7 Chip Stocks to Ride the 2024 AI Wave
| 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 |
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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.
Gross Profit
Gross Profit Comparative Analysis
AXT is currently under evaluation in gross profit category among its peers. Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
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
| ICHR | Ichor Holdings | 3.94 | ||||
| INTT | InTest | 1.06 | ||||
| COHU | Cohu | 1.06 | ||||
| UCTT | Ultra Clean | 0.98 | ||||
| IPGP | IPG Photonics | 0.65 | ||||
| KLIC | Kulicke | 0.34 | ||||
| PLAB | Photronics | 0.17 | ||||
| NVMI | Nova | 0.12 | ||||
| ACLS | Axcelis Technologies | 0.21 | ||||
| ENTG | Entegris | 0.48 | ||||
| ONTO | Onto Innovation | 0.67 | ||||
| VECO | Veeco Instruments | 1.00 | ||||
| ASYS | Amtech Systems | 1.27 | ||||
| AEHR | Aehr Test | 2.06 |
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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