AXT Net Invested Capital vs Total Stockholder Equity Analysis

AXTI Stock

USD 3.25 0.08 2.40%

AXT financial indicator trend analysis is way more than just evaluating AXT Inc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether AXT Inc is a good investment. Please check the relationship between AXT Net Invested Capital and its Total Stockholder Equity accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AXT Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

Net Invested Capital vs Total Stockholder Equity

Net Invested Capital vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of AXT Inc Net Invested Capital account and Total Stockholder Equity. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between AXT's Net Invested Capital and Total Stockholder Equity is 0.59. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of AXT Inc, assuming nothing else is changed. The correlation between historical values of AXT's Net Invested Capital and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of AXT Inc are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Net Invested Capital i.e., AXT's Net Invested Capital and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.59

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most indicators from AXT's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into AXT Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AXT Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

The AXT's current Issuance Of Capital Stock is estimated to increase to 0.00, while Selling General Administrative is projected to decrease to under 17.8 M.

	2021	2022	2023	2024 (projected)
Gross Profit	47.4M	52.1M	13.3M	26.2M
Total Revenue	137.4M	141.1M	75.8M	89.1M

Gross Profit Total Revenue

AXT fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Non Currrent Assets Other	Common Stock Total Equity	Intangible Assets	Common Stock
Total Assets		0.53	0.98	0.76	0.91	0.82	0.2	0.23	0.72	0.59	0.85	0.55	0.8	0.87	-0.1	0.94	0.91	0.71	0.71	0.71	0.96	0.63	0.01	0.87	0.57	0.87
Short Long Term Debt Total	0.53		0.5	0.93	0.29	0.82	0.74	0.52	0.11	0.22	0.8	0.15	0.19	0.25	0.4	0.6	0.31	0.11	0.95	0.89	0.46	0.98	-0.5	0.32	0.49	0.32
Other Current Liab	0.98	0.5		0.74	0.92	0.82	0.18	0.22	0.77	0.56	0.84	0.54	0.76	0.89	-0.14	0.92	0.92	0.73	0.69	0.71	0.95	0.59	-0.03	0.88	0.57	0.88
Total Current Liabilities	0.76	0.93	0.74		0.6	0.96	0.58	0.41	0.42	0.38	0.96	0.35	0.48	0.56	0.18	0.77	0.6	0.41	0.99	0.98	0.71	0.97	-0.38	0.63	0.55	0.64
Total Stockholder Equity	0.91	0.29	0.92	0.6		0.68	-0.01	-0.07	0.8	0.51	0.72	0.62	0.82	0.99	-0.46	0.85	0.84	0.91	0.5	0.56	0.94	0.42	0.19	0.97	0.33	0.97
Property Plant And Equipment Net	0.82	0.82	0.82	0.96	0.68		0.49	0.44	0.57	0.42	0.99	0.35	0.59	0.64	0.17	0.78	0.74	0.47	0.95	0.97	0.75	0.88	-0.37	0.72	0.64	0.73
Net Debt	0.2	0.74	0.18	0.58	-0.01	0.49		0.63	-0.15	-0.43	0.46	-0.51	-0.06	-0.09	0.55	0.4	0.03	-0.22	0.64	0.55	0.03	0.69	-0.37	-0.05	0.4	-0.04
Retained Earnings	0.23	0.52	0.22	0.41	-0.07	0.44	0.63		0.08	-0.05	0.36	-0.27	0.06	-0.2	0.83	0.22	0.24	-0.46	0.51	0.4	0.07	0.44	-0.61	-0.09	0.87	-0.08
Accounts Payable	0.72	0.11	0.77	0.42	0.8	0.57	-0.15	0.08		0.42	0.58	0.54	0.76	0.78	-0.35	0.55	0.84	0.66	0.35	0.42	0.73	0.18	0.03	0.8	0.5	0.81
Cash	0.59	0.22	0.56	0.38	0.51	0.42	-0.43	-0.05	0.42		0.44	0.89	0.44	0.53	-0.1	0.38	0.56	0.46	0.35	0.38	0.68	0.29	-0.12	0.54	0.3	0.53
Non Current Assets Total	0.85	0.8	0.84	0.96	0.72	0.99	0.46	0.36	0.58	0.44		0.39	0.65	0.69	0.09	0.8	0.76	0.53	0.94	0.96	0.79	0.88	-0.28	0.76	0.58	0.77
Cash And Short Term Investments	0.55	0.15	0.54	0.35	0.62	0.35	-0.51	-0.27	0.54	0.89	0.39		0.46	0.66	-0.45	0.37	0.5	0.66	0.27	0.32	0.71	0.22	0.01	0.66	0.12	0.65
Net Receivables	0.8	0.19	0.76	0.48	0.82	0.59	-0.06	0.06	0.76	0.44	0.65	0.46		0.78	-0.3	0.67	0.81	0.66	0.41	0.42	0.81	0.31	0.32	0.81	0.4	0.82
Common Stock Shares Outstanding	0.87	0.25	0.89	0.56	0.99	0.64	-0.09	-0.2	0.78	0.53	0.69	0.66	0.78		-0.55	0.81	0.8	0.96	0.46	0.53	0.92	0.38	0.22	0.97	0.22	0.97
Non Current Liabilities Total	-0.1	0.4	-0.14	0.18	-0.46	0.17	0.55	0.83	-0.35	-0.1	0.09	-0.45	-0.3	-0.55		-0.1	-0.1	-0.74	0.32	0.23	-0.28	0.31	-0.66	-0.48	0.57	-0.47
Inventory	0.94	0.6	0.92	0.77	0.85	0.78	0.4	0.22	0.55	0.38	0.8	0.37	0.67	0.81	-0.1		0.78	0.67	0.72	0.7	0.9	0.69	0.05	0.78	0.47	0.78
Other Current Assets	0.91	0.31	0.92	0.6	0.84	0.74	0.03	0.24	0.84	0.56	0.76	0.5	0.81	0.8	-0.1	0.78		0.63	0.56	0.59	0.87	0.42	0.04	0.82	0.61	0.82
Other Stockholder Equity	0.71	0.11	0.73	0.41	0.91	0.47	-0.22	-0.46	0.66	0.46	0.53	0.66	0.66	0.96	-0.74	0.67	0.63		0.29	0.39	0.8	0.25	0.35	0.91	-0.05	0.91
Total Liab	0.71	0.95	0.69	0.99	0.5	0.95	0.64	0.51	0.35	0.35	0.94	0.27	0.41	0.46	0.32	0.72	0.56	0.29		0.97	0.64	0.98	-0.47	0.54	0.6	0.54
Property Plant And Equipment Gross	0.71	0.89	0.71	0.98	0.56	0.97	0.55	0.4	0.42	0.38	0.96	0.32	0.42	0.53	0.23	0.7	0.59	0.39	0.97		0.64	0.94	-0.49	0.6	0.55	0.61
Total Current Assets	0.96	0.46	0.95	0.71	0.94	0.75	0.03	0.07	0.73	0.68	0.79	0.71	0.81	0.92	-0.28	0.9	0.87	0.8	0.64	0.64		0.57	0.1	0.91	0.45	0.91
Short Term Debt	0.63	0.98	0.59	0.97	0.42	0.88	0.69	0.44	0.18	0.29	0.88	0.22	0.31	0.38	0.31	0.69	0.42	0.25	0.98	0.94	0.57		-0.43	0.45	0.48	0.45
Non Currrent Assets Other	0.01	-0.5	-0.03	-0.38	0.19	-0.37	-0.37	-0.61	0.03	-0.12	-0.28	0.01	0.32	0.22	-0.66	0.05	0.04	0.35	-0.47	-0.49	0.1	-0.43		0.14	-0.56	0.14
Common Stock Total Equity	0.87	0.32	0.88	0.63	0.97	0.72	-0.05	-0.09	0.8	0.54	0.76	0.66	0.81	0.97	-0.48	0.78	0.82	0.91	0.54	0.6	0.91	0.45	0.14		0.32	1.0
Intangible Assets	0.57	0.49	0.57	0.55	0.33	0.64	0.4	0.87	0.5	0.3	0.58	0.12	0.4	0.22	0.57	0.47	0.61	-0.05	0.6	0.55	0.45	0.48	-0.56	0.32		0.33
Common Stock	0.87	0.32	0.88	0.64	0.97	0.73	-0.04	-0.08	0.81	0.53	0.77	0.65	0.82	0.97	-0.47	0.78	0.82	0.91	0.54	0.61	0.91	0.45	0.14	1.0	0.33

Click cells to compare fundamentals

AXT Account Relationship Matchups

AXT fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	223.3M	298.9M	332.4M	370.1M	358.7M	196.4M
Other Current Liab	11.3M	15.6M	16.1M	17.8M	18.3M	9.4M
Total Current Liabilities	27.5M	39.1M	47.8M	75.3M	81.6M	85.6M
Total Stockholder Equity	187.9M	192.6M	211.5M	221.6M	204.0M	147.9M
Property Plant And Equipment Net	100.3M	118.5M	144.7M	162.8M	169.1M	177.6M
Net Debt	(18.5M)	(59.8M)	(20.7M)	13.5M	5.6M	5.9M
Retained Earnings	(47.8M)	(44.5M)	(30.0M)	(14.2M)	(32.0M)	(33.6M)
Accounts Payable	10.1M	12.7M	16.6M	10.1M	9.6M	8.0M
Cash	26.9M	72.6M	36.8M	34.9M	50.1M	31.2M
Non Current Assets Total	110.1M	134.3M	172.3M	186.5M	188.0M	197.4M
Cash And Short Term Investments	36.3M	72.8M	42.2M	44.3M	52.3M	44.9M
Net Receivables	19.0M	24.6M	34.8M	29.3M	19.3M	18.9M
Common Stock Shares Outstanding	39.5M	41.0M	42.7M	42.7M	42.6M	34.0M
Liabilities And Stockholders Equity	223.3M	298.9M	332.4M	370.1M	358.7M	196.4M
Non Current Liabilities Total	3.1M	4.3M	4.4M	5M	8.0M	6.3M
Inventory	49.2M	51.5M	65.9M	89.6M	86.5M	46.2M
Other Current Assets	8.7M	15.6M	17.3M	14.0M	12.6M	7.4M
Other Stockholder Equity	237.0M	230.4M	231.6M	235.3M	238.5M	192.7M
Total Liab	30.6M	43.3M	52.2M	80.3M	89.6M	94.0M
Property Plant And Equipment Gross	100.3M	118.5M	144.7M	162.8M	240.6M	252.6M
Total Current Assets	113.2M	164.5M	160.2M	183.5M	170.7M	118.2M
Accumulated Other Comprehensive Income	(4.9M)	3.2M	6.3M	(3.1M)	(6.0M)	(5.7M)
Short Term Debt	5.7M	10.4M	14.1M	47.1M	53.4M	56.0M
Non Currrent Assets Other	8.7M	10.1M	13.5M	17.5M	2.9M	2.8M
Common Stock Total Equity	41K	42K	43K	44K	39.6K	37.6K
Intangible Assets	1.1M	1.7M	2.1M	1.9M	1.8M	982.9K
Common Stock	41K	42K	43K	44K	39.6K	37.6K
Other Liab	366K	1.9M	2.5M	3.7M	4.2M	2.3M
Other Assets	2.7M	18.5M	17.9M	5.1M	4.6M	5.4M
Short Term Investments	9.4M	240K	5.4M	9.3M	2.1M	2.0M
Property Plant Equipment	97.4M	118.5M	144.7M	161.0M	185.2M	194.4M
Current Deferred Revenue	396K	374K	946K	338K	305K	289.8K
Net Tangible Assets	184.4M	187.4M	208.0M	262.9M	302.4M	184.6M
Noncontrolling Interest In Consolidated Entity	4.9M	15.4M	18.3M	23.3M	26.8M	28.1M
Retained Earnings Total Equity	(47.8M)	(44.5M)	(30.0M)	(14.2M)	(16.3M)	(17.1M)
Capital Surpluse	237.0M	230.4M	231.6M	235.3M	270.6M	235.2M
Long Term Investments	6.0M	5.7M	9.6M	2.1M	12.5M	6.6M
Non Current Liabilities Other	3.1M	672K	2.5M	3.7M	5.6M	5.9M

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When determining whether AXT Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AXT's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Axt Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Axt Inc Stock:

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AXT Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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When running AXT's price analysis, check to measure AXT'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 AXT is operating at the current time. Most of AXT's value examination focuses on studying past and present price action to predict the probability of AXT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AXT's price. Additionally, you may evaluate how the addition of AXT to your portfolios can decrease your overall portfolio volatility.

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Is AXT's industry 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 AXT. If investors know AXT 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 AXT 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

(0.57)

Earnings Share

(0.39)

Revenue Per Share

1.849

Quarterly Revenue Growth

0.169

Return On Assets

(0.04)

The market value of AXT Inc is measured differently than its book value, which is the value of AXT that is recorded on the company's balance sheet. Investors also form their own opinion of AXT's value that differs from its market value or its book value, called intrinsic value, which is AXT's 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 AXT's market value can be influenced by many factors that don't directly affect AXT's 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 AXT's value and its price as these two are different measures arrived at by different means. Investors typically determine if AXT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AXT's 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.

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AXT Net Invested Capital vs Total Stockholder Equity Analysis

Net Invested Capital vs Total Stockholder Equity

Net Invested Capital vs Total Stockholder Equity Correlation Analysis

Correlation Coefficient

Net Invested Capital

Total Stockholder Equity

AXT fundamental ratios Correlations

AXT Account Relationship Matchups

High Positive Relationship

High Negative Relationship

AXT fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Total Equity
Total Liab	+ 0.99	Total Current Liabilities
Common Stock Shares Outstanding	+ 0.99	Total Stockholder Equity
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Other Current Liab	+ 0.98	Total Assets
Short Term Debt	+ 0.98	Short Long Term Debt Total

Other Stockholder Equity	- 0.74	Non Current Liabilities Total
Non Currrent Assets Other	- 0.66	Non Current Liabilities Total
Non Currrent Assets Other	- 0.61	Retained Earnings
Intangible Assets	- 0.56	Non Currrent Assets Other
Non Current Liabilities Total	- 0.55	Common Stock Shares Outstanding
Cash And Short Term Investments	- 0.51	Net Debt