Axcelis Technologies Stock Performance
| ACLS Stock | USD 73.40 0.55 0.75% |
On a scale of 0 to 100, Axcelis Technologies holds a performance score of 18. The firm shows a Beta (market volatility) of 1.74, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Axcelis Technologies will likely underperform. Please check Axcelis Technologies' coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Axcelis Technologies' price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Axcelis Technologies are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain essential indicators, Axcelis Technologies unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.23 | Five Day Return 0.81 | Year To Date Return 4.02 | Ten Year Return 547.34 | All Time Return 205.01 |
Last Split Factor 1:4 | Last Split Date 2016-07-01 |
1 | Axcelis Technologies Inc Q1 2025 Earnings Call Highlights Strong Revenue and ... | 05/07/2025 |
2 | Acquisition by Kurtzweil John T of 3586 shares of Axcelis Technologies subject to Rule 16b-3 | 05/15/2025 |
3 | Disposition of 712 shares by Russell Low of Axcelis Technologies at 61.58 subject to Rule 16b-3 | 05/16/2025 |
4 | Acquisition by St Dennis Thomas of 3586 shares of Axcelis Technologies subject to Rule 16b-3 | 05/23/2025 |
5 | Axcelis Technologies Sees a More Significant Dip Than Broader Market Some Facts to Know | 06/11/2025 |
6 | Disposition of 734 shares by Greg Redinbo of Axcelis Technologies at 68.96 subject to Rule 16b-3 | 06/16/2025 |
7 | Teradyne Announces Election of Two New Independent Directors | 06/26/2025 |
8 | Axcelis Technologies Russell Inclusion A Semiconductor Signal for Passive Investors - AInvest | 06/30/2025 |
9 | Axcelis Technologies Inc Shares Up 4.28 percent on Jul 8 | 07/08/2025 |
10 | Axcelis Announces Timing and Availability of Second Quarter 2025 Results and Conference Call | 07/17/2025 |
11 | Peterson Wealth Services Purchases 1,438 Shares of Axcelis Technologies, Inc. | 07/21/2025 |
12 | How high can Axcelis Technologies Inc. stock price go in 2025 - Market-crushing profits - jammulinksnews.com | 07/24/2025 |
| Begin Period Cash Flow | 174 M | |
| Total Cashflows From Investing Activities | -108.7 M |
Axcelis Technologies Relative Risk vs. Return Landscape
If you would invest 4,860 in Axcelis Technologies on April 27, 2025 and sell it today you would earn a total of 2,480 from holding Axcelis Technologies or generate 51.03% return on investment over 90 days. Axcelis Technologies is currently generating 0.7123% in daily expected returns and assumes 3.0467% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Axcelis, and 86% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Axcelis Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Axcelis Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Axcelis Technologies, and traders can use it to determine the average amount a Axcelis Technologies' 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 = 0.2338
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.05 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.71 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Axcelis Technologies is performing at about 18% of its full potential. 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 Axcelis Technologies by adding it to a well-diversified portfolio.
Axcelis Technologies Fundamentals Growth
Axcelis Stock prices reflect investors' perceptions of the future prospects and financial health of Axcelis Technologies, and Axcelis Technologies 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 Axcelis Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0866 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 1.86 B | ||||
| Shares Outstanding | 32.13 M | ||||
| Price To Earning | 54.37 X | ||||
| Price To Book | 2.34 X | ||||
| Price To Sales | 2.44 X | ||||
| Revenue | 1.02 B | ||||
| Gross Profit | 427.37 M | ||||
| EBITDA | 251.54 M | ||||
| Net Income | 200.99 M | ||||
| Cash And Equivalents | 123.51 M | ||||
| Cash Per Share | 8.69 X | ||||
| Total Debt | 43.67 M | ||||
| Debt To Equity | 0.1 % | ||||
| Current Ratio | 4.44 X | ||||
| Book Value Per Share | 31.97 X | ||||
| Cash Flow From Operations | 140.82 M | ||||
| Earnings Per Share | 5.46 X | ||||
| Market Capitalization | 2.34 B | ||||
| Total Asset | 1.35 B | ||||
| Retained Earnings | 470.32 M | ||||
| Working Capital | 916.09 M | ||||
| Current Asset | 229.96 M | ||||
| Current Liabilities | 44.37 M | ||||
About Axcelis Technologies Performance
Assessing Axcelis Technologies' fundamental ratios provides investors with valuable insights into Axcelis Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Axcelis Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 182.90 | 170.50 | |
| Return On Tangible Assets | 0.15 | 0.16 | |
| Return On Capital Employed | 0.18 | 0.19 | |
| Return On Assets | 0.15 | 0.16 | |
| Return On Equity | 0.20 | 0.21 |
Things to note about Axcelis Technologies performance evaluation
Checking the ongoing alerts about Axcelis Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Axcelis Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Axcelis Technologies appears to be risky and price may revert if volatility continues | |
| Axcelis Technologies is unlikely to experience financial distress in the next 2 years | |
| Axcelis Technologies has a poor financial position based on the latest SEC disclosures | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: How high can Axcelis Technologies Inc. stock price go in 2025 - Market-crushing profits - jammulinksnews.com |
- Analyzing Axcelis Technologies' 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 Axcelis Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Axcelis Technologies' 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 Axcelis Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Axcelis Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Axcelis Technologies' stock. These opinions can provide insight into Axcelis Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Axcelis Stock Analysis
When running Axcelis Technologies' price analysis, check to measure Axcelis Technologies' 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 Technologies is operating at the current time. Most of Axcelis Technologies' value examination focuses on studying past and present price action to predict the probability of Axcelis Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Axcelis Technologies' price. Additionally, you may evaluate how the addition of Axcelis Technologies to your portfolios can decrease your overall portfolio volatility.