Aixtron Se Adr Stock Performance
| AIIXY Stock | USD 46.85 2.05 4.19% |
On a scale of 0 to 100, Aixtron SE holds a performance score of 6. The firm shows a Beta (market volatility) of 0.42, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aixtron SE's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aixtron SE is expected to be smaller as well. Please check Aixtron SE's total risk alpha, downside variance, as well as the relationship between the Downside Variance and day median price , to make a quick decision on whether Aixtron SE's price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Aixtron SE ADR are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Aixtron SE showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 187.3 M | |
| Total Cashflows From Investing Activities | -17.5 M |
Aixtron |
Aixtron SE Relative Risk vs. Return Landscape
If you would invest 4,020 in Aixtron SE ADR on November 11, 2025 and sell it today you would earn a total of 665.00 from holding Aixtron SE ADR or generate 16.54% return on investment over 90 days. Aixtron SE ADR is currently producing 0.2993% returns and takes up 3.5035% volatility of returns over 90 trading days. Put another way, 31% of traded pink sheets are less volatile than Aixtron, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Aixtron SE Target Price Odds to finish over Current Price
The tendency of Aixtron Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 46.85 | 90 days | 46.85 | about 13.7 |
Based on a normal probability distribution, the odds of Aixtron SE to move above the current price in 90 days from now is about 13.7 (This Aixtron SE ADR probability density function shows the probability of Aixtron Pink Sheet to fall within a particular range of prices over 90 days) .
Aixtron SE Price Density |
| Price |
Predictive Modules for Aixtron SE
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Aixtron SE ADR. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Aixtron SE's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Aixtron SE Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Aixtron SE is not an exception. The market had few large corrections towards the Aixtron SE's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Aixtron SE ADR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Aixtron SE within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.27 | |
β | Beta against Dow Jones | 0.42 | |
σ | Overall volatility | 4.25 | |
Ir | Information ratio | 0.06 |
Aixtron SE Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Aixtron SE for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Aixtron SE ADR can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Aixtron SE ADR had very high historical volatility over the last 90 days | |
| Aixtron SE ADR has accumulated about 346.15 M in cash with (13.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.39. |
Aixtron SE Fundamentals Growth
Aixtron Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Aixtron SE, and Aixtron SE 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 Aixtron Pink Sheet performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0908 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 3.33 B | |||
| Shares Outstanding | 56.12 M | |||
| Price To Earning | 45.87 X | |||
| Price To Book | 5.48 X | |||
| Price To Sales | 8.09 X | |||
| Revenue | 428.95 M | |||
| EBITDA | 109.04 M | |||
| Cash And Equivalents | 346.15 M | |||
| Cash Per Share | 6.39 X | |||
| Total Debt | 3.82 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 10.95 X | |||
| Cash Flow From Operations | (13.5 M) | |||
| Earnings Per Share | 1.98 X | |||
| Total Asset | 740.7 M | |||
About Aixtron SE Performance
Evaluating Aixtron SE's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Aixtron SE has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Aixtron SE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Aixtron SE ADR performance evaluation
Checking the ongoing alerts about Aixtron SE for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Aixtron SE ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aixtron SE ADR had very high historical volatility over the last 90 days | |
| Aixtron SE ADR has accumulated about 346.15 M in cash with (13.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.39. |
- Analyzing Aixtron SE's 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 Aixtron SE's stock is overvalued or undervalued compared to its peers.
- Examining Aixtron SE's 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 Aixtron SE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aixtron SE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aixtron SE's pink sheet. These opinions can provide insight into Aixtron SE's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Aixtron Pink Sheet Analysis
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.