Axcelis Technologies Stock Market Value
| ACLS Stock | USD 70.96 0.56 0.78% |
| Symbol | Axcelis |
Axcelis Technologies Price To Book Ratio
Is Semiconductors & Semiconductor Equipment space 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 (0.44) | Earnings Share 5.46 | Revenue Per Share | Quarterly Revenue Growth (0.24) | Return On Assets |
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 if Axcelis Technologies is a good investment 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.
Axcelis Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Axcelis Technologies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Axcelis Technologies.
| 04/21/2025 |
| 07/20/2025 |
If you would invest 0.00 in Axcelis Technologies on April 21, 2025 and sell it all today you would earn a total of 0.00 from holding Axcelis Technologies or generate 0.0% return on investment in Axcelis Technologies over 90 days. Axcelis Technologies is related to or competes with SolarEdge Technologies, First Solar, Sunrun, Canadian Solar, Complete Solaria,, and Crowdstrike Holdings. Axcelis Technologies, Inc. designs, manufactures, and services ion implantation and other processing equipment used in t... More
Axcelis Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Axcelis Technologies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Axcelis Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.65 | |||
| Information Ratio | 0.1671 | |||
| Maximum Drawdown | 13.36 | |||
| Value At Risk | (4.54) | |||
| Potential Upside | 6.44 |
Axcelis Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Axcelis Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Axcelis Technologies' standard deviation. In reality, there are many statistical measures that can use Axcelis Technologies historical prices to predict the future Axcelis Technologies' volatility.| Risk Adjusted Performance | 0.2056 | |||
| Jensen Alpha | 0.4399 | |||
| Total Risk Alpha | 0.2145 | |||
| Sortino Ratio | 0.1952 | |||
| Treynor Ratio | 0.4083 |
Axcelis Technologies Backtested Returns
Axcelis Technologies appears to be very steady, given 3 months investment horizon. Axcelis Technologies secures Sharpe Ratio (or Efficiency) of 0.25, which signifies that the company had a 0.25 % return per unit of standard deviation over the last 3 months. By analyzing Axcelis Technologies' technical indicators, you can evaluate if the expected return of 0.76% is justified by implied risk. Please makes use of Axcelis Technologies' risk adjusted performance of 0.2056, and Mean Deviation of 2.33 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Axcelis Technologies holds a performance score of 19. The firm shows a Beta (market volatility) of 1.59, 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, price action 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.
Auto-correlation | 0.75 |
Good predictability
Axcelis Technologies has good predictability. Overlapping area represents the amount of predictability between Axcelis Technologies time series from 21st of April 2025 to 5th of June 2025 and 5th of June 2025 to 20th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Axcelis Technologies price movement. The serial correlation of 0.75 indicates that around 75.0% of current Axcelis Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 10.98 |
Axcelis Technologies lagged returns against current returns
Autocorrelation, which is Axcelis Technologies stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Axcelis Technologies' stock expected returns. We can calculate the autocorrelation of Axcelis Technologies returns to help us make a trade decision. For example, suppose you find that Axcelis Technologies has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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Axcelis Technologies regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Axcelis Technologies stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Axcelis Technologies stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Axcelis Technologies stock over time.
Current vs Lagged Prices |
| Timeline |
Axcelis Technologies Lagged Returns
When evaluating Axcelis Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Axcelis Technologies stock have on its future price. Axcelis Technologies autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Axcelis Technologies autocorrelation shows the relationship between Axcelis Technologies stock current value and its past values and can show if there is a momentum factor associated with investing in Axcelis Technologies.
Regressed Prices |
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Thematic Opportunities
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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.