Axcelis Technologies Stock Analysis

Axcelis Stock Analysis Notes

About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Axcelis Technologies was presently reported as 33.68. The company has Price/Earnings To Growth (PEG) ratio of 1.23. Axcelis Technologies had not issued any dividends in recent years. The entity had 1:4 split on the 1st of July 2016. Axcelis Technologies, Inc. designs, manufactures, and services ion implantation and other processing equipment used in the fabrication of semiconductor chips in the United States, Europe, and Asia. The company was founded in 1978 and is headquartered in Beverly, Massachusetts. Axcelis Tech operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 1122 people. For more info on Axcelis Technologies please contact Mary Puma at 978 787 4000 or go to https://www.axcelis.com.

Axcelis Technologies Investment Alerts

Axcelis Largest EPS Surprises

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Axcelis Technologies Environmental, Social, and Governance (ESG) Scores

Axcelis Technologies Thematic Classifications

Axcelis Stock Institutional Investors

Note, although Axcelis Technologies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Axcelis Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.59 B.

Axcelis Profitablity

The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Management Efficiency

Axcelis Technologies has return on total asset (ROA) of 0.0553 % which means that it generated a profit of $0.0553 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1175 %, meaning that it created $0.1175 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 0.09 in 2026. Return On Capital Employed is likely to gain to 0.11 in 2026. At this time, Axcelis Technologies' Asset Turnover is comparatively stable compared to the past year.

Technical Drivers

As of the 27th of February, Axcelis Technologies shows the risk adjusted performance of 0.0596, and Mean Deviation of 2.74. Axcelis Technologies 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. Please confirm Axcelis Technologies coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Axcelis Technologies is priced correctly, providing market reflects its regular price of 83.58 per share. Given that Axcelis Technologies has jensen alpha of (0), we suggest you to validate Axcelis Technologies's prevailing market performance to make sure the company can sustain itself at a future point.

Axcelis Technologies Price Movement Analysis

Axcelis Technologies Insider Trading Activities

Axcelis Technologies Outstanding Bonds

Axcelis Technologies Predictive Daily Indicators

Axcelis Technologies Corporate Filings

Axcelis Technologies Forecast Models

Axcelis Technologies' time-series forecasting models are one of many Axcelis Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Axcelis Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Axcelis Technologies Bond Ratings

Axcelis Technologies financial ratings play a critical role in determining how much Axcelis Technologies have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Axcelis Technologies' borrowing costs.

Axcelis Technologies Debt to Cash Allocation

Axcelis Technologies currently holds 42.33 M in liabilities with Debt to Equity (D/E) ratio of 0.1, which may suggest the company is not taking enough advantage from borrowing. Axcelis Technologies has a current ratio of 4.35, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Axcelis Technologies' use of debt, we should always consider it together with its cash and equity.

Axcelis Technologies Total Assets Over Time

Axcelis Technologies Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Axcelis Technologies uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Axcelis Technologies Debt Ratio

2.95

It appears most of the Axcelis Technologies' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Axcelis Technologies' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Axcelis Technologies, which in turn will lower the firm's financial flexibility.

Axcelis Technologies Corporate Bonds Issued

Axcelis Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Axcelis Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Axcelis shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Axcelis Technologies. By using and applying Axcelis Stock analysis, traders can create a robust methodology for identifying Axcelis entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Axcelis analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Axcelis analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Axcelis Technologies stock analysis indicators help investors evaluate how Axcelis Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Axcelis Technologies shares will generate the highest return on investment. By understating and applying Axcelis Technologies stock analysis, traders can identify Axcelis Technologies position entry and exit signals to maximize returns.

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.