Axcelis Stock Analysis

ACLS
 Stock
  

USD 62.58  2.91  4.88%   

The latest price spike of Axcelis Tech could raise concerns from retail investors as the firm is trading at a share price of 62.58 on 397,800 in volume. The company management teams may have good odds in positioning the firm resources to exploit market volatility in October. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.3. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Axcelis Tech partners.
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The Axcelis Tech stock analysis report makes it easy to digest most publicly released information about Axcelis Tech and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Axcelis Stock analysis module also helps to analyze the Axcelis Tech price relationship with some important fundamental indicators such as market cap and management efficiency.

Axcelis Stock Analysis Notes

About 86.0% of the company shares are held by institutions such as insurance companies. The book value of Axcelis Tech was presently reported as 14.32. The company has Price/Earnings To Growth (PEG) ratio of 0.75. Axcelis Tech had not issued any dividends in recent years. The entity had 1:4 split on the 1st of July 2016. Axcelis Technologies, Inc. designs, manufactures, and services ion implantation and other processing equipment used in the fabrication of semiconductor chips in the United States, Europe, and Asia. The company was founded in 1978 and is headquartered in Beverly, Massachusetts. Axcelis Tech operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 1122 people. For more info on Axcelis Tech please contact Mary Puma at 978 787 4000 or go to https://www.axcelis.com.

Axcelis Tech Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Axcelis Tech's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Axcelis Tech or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Axcelis Tech appears to be risky and price may revert if volatility continues
Axcelis Tech is unlikely to experience financial distress in the next 2 years
Over 86.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.nasdaq.com: Axcelis Technologies sheds 6.2 percent this week, as yearly returns fall more in line with earnings growth - Nasdaq

Axcelis Tech Upcoming and Recent Events

Earnings reports are used by Axcelis Tech to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Axcelis Tech previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report9th of February 2022
Next Financial Report3rd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End9th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Axcelis Tech SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Axcelis Tech prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Axcelis Tech investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Axcelis Tech specific information freely available to individual and institutional investors to make a timely investment decision.
3rd of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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11th of May 2022
Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Completion of Acquisition or Disposition of Assets
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4th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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24th of February 2022
Financial Statements and Exhibits. Other Events. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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10th of February 2022
Unclassified Corporate Event
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9th of February 2022
Unclassified Corporate Event
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8th of February 2022
Unclassified Corporate Event
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7th of February 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View

Axcelis Tech Thematic Classifications

In addition to having Axcelis Tech stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Plastics
Rubber and plastics accessories
Tech Growth
Large and mid-sized technology companies, funds, and technology-based ETFs that are considered growing

Axcelis Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Axcelis Tech's market, we take the total number of its shares issued and multiply it by Axcelis Tech'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 these looking for more risk prefer small-cap and mid-cap equities.

Axcelis Profitablity

Axcelis Tech's profitability indicators refer to fundamental financial ratios that showcase Axcelis Tech's ability to generate income relative to its revenue or operating costs. If, let's say, Axcelis Tech is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Axcelis Tech's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Axcelis Tech's profitability requires more research than a typical breakdown of Axcelis Tech's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 16.88 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 22.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.22.

Management Efficiency

The entity has return on total asset (ROA) of 13.81 % which means that it generated profit of $13.81 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 23.65 %, meaning that it created $23.65 on every $100 dollars invested by stockholders. Axcelis Tech management efficiency ratios could be used to measure how well axcelis tech manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 29th of September, Axcelis Tech shows the mean deviation of 3.23, and Risk Adjusted Performance of 0.0594. Axcelis Tech 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Axcelis Tech, which can be compared to its rivals. Please confirm Axcelis Tech coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Axcelis Tech is priced correctly, providing market reflects its regular price of 62.58 per share. Given that Axcelis Tech has jensen alpha of 0.2941, we suggest you to validate Axcelis Tech's prevailing market performance to make sure the company can sustain itself at a future point.

Axcelis Tech Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Axcelis Tech price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
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Axcelis Tech Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Axcelis Tech insiders, such as employees or executives, is commonly permitted as long as it does not rely on Axcelis Tech's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Axcelis Tech insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Axcelis Tech Predictive Daily Indicators

Axcelis Tech intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Axcelis Tech stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Axcelis Tech Forecast Models

Axcelis Tech time-series forecasting models is one of many Axcelis Tech's stock analysis techniquest aimed to predict 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 Axcelis Tech'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.

About Axcelis Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Axcelis Tech 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 Axcelis 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 Axcelis Tech. By using and applying Axcelis Stock analysis, traders can create a robust methodology for identifying Axcelis entry and exit points for their positions.
Axcelis Technologies, Inc. designs, manufactures, and services ion implantation and other processing equipment used in the fabrication of semiconductor chips in the United States, Europe, and Asia. The company was founded in 1978 and is headquartered in Beverly, Massachusetts. Axcelis Tech operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 1122 people.

Current Axcelis Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Axcelis 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. Axcelis 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.
Target PriceAdvice# of Analysts
77.2Buy5Odds
Axcelis Tech current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Axcelis analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Axcelis stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Axcelis Tech, talking to its executives and customers, or listening to Axcelis conference calls.
Axcelis Analyst Advice Details

Axcelis Stock Analysis Indicators

Axcelis Tech stock analysis indicators help investors evaluate how Axcelis Tech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Axcelis Tech shares will generate the highest return on investment. By understating and applying Axcelis Tech stock analysis, traders can identify Axcelis Tech position entry and exit signals to maximize returns.
Quick Ratio2.82
Fifty Two Week Low45.14
Revenue Growth53.30%
Average Daily Volume Last 10 Day304.58k
Shares Short Prior Month1.33M
Average Daily Volume In Three Month476.75k
Earnings Growth154.20%
Shares Percent Shares Out3.38%
Earnings Quarterly Growth152.50%
Gross Margins43.61%
Forward Price Earnings12.16
Short Percent Of Float4.08%
Float Shares32.35M
Fifty Two Week High83.74
Fifty Day Average67.26
Enterprise Value To Ebitda12.88
Two Hundred Day Average64.12
Enterprise Value To Revenue2.84
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When running Axcelis Tech price analysis, check to measure Axcelis Tech'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 Axcelis Tech is operating at the current time. Most of Axcelis Tech's value examination focuses on studying past and present price action to predict the probability of Axcelis Tech's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Axcelis Tech's price. Additionally, you may evaluate how the addition of Axcelis Tech to your portfolios can decrease your overall portfolio volatility.
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Is Axcelis Tech's 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 Tech. 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 Tech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Axcelis Tech 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 Tech's value that differs from its market value or its book value, called intrinsic value, which is Axcelis Tech's 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 Tech's market value can be influenced by many factors that don't directly affect Axcelis Tech's 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 Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine Axcelis Tech value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Axcelis Tech's 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.