AIXA.DE

AIXTRON SE
XETRAEUREQUITY DELAYED
Last price
37.69
▲ 0.38 (1.02%)
MARKET ·

Price

Open
37.94
Prev close
37.31
Day high
38.22
Day low
37.17
Volume
542.23K
Market cap
P/E (TTM)
52W range
11.68 – 62.66

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-10.87% -9.5%
1M
-10.40% -14.1%
3M
-30.91% -34.0%
6M
+62.08% +51.0%
YTD
+115.60% +103.3%
1Y
+191.48% +171.5%
3Y
+7.58% -66.6%
5Y
+50.56%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
40.41
-6.73% from price
SMA 20
38.72
-3.65% from price
SMA 50
45.00
-17.09% from price
SMA 100
46.50
-18.95% from price
SMA 200
34.31
+8.75% from price
EMA 12
39.48
-4.54% from price
EMA 26
40.64
-7.27% from price
EMA 50
42.76
-11.86% from price
RSI (14)
39.9
Neutral
MACD (12,26,9)
-1.16
Hist 0.22
ATR (14)
1.93
5.16% of price
Realised vol 30D
63.7%
Annualised
Bollinger upper
44.07
20, 2σ
Bollinger lower
33.37
20, 2σ
50 / 200 cross
Golden
45.00 vs 34.31
Trend bias
Above 200
+8.75%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.71
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
63.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-44.8%
Peak to trough
Max drawdown 5Y
-76.3%
Peak to trough
ATR 14
1.93
5.16% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 37.69
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.