Axcelis Technologies Stock Performance
| ACLS Stock | USD 75.07 1.79 2.44% |
The firm shows a Beta (market volatility) of 2.12, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Axcelis Technologies will likely underperform. At this point, Axcelis Technologies has a negative expected return of -0.57%. Please make sure to confirm Axcelis Technologies' potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Axcelis Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Axcelis Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's essential indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 2.44 | Five Day Return 3.57 | Year To Date Return (39.81) | Ten Year Return 768.87 | All Time Return (21.60) |
Last Split Factor 1:4 | Last Split Date 2016-07-01 |
1 | Acquisition by Greg Redinbo of 2849 shares of Axcelis Technologies subject to Rule 16b-3 | 09/06/2024 |
2 | Disposition of 190 shares by Greg Redinbo of Axcelis Technologies at 113.57 subject to Rule 16b-3 | 09/11/2024 |
3 | Disposition of 3405 shares by Russell Low of Axcelis Technologies at 179.25 subject to Rule 16b-3 | 09/13/2024 |
4 | Axcelis Sold Off in Q3 | 10/08/2024 |
5 | Is Axcelis Technologies, Inc. Potentially Undervalued | 10/30/2024 |
6 | Axcelis Technologies Q3 2024 Earnings Preview | 11/05/2024 |
7 | Axcelis earnings beat by 0.06, revenue topped estimates | 11/06/2024 |
8 | Earnings call Axcelis Technologies reports solid Q3 despite market shifts | 11/07/2024 |
9 | Axcelis Technologies Inc Q3 2024 Earnings Call Highlights Strong Revenue Amid Market ... | 11/08/2024 |
10 | Axcelis Technologies, Inc. An Oversold Midcap Stock to Buy | 11/19/2024 |
11 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. Purchases 55,048 Shares of Axcelis Technologies, Inc. - MarketBeat | 11/22/2024 |
| Begin Period Cash Flow | 186.3 M |
Axcelis |
Axcelis Technologies Relative Risk vs. Return Landscape
If you would invest 11,088 in Axcelis Technologies on August 27, 2024 and sell it today you would lose (3,581) from holding Axcelis Technologies or give up 32.3% of portfolio value over 90 days. Axcelis Technologies is currently does not generate positive expected returns and assumes 2.6689% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Axcelis, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Axcelis Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Axcelis Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Axcelis Technologies, and traders can use it to determine the average amount a Axcelis Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2143
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| Negative Returns | ACLS |
Estimated Market Risk
| 2.67 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.57 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Axcelis Technologies is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Axcelis Technologies by adding Axcelis Technologies to a well-diversified portfolio.
Axcelis Technologies Fundamentals Growth
Axcelis Stock prices reflect investors' perceptions of the future prospects and financial health of Axcelis Technologies, and Axcelis Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Axcelis Stock performance.
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 1.9 B | ||||
| Shares Outstanding | 32.51 M | ||||
| Price To Earning | 54.37 X | ||||
| Price To Book | 2.50 X | ||||
| Price To Sales | 2.27 X | ||||
| Revenue | 1.13 B | ||||
| Gross Profit | 401.79 M | ||||
| EBITDA | 278.86 M | ||||
| Net Income | 246.26 M | ||||
| Cash And Equivalents | 185.59 M | ||||
| Cash Per Share | 8.69 X | ||||
| Total Debt | 75.89 M | ||||
| Debt To Equity | 0.1 % | ||||
| Current Ratio | 4.44 X | ||||
| Book Value Per Share | 30.02 X | ||||
| Cash Flow From Operations | 156.87 M | ||||
| Earnings Per Share | 6.76 X | ||||
| Market Capitalization | 2.44 B | ||||
| Total Asset | 1.28 B | ||||
| Retained Earnings | 319.51 M | ||||
| Working Capital | 794.86 M | ||||
| Current Asset | 229.96 M | ||||
| Current Liabilities | 44.37 M | ||||
About Axcelis Technologies Performance
Assessing Axcelis Technologies' fundamental ratios provides investors with valuable insights into Axcelis Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Axcelis Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 174.98 | 171.46 | |
| 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 |
Things to note about Axcelis Technologies performance evaluation
Checking the ongoing alerts about Axcelis Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Axcelis Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 news.google.com: BNP PARIBAS ASSET MANAGEMENT Holding S.A. Purchases 55,048 Shares of Axcelis Technologies, Inc. - MarketBeat |
- Analyzing Axcelis Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Axcelis Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Axcelis Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Axcelis Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Axcelis Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Axcelis Technologies' stock. These opinions can provide insight into Axcelis Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
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.