Axcelis Technologies Stock Drops Amid Semiconductor Sector Decline
ACLS Stock | USD 73.51 0.94 1.26% |
Slightly above 60% of Axcelis Technologies' investor base is looking to short. The analysis of overall sentiment of trading Axcelis Technologies stock suggests that many investors are alarmed at this time. Axcelis Technologies' investing sentiment can be driven by a variety of factors including economic data, Axcelis Technologies' earnings reports, geopolitical events, and overall market trends.
Axcelis |
Axcelis Technologies recently experienced a significant stock price drop of 5.02, trading at 73.58 per share with a trading volume of 258,568 shares an
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Axcelis Technologies Current Investor Sentiment
Panic Vs Confidence
40
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Axcelis Technologies' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Axcelis Technologies.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Axcelis Technologies Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Axcelis Technologies can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Axcelis Technologies Historical Investor Sentiment
Investor biases related to Axcelis Technologies' public news can be used to forecast risks associated with an investment in Axcelis. The trend in average sentiment can be used to explain how an investor holding Axcelis can time the market purely based on public headlines and social activities around Axcelis Technologies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Axcelis Technologies' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Axcelis Technologies and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Axcelis Technologies news discussions. The higher the estimate score, the more favorable the investor's outlook on Axcelis Technologies.
Axcelis Technologies Fundamental Analysis
We analyze Axcelis Technologies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Axcelis Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Axcelis Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
EBITDA
EBITDA Comparative Analysis
Axcelis Technologies is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Axcelis Technologies Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Axcelis Technologies stock to make a market-neutral strategy. Peer analysis of Axcelis Technologies could also be used in its relative valuation, which is a method of valuing Axcelis Technologies by comparing valuation metrics with similar companies.
Peers
Axcelis Technologies Related Equities
ALTI | Alvarium Tiedemann | 4.84 | ||||
NVEC | NVE | 0.33 | ||||
KLIC | Kulicke | 3.24 | ||||
PLAB | Photronics | 4.65 |
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.