Axcelis Stock Buy Hold or Sell Recommendation

ACLS
 Stock
  

USD 76.69  3.17  3.97%   

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Axcelis Technologies is 'Strong Hold'. Macroaxis provides Axcelis Technologies buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ACLS positions. The advice algorithm takes into account all of Axcelis Technologies' available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Axcelis Technologies' buy-and-hold perspective. Please continue to Axcelis Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Axcelis and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Axcelis Technologies.

Execute Axcelis Technologies Buy or Sell Advice

The Axcelis recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Axcelis Technologies. Macroaxis does not own or have any residual interests in Axcelis Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Axcelis Technologies' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Axcelis TechnologiesBuy Axcelis Technologies
Strong Hold

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Details

Financial Strenth (F Score)

Details

Financial Leverage

Inapplicable
Details

Reporting Quality (M-Score)

Details
For the selected time horizon Axcelis Technologies has a Risk Adjusted Performance of 0.1149, Jensen Alpha of 0.1341, Total Risk Alpha of 0.0905, Sortino Ratio of 0.0497 and Treynor Ratio of 0.1471
Macroaxis provides unbiased investment recommendation on Axcelis Technologies that should be used to complement current analysts and expert consensus on Axcelis Technologies. Our trade advice engine determines the company's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Axcelis Technologies is not overpriced, please confirm all Axcelis Technologies fundamentals, including its shares outstanding, net income, price to earnings to growth, as well as the relationship between the price to book and current ratio . Given that Axcelis Technologies has a price to earning of 54.37 X, we suggest you to validate Axcelis Technologies market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Axcelis Technologies Trading Alerts and Improvement Suggestions

Axcelis Technologies has very high historical volatility over the last 90 days
Over 90.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Sale by Mary Puma of 98 shares of Axcelis Tech

Axcelis Technologies Returns Distribution Density

The distribution of Axcelis Technologies' historical returns is an attempt to chart the uncertainty of Axcelis Technologies' future price movements. The chart of the probability distribution of Axcelis Technologies stock daily returns describes the distribution of returns around its average expected value. We use Axcelis Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Axcelis Technologies returns is essential to provide solid investment advice for Axcelis Technologies.
Mean Return0.25Value At Risk-5.13
Potential Upside5.85Standard Deviation3.44
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Axcelis Technologies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Axcelis Technologies Cash Flow Accounts

201720182019202020212022 (projected)
Capital Expenditure(7.29 M)(4.71 M)(11.97 M)(7.27 M)(8.72 M)(8.95 M)
Depreciation Amortization and Accretion5 M5.77 M7.88 M9.94 M10.82 M9.57 M
Net Cash Flow or Change in Cash and Cash Equivalents63.23 M44.02 M(38.37 M)57.7 M91.45 M98.67 M
Issuance Purchase of Equity Shares16.25 M2.6 M(11.78 M)1.93 M(45.13 M)(46.31 M)
Net Cash Flow from Financing15.07 M1.19 M(13.41 M)(2.39 M)(52.45 M)(53.83 M)
Net Cash Flow from Investing(7.29 M)(4.71 M)(11.97 M)(7.27 M)(8.72 M)(8.95 M)
Net Cash Flow from Operations56.28 M46.97 M(13.59 M)69.7 M150.19 M162.05 M
Effect of Exchange Rate Changes on Cash(844 K)586 K603 K(2.35 M)2.43 M2.62 M
Share Based Compensation5.67 M7.78 M8.17 M10.48 M12.07 M10.18 M

Axcelis Technologies Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Axcelis Technologies or Semiconductors & Semiconductor Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Axcelis Technologies' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Axcelis stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.13
β
Beta against NYSE Composite1.65
σ
Overall volatility
3.43
Ir
Information ratio 0.05

Axcelis Technologies Volatility Alert

Axcelis Technologies shows above-average downside volatility for the selected time horizon. We advise investors to inspect Axcelis Technologies further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Axcelis Technologies future alpha. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Axcelis Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Axcelis Technologies' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Axcelis Technologies Fundamentals Vs Peers

Comparing Axcelis Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Axcelis Technologies' direct or indirect competition across all of the common fundamentals between Axcelis Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Axcelis Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Axcelis Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Axcelis Technologies by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Axcelis Technologies to competition
FundamentalsAxcelis TechnologiesPeer Average
Return On Equity0.29 %(0.31) %
Return On Asset0.16 %(0.14) %
Profit Margin0.19 %(1.27) %
Operating Margin0.24 %(5.51) %
Current Valuation2.22 B16.62 B
Shares Outstanding32.85 M571.82 M
Shares Owned by Insiders2.00 %10.09 %
Shares Owned by Institutions89.74 %39.21 %
Number of Shares Shorted1.13 M4.71 M
Price to Earning54.37 X28.72 X
Price to Book4.10 X9.51 X
Price to Sales3.05 X11.42 X
Revenue662.43 M9.43 B
Gross Profit286.44 M27.38 B
EBITDA136.08 M3.9 B
Net Income98.65 M570.98 M
Cash and Equivalents294.92 M2.7 B
Cash per Share8.69 X5.01 X
Total Debt46.41 M5.32 B
Debt to Equity0.1 %48.70 %
Current Ratio4.44 X2.16 X
Book Value Per Share18.67 X1.93 K
Cash Flow from Operations150.19 M971.22 M
Short Ratio2.82 X4.00 X
Earnings Per Share4.78 X3.12 X
Price to Earnings To Growth1.23 X4.89 X
Target Price88.8
Number of Employees1.12 K18.84 K
Beta1.56-0.15
Market Capitalization2.62 B19.03 B
Total Asset753.24 M29.47 B
Retained Earnings(151.3 M)9.33 B
Working Capital185.59 M1.48 B
   Sale by Mary Puma of 98 shares of Axcelis Tech [view details]

About Axcelis Technologies Buy or Sell Advice

When is the right time to buy or sell Axcelis Technologies? Buying financial instruments such as Axcelis Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2019 2020 2021 2022 (projected)
Receivables83.75 M86.86 M104.41 M112.65 M
Inventories140.36 M161.08 M194.98 M155.45 M

Use Investing Ideas to Build Portfolios

In addition to having Axcelis Technologies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Large Value
Large Value Theme
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Value Theme or any other thematic opportunities.
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Please continue to Axcelis Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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Is Axcelis Technologies' industry 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 Axcelis Technologies. If investors know Axcelis 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 Axcelis Technologies 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 YOY
0.49
Market Capitalization
2.6 B
Quarterly Revenue Growth YOY
0.3
Return On Assets
0.16
Return On Equity
0.29
The market value of Axcelis Technologies is measured differently than its book value, which is the value of Axcelis that is recorded on the company's balance sheet. Investors also form their own opinion of Axcelis Technologies' value that differs from its market value or its book value, called intrinsic value, which is Axcelis Technologies' 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 Axcelis Technologies' market value can be influenced by many factors that don't directly affect Axcelis Technologies' 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 Axcelis Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine Axcelis Technologies value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Axcelis Technologies' 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.