Aixtron Se Stock Analysis

AIXTRON Pink Sheet Analysis Notes

About 67.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.48. AIXTRON SE last dividend was issued on the 27th of May 2022. 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.The quote for AIXTRON SE is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on AIXTRON SE please contact the company at 49 2407 9030 0 or go to https://www.aixtron.com.

AIXTRON SE Investment Alerts

AIXTRON Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AIXTRON SE's market, we take the total number of its shares issued and multiply it by AIXTRON SE's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

AIXTRON Profitablity

The company has Profit Margin (PM) of 0.22 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24.

Technical Drivers

As of the 16th of December 2024, AIXTRON SE shows the mean deviation of 2.0, and Risk Adjusted Performance of (0.03). AIXTRON SE technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AIXTRON SE risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if AIXTRON SE is priced some-what accurately, providing market reflects its regular price of 15.78 per share. Given that AIXTRON SE has information ratio of (0.09), we suggest you to validate AIXTRON SE's prevailing market performance to make sure the company can sustain itself at some point in the future.

AIXTRON SE Price Movement Analysis

AIXTRON SE Predictive Daily Indicators

AIXTRON SE Forecast Models

AIXTRON SE's time-series forecasting models are one of many AIXTRON SE's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AIXTRON SE's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how AIXTRON SE prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AIXTRON shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as AIXTRON SE. By using and applying AIXTRON Pink Sheet analysis, traders can create a robust methodology for identifying AIXTRON entry and exit points for their positions.

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.