Redmond Asset Management LLC Has 1.52 Million Position in AXT, Inc.
AXTI Stock | USD 2.25 0.02 0.88% |
Under 67% of AXT's investor base is looking to short. The analysis of overall sentiment of trading AXT Inc stock suggests that many investors are alarmed at this time. AXT's investing sentiment shows overall attitude of investors towards AXT Inc.
AXT |
Redmond Asset Management LLC lifted its holdings in shares of AXT, Inc. by 105.8 percent during the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission . The firm owned 226,288 shares of the semiconductor companys stock after purchasing an additional 116,307
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AXT Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards AXT can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
AXT Fundamental Analysis
We analyze AXT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AXT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AXT based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Revenue
Revenue Comparative Analysis
AXT is currently under evaluation in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
AXT Inc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with AXT stock to make a market-neutral strategy. Peer analysis of AXT could also be used in its relative valuation, which is a method of valuing AXT by comparing valuation metrics with similar companies.
Peers
AXT Related Equities
AEHR | Aehr Test | 5.52 | ||||
KLIC | Kulicke | 0.99 | ||||
NVMI | Nova | 0.83 | ||||
ONTO | Onto Innovation | 0.61 | ||||
UCTT | Ultra Clean | 0.31 | ||||
PLAB | Photronics | 0.41 | ||||
VECO | Veeco Instruments | 0.42 | ||||
ASYS | Amtech Systems | 0.70 | ||||
COHU | Cohu | 0.87 | ||||
ACLS | Axcelis Technologies | 0.98 | ||||
ICHR | Ichor Holdings | 1.39 | ||||
ENTG | Entegris | 1.44 | ||||
IPGP | IPG Photonics | 1.58 | ||||
INTT | InTest | 4.53 |
Complementary Tools for AXT Stock analysis
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.
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