Axt Inc Stock Performance
| AXTI Stock | USD 1.91 0.08 4.37% |
The firm shows a Beta (market volatility) of 1.71, 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, AXT will likely underperform. At this point, AXT Inc has a negative expected return of -0.46%. Please make sure to confirm AXT's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if AXT Inc performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days AXT Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in December 2024. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
1 | Acquisition by Morris Young of 792 shares of AXT at 3.1 subject to Rule 16b-3 | 09/13/2024 |
2 | Strong week for AXT shareholders doesnt alleviate pain of three-year loss | 10/01/2024 |
3 | AXT Inc Q2 2024 Earnings Call Highlights Strong Revenue Growth Amid AI Demand, Yet ... | 10/09/2024 |
4 | Acquisition by Morris Young of 22003 shares of AXT at 2.46 subject to Rule 16b-3 | 10/29/2024 |
5 | AXT Inc Q3 2024 Everything You Need To Know Ahead Of Earnings | 10/30/2024 |
6 | AXT GAAP EPS of -0.05 beats by 0.04, revenue of 23.65M misses by 2.34M | 10/31/2024 |
7 | Acquisition by Morris Young of 111795 shares of AXT subject to Rule 16b-3 | 11/11/2024 |
8 | AXT, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024 - Marketscreener.com | 11/18/2024 |
| Begin Period Cash Flow | 41.3 M |
AXT |
AXT Relative Risk vs. Return Landscape
If you would invest 277.00 in AXT Inc on August 24, 2024 and sell it today you would lose (86.00) from holding AXT Inc or give up 31.05% of portfolio value over 90 days. AXT Inc is currently does not generate positive expected returns and assumes 4.985% risk (volatility on return distribution) over the 90 days horizon. In different words, 44% of stocks are less volatile than AXT, 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 |
AXT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AXT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AXT Inc, and traders can use it to determine the average amount a AXT's 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 = -0.0918
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| Negative Returns | AXTI |
Estimated Market Risk
| 4.99 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AXT 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 AXT by adding AXT to a well-diversified portfolio.
AXT Fundamentals Growth
AXT Stock prices reflect investors' perceptions of the future prospects and financial health of AXT, and AXT 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 AXT Stock performance.
| Return On Equity | -0.037 | ||||
| Return On Asset | -0.0219 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 117.06 M | ||||
| Shares Outstanding | 44.75 M | ||||
| Price To Earning | 33.19 X | ||||
| Price To Book | 0.42 X | ||||
| Price To Sales | 0.90 X | ||||
| Revenue | 75.8 M | ||||
| Gross Profit | 52.12 M | ||||
| EBITDA | (8.78 M) | ||||
| Net Income | (17.88 M) | ||||
| Cash And Equivalents | 40.12 M | ||||
| Cash Per Share | 0.95 X | ||||
| Total Debt | 55.73 M | ||||
| Debt To Equity | 0.15 % | ||||
| Current Ratio | 2.49 X | ||||
| Book Value Per Share | 4.57 X | ||||
| Cash Flow From Operations | 3.4 M | ||||
| Earnings Per Share | (0.23) X | ||||
| Market Capitalization | 85.47 M | ||||
| Total Asset | 358.7 M | ||||
| Retained Earnings | (32.04 M) | ||||
| Working Capital | 89.1 M | ||||
| Current Asset | 96.89 M | ||||
| Current Liabilities | 12.84 M | ||||
About AXT Performance
By evaluating AXT's fundamental ratios, stakeholders can gain valuable insights into AXT's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AXT has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AXT has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 505.36 | 530.63 | |
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | (0.08) | (0.07) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.09) | (0.08) |
Things to note about AXT Inc performance evaluation
Checking the ongoing alerts about AXT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AXT Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AXT Inc generated a negative expected return over the last 90 days | |
| AXT Inc may become a speculative penny stock | |
| AXT Inc has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 75.8 M. Net Loss for the year was (17.88 M) with profit before overhead, payroll, taxes, and interest of 52.12 M. | |
| Latest headline from news.google.com: AXT, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024 - Marketscreener.com |
- Analyzing AXT's 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 AXT's stock is overvalued or undervalued compared to its peers.
- Examining AXT's 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 AXT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AXT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AXT's stock. These opinions can provide insight into AXT's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AXT Stock analysis
When running AXT's price analysis, check to measure AXT'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 AXT is operating at the current time. Most of AXT's value examination focuses on studying past and present price action to predict the probability of AXT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AXT's price. Additionally, you may evaluate how the addition of AXT to your portfolios can decrease your overall portfolio volatility.
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