Axcelis Technologies Stock Analysis
| ACLS Stock | USD 93.90 4.86 5.46% |
Axcelis Technologies holds a debt-to-equity ratio of 0.098. Axcelis Technologies' financial risk is the risk to Axcelis Technologies stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Axcelis Technologies' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Axcelis Technologies' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Axcelis Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Axcelis Technologies' stakeholders.
For most companies, including Axcelis Technologies, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Axcelis Technologies, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Axcelis Technologies' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Axcelis Technologies' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Axcelis Technologies is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Axcelis Technologies to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Axcelis Technologies is said to be less leveraged. If creditors hold a majority of Axcelis Technologies' assets, the Company is said to be highly leveraged.
Axcelis Technologies is overvalued with Real Value of 88.96 and Hype Value of 93.9. The main objective of Axcelis Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Axcelis Technologies is worth, separate from its market price. There are two main types of Axcelis Technologies' stock analysis: fundamental analysis and technical analysis.
The Axcelis Technologies stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Axcelis Technologies is usually not traded on Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday. Axcelis Stock trading window is adjusted to America/New York timezone.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Axcelis Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. 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 32.91. 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
| Over 99.0% of the company shares are held by institutions such as insurance companies |
Axcelis Technologies Upcoming and Recent Events
| 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 |
Axcelis Technologies Thematic Classifications
In addition to having Axcelis Technologies stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services | |
 | Tech GrowthLarge and mid-sized technology companies, funds, and technology-based ETFs that are considered growing |
Axcelis Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.76 B.Axcelis Profitablity
The company has Profit Margin (PM) of 0.16 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.Technical Drivers
As of the 6th of January, Axcelis Technologies shows the risk adjusted performance of 0.0618, and Mean Deviation of 2.22. 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 93.9 per share. Given that Axcelis Technologies has jensen alpha of 0.0161, 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
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Axcelis Technologies changes than the simple moving average.
Axcelis Technologies Insider Trading Activities
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 Outstanding Bonds
Axcelis Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Axcelis Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Axcelis bonds can be classified according to their maturity, which is the date when Axcelis Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| AXA EQUITABLE HLDGS Corp BondUS054561AJ49 | View | |
| AXA EQUITABLE HLDGS Corp BondUS054561AM77 | View | |
| AXA SA 86 Corp BondUS054536AA57 | View | |
| US05453GAC96 Corp BondUS05453GAC96 | View | |
| Axalta Coating Systems Corp BondUS05454NAA72 | View |
Axcelis Technologies Predictive Daily Indicators
Axcelis Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Axcelis Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 39315.48 | |||
| Daily Balance Of Power | 0.8602 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 92.68 | |||
| Day Typical Price | 93.08 | |||
| Price Action Indicator | 3.66 | |||
| Period Momentum Indicator | 4.86 |
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 Debt to Cash Allocation
Many companies such as Axcelis Technologies, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Axcelis Technologies currently holds 43.67 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 Assets Financed by Debt
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
About Axcelis Stock Analysis
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.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Axcelis Technologies to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Equity Valuation Now
Equity ValuationCheck real value of public entities based on technical and fundamental data |
| All Next | Launch Module |
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.