AXT Net Worth
AXT Net Worth Breakdown | AXTI |
AXT Net Worth Analysis
AXT's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including AXT's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of AXT's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform AXT's net worth analysis. One common approach is to calculate AXT's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares AXT's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing AXT's net worth. This approach calculates the present value of AXT's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of AXT's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate AXT's net worth. This involves comparing AXT's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into AXT's net worth relative to its peers.
Enterprise Value |
|
To determine if AXT is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding AXT's net worth research are outlined below:
| AXT Inc had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 75.8 M. Net Loss for the year was (17.88 M) with profit before overhead, payroll, taxes, and interest of 52.12 M. | |
| Latest headline from thelincolnianonline.com: Short Interest in AXT, Inc. Increases By 5.6 |
AXT uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in AXT Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to AXT's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know AXT's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as AXT is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AXT Inc backward and forwards among themselves. AXT's institutional investor refers to the entity that pools money to purchase AXT's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | White Pine Capital Llc | 2024-09-30 | 663.3 K | Connor Clark & Lunn Inv Mgmt Ltd | 2024-09-30 | 606.4 K | D. E. Shaw & Co Lp | 2024-09-30 | 510.2 K | Geode Capital Management, Llc | 2024-09-30 | 464 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 455.8 K | Renaissance Technologies Corp | 2024-09-30 | 453.3 K | Gsa Capital Partners Llp | 2024-09-30 | 301.8 K | Bridgeway Capital Management, Llc | 2024-09-30 | 295.8 K | Millennium Management Llc | 2024-09-30 | 292.7 K | Vanguard Group Inc | 2024-09-30 | 2.3 M | Needham Investment Management, Llc | 2024-09-30 | 1.5 M |
Follow AXT's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 94.87 M.Market Cap |
|
Project AXT's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | (0.08) | (0.07) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.09) | (0.08) |
When accessing AXT's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures AXT's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of AXT's profitability and make more informed investment decisions.
Evaluate AXT's management efficiency
AXT Inc has return on total asset (ROA) of (0.0219) % which means that it has lost $0.0219 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.037) %, meaning that it created substantial loss on money invested by shareholders. AXT's management efficiency ratios could be used to measure how well AXT manages its routine affairs as well as how well it operates its assets and liabilities. The AXT's current Return On Tangible Assets is estimated to increase to -0.05. The AXT's current Return On Capital Employed is estimated to increase to -0.07. As of now, AXT's Intangibles To Total Assets are decreasing as compared to previous years.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.31 | 3.78 | |
| Tangible Book Value Per Share | 6.27 | 3.77 | |
| Enterprise Value Over EBITDA | (13.70) | (13.01) | |
| Price Book Value Ratio | 0.50 | 0.48 | |
| Enterprise Value Multiple | (13.70) | (13.01) | |
| Price Fair Value | 0.50 | 0.48 | |
| Enterprise Value | 554.5 M | 388.2 M |
Understanding the operational decisions made by AXT management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Enterprise Value Revenue 1.4017 | Revenue 94.7 M | Quarterly Revenue Growth 0.362 | Revenue Per Share 2.201 | Return On Equity (0.04) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific AXT insiders, such as employees or executives, is commonly permitted as long as it does not rely on AXT's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases AXT insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
AXT Corporate Filings
F4 | 13th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 12th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
13A | 17th of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
| 16th of August 2024 Other Reports | ViewVerify |
AXT Earnings per Share Projection vs Actual
AXT Corporate Executives
Elected by the shareholders, the AXT's board of directors comprises two types of representatives: AXT inside directors who are chosen from within the company, and outside directors, selected externally and held independent of AXT. The board's role is to monitor AXT's management team and ensure that shareholders' interests are well served. AXT's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, AXT's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Gary Fischer | CFO, VP and Corporate Secretary | Profile |
Already Invested in AXT Inc?
The danger of trading AXT Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AXT is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AXT. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AXT Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether AXT Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AXT's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Axt Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Axt Inc Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AXT Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AXT. If investors know AXT will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AXT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.57) | Earnings Share (0.23) | Revenue Per Share 2.201 | Quarterly Revenue Growth 0.362 | Return On Assets (0.02) |
The market value of AXT Inc is measured differently than its book value, which is the value of AXT that is recorded on the company's balance sheet. Investors also form their own opinion of AXT's value that differs from its market value or its book value, called intrinsic value, which is AXT's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AXT's market value can be influenced by many factors that don't directly affect AXT's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AXT's value and its price as these two are different measures arrived at by different means. Investors typically determine if AXT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AXT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.