AIXTRON Competitors

AIXXF Stock  USD 15.78  0.51  3.13%   
AIXTRON SE competes with Lasertec, Sumco Corp, and ; as well as few others. The company classifies itself under Technology sector and is part of Semiconductor Equipment & Materials industry. Analyzing AIXTRON SE competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of AIXTRON SE to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out AIXTRON SE Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of AIXTRON SE competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AIXTRON SE's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
13.0315.7818.53
Details
Intrinsic
Valuation
LowRealHigh
10.5313.2816.03
Details
Naive
Forecast
LowNextHigh
14.4617.2119.96
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.5315.6916.86
Details

AIXTRON SE Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between AIXTRON SE and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of AIXTRON and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of AIXTRON SE does not affect the price movement of the other competitor.
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Risk-Adjusted Indicators

There is a big difference between AIXTRON Pink Sheet performing well and AIXTRON SE Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze AIXTRON SE's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

AIXTRON SE Competitive Analysis

The better you understand AIXTRON SE competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, AIXTRON SE's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across AIXTRON SE's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
AIXXF LSRCF SUOPY
 3.13 
 15.78 
AIXTRON
 9.07 
 119.05 
Lasertec
 1.82 
 15.07 
Sumco
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AIXTRON SE Competition Performance Charts

Five steps to successful analysis of AIXTRON SE Competition

AIXTRON SE's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by AIXTRON SE in relation to its competition. AIXTRON SE's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of AIXTRON SE in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact AIXTRON SE's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to AIXTRON SE, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your AIXTRON SE position

In addition to having AIXTRON SE in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Healthcare
Healthcare Theme
Companies that provide healthcare goods and services including hospitals, health maintenance organizations, HMOs, or medical aid manufacturers. The Healthcare theme has 20 constituents at this time.
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Other Information on Investing in AIXTRON Pink Sheet

AIXTRON SE financial ratios help investors to determine whether AIXTRON Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AIXTRON with respect to the benefits of owning AIXTRON SE security.