Axt Inc Stock Analysis

AXT Stock Analysis Notes

About 50.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. AXT Inc recorded a loss per share of 0.23. The entity had not issued any dividends in recent years. AXT, Inc. designs, develops, manufactures, and distributes compound and single element semiconductor substrates. AXT, Inc. was incorporated in 1986 and is headquartered in Fremont, California. Axt operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 1399 people. For more info on AXT Inc please contact Morris Young at 510 438 4700 or go to https://www.axt.com.

AXT Inc Investment Alerts

AXT Inc Upcoming and Recent Events

AXT Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 82.34 M.

AXT Profitablity

The company has Profit Margin (PM) of (0.11) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.14) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.14.

Technical Drivers

As of the 22nd of November, AXT shows the risk adjusted performance of (0.06), and Mean Deviation of 3.44. AXT Inc 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.

AXT Inc Price Movement Analysis

AXT Inc Insider Trading Activities

AXT Outstanding Bonds

AXT Predictive Daily Indicators

AXT Forecast Models

AXT's time-series forecasting models are one of many AXT's 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 AXT's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how AXT 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 AXT 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 AXT. By using and applying AXT Stock analysis, traders can create a robust methodology for identifying AXT entry and exit points for their positions.

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.