Returns Breakdown
| Return on Investment | (0.167642) | |
| Return on Assets | (0.012316) | |
| Return on Equity | (0.014368) | |
| Return Capital | (0.012316) | |
| Return on Sales | (0.024632) |
Our current forecast of AXT
 | By Rifka Kats | Macroaxis Story |
AXT Market Capitalization is most likely to increase significantly in the upcoming years. The last year's value of Market Capitalization was reported at 174.96 Million. The current Working Capital is estimated to increase to about 97.2 M, while Net Income Per Employee is projected to decrease to (3.7 K). Today's short post will concentrate on AXT as your potential position. We will examine the question of why stockholders should continue to be confident in AXT outlook.
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Reviewed by Raphi Shpitalnik
AXT is UNDERVALUED at 6.76 per share with modest projections ahead. Over 61.0% of AXT shares are held by institutions such as insurance companies. Institutional ownership of AXT Inc refers to the amount of AXT Inc equity owned by mutual funds, pension funds, insurance companies, investment firms, foundations, or other large entities that manage money on behalf of others. Check out our latest analysis of AXT, including its current ownership diagnostics. When we forecast the price of AXT, we are not concerned with any of AXT fundamentals. We simply determine the future price of AXT stock based solely on the trends of the past price. We use techniques such as the exponential moving average (EMA), oscillators, momentum and volume indicators, and others. Technical analysis is rather used for short-term strategies than the long-term ones. Our analysis's main assumption is that everything significant aboutAXT Inc is already priced into the stock.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as AXT Inc. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Predictive Modules for AXT
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AXT'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.
How important is AXT's Liquidity
AXT financial leverage refers to using borrowed capital as a funding source to finance AXT Inc ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. AXT financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to AXT's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of AXT's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between AXT's total debt and its cash.
Detailed Perspective On AXT
AXT Inc shows above-average downside volatility for the selected time horizon. We advise investors to inspect AXT Inc further and ensure that all market timing and asset allocation strategies are consistent with the estimation of AXT future alpha.
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This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Rifka Kats do not own shares of AXT Inc. Please refer to our Terms of Use for any information regarding our disclosure principles.