Aixtron Se Stock Performance
| AIXXF Stock | USD 12.50 0.52 3.99% |
The firm shows a Beta (market volatility) of 0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AIXTRON SE's returns are expected to increase less than the market. However, during the bear market, the loss of holding AIXTRON SE is expected to be smaller as well. At this point, AIXTRON SE has a negative expected return of -0.31%. 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 Flow | 187.3 M | |
| Total Cashflows From Investing Activities | -17.5 M |
AIXTRON |
AIXTRON SE Relative Risk vs. Return Landscape
If you would invest 1,597 in AIXTRON SE on December 18, 2024 and sell it today you would lose (347.00) from holding AIXTRON SE or give up 21.73% of portfolio value over 90 days. AIXTRON SE is currently producing negative expected returns and takes up 4.7963% volatility of returns over 90 trading days. Put another way, 42% 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 |
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 = -0.0644
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AIXXF |
Estimated Market Risk
| 4.8 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.31 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.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0908 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 3.33 B | |||
| Shares Outstanding | 112.23 M | |||
| Price To Earning | 70.26 X | |||
| Price To Book | 5.66 X | |||
| Price To Sales | 8.01 X | |||
| Revenue | 428.95 M | |||
| EBITDA | 109.04 M | |||
| Cash And Equivalents | 346.15 M | |||
| Cash Per Share | 3.19 X | |||
| Total Debt | 3.82 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 5.48 X | |||
| Cash Flow From Operations | (13.5 M) | |||
| Earnings Per Share | 0.98 X | |||
| Total Asset | 740.7 M | |||
| Retained Earnings | (132 M) | |||
| Current Asset | 280 M | |||
| Current Liabilities | 76 M | |||
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 |
- 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.
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.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |