AXT, Inc. Analysts Are Pretty Bullish On The Stock After Recent Results

AXTI Stock  USD 2.17  0.03  1.36%   
Under 62% 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, Inc. just released its latest quarterly results and things are looking bullish. Revenues and...

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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.

Shares Owned By Institutions

Shares Owned By Institutions Comparative Analysis

AXT is currently under evaluation in shares owned by institutions category among its peers. Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

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

ICHRIchor Holdings   3.94   
0%
100.0%
INTTInTest   1.06   
0%
26.0%
COHUCohu   1.06   
0%
26.0%
UCTTUltra Clean   0.98   
0%
24.0%
IPGPIPG Photonics   0.65   
0%
16.0%
KLICKulicke   0.34   
0%
8.0%
PLABPhotronics   0.17   
0%
4.0%
NVMINova   0.12   
3.0%
0%
ACLSAxcelis Technologies   0.21   
5.0%
0%
ENTGEntegris   0.48   
12.0%
0%
ONTOOnto Innovation   0.67   
17.0%
0%
VECOVeeco Instruments   1.00   
25.0%
0%
ASYSAmtech Systems   1.27   
32.0%
0%
AEHRAehr Test   2.06   
52.0%
0%

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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