Axt Inc Stock Analysis

AXT Stock Analysis Notes

About 50.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. AXT Inc recorded a loss per share of 0.23. The entity had not issued any dividends in recent years. AXT, Inc. designs, develops, manufactures, and distributes compound and single element semiconductor substrates. AXT, Inc. was incorporated in 1986 and is headquartered in Fremont, California. Axt operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 1399 people. For more info on AXT Inc please contact Morris Young at 510 438 4700 or go to https://www.axt.com.

AXT Inc Investment Alerts

AXT Inc Upcoming and Recent Events

AXT Largest EPS Surprises

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AXT Environmental, Social, and Governance (ESG) Scores

AXT Stock Institutional Investors

Note, although AXT's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

AXT Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 94.87 M.

AXT Profitablity

The company has Profit Margin (PM) of (0.11) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.14) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.14.

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.

Technical Drivers

As of the 20th of December, AXT shows the mean deviation of 4.0, and Risk Adjusted Performance of 0.0307. AXT Inc 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.

AXT Inc Price Movement Analysis

AXT Inc Insider Trading Activities

AXT Outstanding Bonds

AXT Predictive Daily Indicators

AXT Corporate Filings

AXT Forecast Models

AXT's time-series forecasting models are one of many AXT's stock 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 AXT'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how AXT 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 AXT shares will generate the highest return on investment. We also built our stock 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 Stock such as AXT. By using and applying AXT Stock analysis, traders can create a robust methodology for identifying AXT entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. AXT analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. AXT analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

AXT Inc stock analysis indicators help investors evaluate how AXT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading AXT shares will generate the highest return on investment. By understating and applying AXT stock analysis, traders can identify AXT position entry and exit signals to maximize returns.

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.