worth
Axcelis Technologies Net Worth Breakdown | ACLS |
Axcelis Technologies Net Worth Analysis
Axcelis Technologies' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Axcelis Technologies' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Axcelis Technologies' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Axcelis Technologies' net worth analysis. One common approach is to calculate Axcelis Technologies' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Axcelis Technologies' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Axcelis Technologies' net worth. This approach calculates the present value of Axcelis Technologies' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Axcelis Technologies' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Axcelis Technologies' net worth. This involves comparing Axcelis Technologies' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Axcelis Technologies' net worth relative to its peers.
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To determine if Axcelis Technologies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Axcelis Technologies' net worth research are outlined below:
| Axcelis Technologies generated a negative expected return over the last 90 days | |
| Axcelis Technologies is unlikely to experience financial distress in the next 2 years | |
| Axcelis Technologies has a poor financial position based on the latest SEC disclosures | |
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: Is the Options Market Predicting a Spike in Axcelis Technologies Stock |
Axcelis Technologies uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Axcelis Technologies. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Axcelis Technologies' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Axcelis Technologies' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Axcelis Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Axcelis Technologies backward and forwards among themselves. Axcelis Technologies' institutional investor refers to the entity that pools money to purchase Axcelis Technologies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ameriprise Financial Inc | 2024-06-30 | 612 K | T. Rowe Price Associates, Inc. | 2024-06-30 | 531.1 K | Btim Corp | 2024-09-30 | 506.4 K | Grantham, Mayo, Van Otterloo & Co., Llc | 2024-09-30 | 496 K | Norges Bank | 2024-06-30 | 464.2 K | Bnp Paribas Investment Partners Sa | 2024-06-30 | 455.8 K | Northern Trust Corp | 2024-09-30 | 410.9 K | Jackson Square Partners, Llc | 2024-06-30 | 362.9 K | Paradigm Capital Management, Inc. | 2024-06-30 | 349.2 K | Blackrock Inc | 2024-06-30 | 5.8 M | Vanguard Group Inc | 2024-09-30 | 4.3 M |
Follow Axcelis Technologies' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.38 B.Market Cap |
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Project Axcelis Technologies' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.19 | 0.20 | |
| Return On Capital Employed | 0.27 | 0.28 | |
| Return On Assets | 0.19 | 0.20 | |
| Return On Equity | 0.28 | 0.30 |
When accessing Axcelis Technologies' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Axcelis Technologies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Axcelis Technologies' profitability and make more informed investment decisions.
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.
Evaluate Axcelis Technologies' management efficiency
Axcelis Technologies has return on total asset (ROA) of 0.1158 % which means that it generated a profit of $0.1158 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.25 %, meaning that it created $0.25 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. Total Current Assets is likely to gain to about 1.1 B in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 44.5 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 26.40 | 15.17 | |
| Tangible Book Value Per Share | 26.40 | 27.72 | |
| Enterprise Value Over EBITDA | 14.91 | 7.89 | |
| Price Book Value Ratio | 4.91 | 5.16 | |
| Enterprise Value Multiple | 14.91 | 7.89 | |
| Price Fair Value | 4.91 | 5.16 | |
| Enterprise Value | 935.1 M | 719 M |
The decision-making processes within Axcelis Technologies are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Enterprise Value Revenue 1.6478 | Revenue 1.1 B | Quarterly Revenue Growth (0.12) | Revenue Per Share 32.975 | Return On Equity 0.25 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Axcelis Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Axcelis Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Axcelis Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Axcelis Technologies Corporate Filings
| 19th of November 2024 Other Reports | ViewVerify | |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Axcelis Technologies Earnings per Share Projection vs Actual
Axcelis Technologies Corporate Management
| William Bintz | Executive VP of Product Devel., Engineering and Marketing | Profile | |
| Douglas Lawson | Executive VP of Corporate Marketing and Strategy | Profile | |
| Gerald Blumenstock | Executive Engineering | Profile | |
| Christopher Tatnall | Executive Operations | Profile | |
| David Ryzhik | Senior Strategy | Profile |
Already Invested in Axcelis Technologies?
The danger of trading Axcelis Technologies is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Axcelis Technologies is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Axcelis Technologies. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Axcelis Technologies is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.