AIXTRON SE (Germany) Performance
| AIX2 Stock | EUR 23.80 1.40 6.25% |
The firm shows a Beta (market volatility) of -0.73, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning AIXTRON SE are expected to decrease at a much lower rate. During the bear market, AIXTRON SE is likely to outperform the market. AIXTRON SE currently shows a risk of 4.6%. Please confirm AIXTRON SE maximum drawdown, skewness, daily balance of power, as well as the relationship between the potential upside and kurtosis , to decide if AIXTRON SE will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days AIXTRON SE has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, AIXTRON SE is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
AIXTRON |
AIXTRON SE Relative Risk vs. Return Landscape
If you would invest 2,480 in AIXTRON SE on February 2, 2025 and sell it today you would lose (100.00) from holding AIXTRON SE or give up 4.03% of portfolio value over 90 days. AIXTRON SE is generating 0.0398% of daily returns assuming 4.5988% volatility of returns over the 90 days investment horizon. Simply put, 41% of all stocks have less volatile historical return distribution than AIXTRON SE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AIXTRON SE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AIXTRON SE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AIXTRON SE, and traders can use it to determine the average amount a AIXTRON SE's 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 = 0.0087
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| Negative Returns | AIX2 |
Estimated Market Risk
| 4.6 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AIXTRON SE is not performing at its full potential. However, 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 AIXTRON SE by adding AIXTRON SE to a well-diversified portfolio.
AIXTRON SE Fundamentals Growth
AIXTRON Stock 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 Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0908 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.24 % | |||
| Shares Outstanding | 56.12 M | |||
| Price To Earning | 55.08 X | |||
| Revenue | 460.84 M | |||
| EBITDA | 116.57 M | |||
| Cash And Equivalents | 348.24 M | |||
| Cash Per Share | 6.21 X | |||
| Total Debt | 3.66 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 10.95 X | |||
| Cash Flow From Operations | (53.26 M) | |||
| Earnings Per Share | 1.82 X | |||
About AIXTRON SE Performance
By analyzing AIXTRON SE's fundamental ratios, stakeholders can gain valuable insights into AIXTRON SE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
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 Germany and is traded on Frankfurt Stock Exchange. It employs 718 people.Things to note about AIXTRON SE performance evaluation
Checking the ongoing alerts about AIXTRON SE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AIXTRON SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AIXTRON SE had very high historical volatility over the last 90 days | |
| AIXTRON SE has accumulated about 348.24 M in cash with (53.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.21. |
- 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 stock. These opinions can provide insight into AIXTRON SE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AIXTRON Stock 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.
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