AIIXY:OTC-Aixtron SE ADR (USD)

COMMON STOCK | Semiconductors |

Last Closing

USD 27.28

Change

+3.08 (+12.73)%

Market Cap

N/A

Volume

200.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-19 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
ASX ASE Industrial Holding Co Ltd ..

-0.09 (-0.90%)

USD 17.55B
UMC United Microelectronics

+0.06 (+0.76%)

USD 17.10B
VSH Vishay Intertechnology Inc

-0.26 (-1.70%)

USD 2.05B
WOLF Wolfspeed Inc

-0.41 (-10.51%)

USD 0.34B
NVEC NVE Corporation

-1.89 (-2.61%)

USD 0.28B
VLN Valens

-0.03 (-1.21%)

USD 0.22B
MX MagnaChip Semiconductor

-0.04 (-0.97%)

USD 0.15B
SQNS Sequans Communications SA

+0.08 (+4.37%)

USD 0.05B
STM STMicroelectronics NV ADR

+0.01 (+0.04%)

N/A
TSM Taiwan Semiconductor Manufactu..

-0.72 (-0.37%)

N/A

ETFs Containing AIIXY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Semiconductors) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -13.11% 42% F 14% F
Dividend Return 1.10% 67% D+ 44% F
Total Return -12.01% 31% F 15% F
Trailing 12 Months  
Capital Gain -46.50% 23% F 5% F
Dividend Return 0.68% 13% F 13% F
Total Return -45.82% 23% F 5% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -1.79% 40% F 39% F
Dividend Return -1.22% 37% F 36% F
Total Return 0.57% 58% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 36.08% 80% B- 62% D
Risk Adjusted Return -3.37% 34% F 36% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.