Aixtron Se Stock Performance

AIXXF Stock  USD 12.25  0.60  4.67%   
The firm shows a Beta (market volatility) of -1.21, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning AIXTRON SE are expected to decrease by larger amounts. On the other hand, during market turmoil, AIXTRON SE is expected to outperform it. At this point, AIXTRON SE has a negative expected return of -0.26%. Please make sure to confirm AIXTRON SE's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if AIXTRON SE performance from the past will be repeated at future time.

Risk-Adjusted Performance

Very Weak

 
Weak
 
Strong
Over the last 90 days AIXTRON SE has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Begin Period Cash Flow187.3 M
Total Cashflows From Investing Activities-17.5 M
  

AIXTRON SE Relative Risk vs. Return Landscape

If you would invest  1,500  in AIXTRON SE on December 5, 2024 and sell it today you would lose (275.00) from holding AIXTRON SE or give up 18.33% of portfolio value over 90 days. AIXTRON SE is currently producing negative expected returns and takes up 4.4984% volatility of returns over 90 trading days. Put another way, 40% of traded pink sheets are less volatile than AIXTRON, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon AIXTRON SE is expected to under-perform the market. In addition to that, the company is 5.66 times more volatile than its market benchmark. It trades about -0.06 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.1 per unit of volatility.

AIXTRON SE Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for AIXTRON SE's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as AIXTRON SE, and traders can use it to determine the average amount a AIXTRON SE's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.058

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsAIXXF

Estimated Market Risk

 4.5
  actual daily
40
60% of assets are more volatile

Expected Return

 -0.26
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  actual daily
0
Most of other assets perform better
Based on monthly moving average AIXTRON SE is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AIXTRON SE by adding AIXTRON SE to a well-diversified portfolio.

AIXTRON SE Fundamentals Growth

AIXTRON Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of AIXTRON SE, and AIXTRON SE fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AIXTRON Pink Sheet performance.

About AIXTRON SE Performance

By analyzing AIXTRON SE's fundamental ratios, stakeholders can gain valuable insights into AIXTRON SE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AIXTRON SE has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AIXTRON SE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AIXTRON SE, together with its subsidiaries, provides deposition equipment to the semiconductor industry in Asia, Europe, and the Americas. AIXTRON SE was founded in 1983 and is headquartered in Herzogenrath, Germany. AIXTRON SE operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 772 people.

Things to note about AIXTRON SE performance evaluation

Checking the ongoing alerts about AIXTRON SE for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for AIXTRON SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
AIXTRON SE generated a negative expected return over the last 90 days
AIXTRON SE has high historical volatility and very poor performance
AIXTRON SE has accumulated about 346.15 M in cash with (13.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.19.
Roughly 67.0% of the company shares are held by institutions such as insurance companies
Evaluating AIXTRON SE's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate AIXTRON SE's pink sheet performance include:
  • Analyzing AIXTRON SE's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AIXTRON SE's stock is overvalued or undervalued compared to its peers.
  • Examining AIXTRON SE's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating AIXTRON SE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AIXTRON SE's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of AIXTRON SE's pink sheet. These opinions can provide insight into AIXTRON SE's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating AIXTRON SE's pink sheet performance is not an exact science, and many factors can impact AIXTRON SE's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for AIXTRON Pink Sheet analysis

When running AIXTRON SE's price analysis, check to measure AIXTRON SE'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 AIXTRON SE is operating at the current time. Most of AIXTRON SE's value examination focuses on studying past and present price action to predict the probability of AIXTRON SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AIXTRON SE's price. Additionally, you may evaluate how the addition of AIXTRON SE to your portfolios can decrease your overall portfolio volatility.
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities