Axa Competitors

Delisted . USA . 
Stock . Axa SA ADR
AXAHYDelisted Stock  USD 30.88  0.02  0.06%   
Axa SA ADR competes with Assicurazioni Generali, Ageas SA/NV, AXA SA, Sampo OYJ, and Zurich Insurance; as well as few others. The company classifies itself under Insurance sector and is part of Financials industry. Analyzing Axa SA competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Axa SA to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Axa SA competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
30.8830.8830.88
Details
Intrinsic
Valuation
LowRealHigh
25.5925.5933.97
Details
Naive
Forecast
LowNextHigh
31.5931.5931.59
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
27.6829.6331.58
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Axa SA. Your research has to be compared to or analyzed against Axa SA's peers to derive any actionable benefits. When done correctly, Axa SA's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Axa SA ADR.

Axa SA Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Axa SA and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Axa and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Axa SA ADR does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
IGIC
+ 0.97
GSHD
SAXPY
+ 0.86
AXAHF
ZURVY
+ 0.62
AGESY
ZURVY
+ 0.57
ARZGF
HIG
+ 0.55
ZURVY
AGESY
+ 0.52
ARZGF
  
High negative correlations   
IGIC
- 0.82
SAXPY
GSHD
- 0.81
SAXPY
IGIC
- 0.74
AXAHF
GSHD
- 0.7
AXAHF
ESGR
- 0.51
SAXPY
ESGR
- 0.42
AXAHF

Risk-Adjusted Indicators

There is a big difference between Axa OTC Stock performing well and Axa SA OTC Stock doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Axa SA's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Axa SA Competitive Analysis

The better you understand Axa SA competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Axa SA's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Axa SA's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
AXAHY ARZGF AGESY AXAHF SAXPY ZURVY HIG GSHD IGIC ESGR
 0.06 
 30.88 
Axa
 1.88 
 27.58 
Assicurazioni
 1.04 
 51.38 
Ageas
 0.17 
 35.45 
AXA
 0.1 
 20.75 
Sampo
 0.71 
 31.19 
Zurich
 0.66 
 121.52 
Hartford
 0.40 
 125.83 
Goosehead
 0.38 
 25.88 
International
 0.21 
 325.38 
Enstar
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Very Weak
Good
Weak
Very Weak
Very Weak
OK
Modest
Solid
Solid
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Below Average
Low
Low
Low
Low
Very Low
Very Low
Below Average
Very Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Buy
Buy
Strong Buy
Strong Sell
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Hold
Hold
Sell
Cautious Hold
Strong Hold
Strong Hold
Strong Buy
Strong Buy
Strong Hold
Current Ratio
3.55
0.73
1.12
3.55
0.67
1.57
1.91
1.95
0.84
25.89
Net Asset
775.49 B
586.23 B
111.14 B
775.49 B
61.06 B
377.78 B
70.1 B
354.89 M
1.52 B
20.91 B
Profit Margin
0.0688
0.0337
0.0986
0.0688
0.17
0.11
0.12
0.0679
0.27
0.96
EBITDA
11.04 B
5.85 B
2.02 B
11.04 B
3.32 B
7.81 B
3.8 B
45.83 M
2.55 M
1.16 B
Operating Margin
0.0927
0.0644
0.16
0.0927
0.23
0.16
0.15
0.21
0.21
0.67
Current Valuation
103.67 B
37.22 B
10.84 B
103.26 B
27.31 B
78.51 B
39.47 B
3.19 B
1.06 B
6.53 B
Price To Book
1.22
1.11
0.84
1.2
2.82
2.57
2.1
52.82
1.81
0.86
Retained Earnings
6.08 B
9.88 B
118 M
21.89 B
9.31 B
34.19 B
19.01 B
(47.06 M)
423.05 M
5.19 B
Five Year Return
5.28
N/A
5.6
5.06
5.9
5.26
2.28
N/A
N/A
N/A
Current Asset
N/A
32.91 B
6.76 B
113.01 B
2.42 B
N/A
N/A
10.76 M
149.54 K
87.44 M
Beta
1.38
1.07
0.76
1.38
0.77
0.63
0.94
1.32
0.2
0.65
Number Of Employees
106.13 K
76.98 K
10.98 K
106.13 K
13.49 K
56 K
18.7 K
1.42 K
401
805
Shares Outstanding
2.32 B
1.57 B
183.44 M
2.32 B
1.02 B
1.48 B
289.89 M
24.39 M
45.34 M
14.67 M
Cash Flow From Operations
6.53 B
17.48 B
(1.06 B)
6.53 B
1.19 B
5.08 B
4.22 B
50.76 M
196.61 M
523 M
Annual Yield
0.0533
0.0833
0.0958
0.0526
0.0904
0.05
0.0172
N/A
0.0033
N/A
Total Debt
26.57 B
16.57 B
3.65 B
26.57 B
4.22 B
13.97 B
4.36 B
143.22 M
2.13 M
1.83 B
Return On Equity
0.11
0.12
0.1
0.11
0.13
0.16
0.2
0.77
0.25
0.19
Z Score
1.2
0.6
1.2
1.2
3.0
3.0
N/A
N/A
N/A
N/A
Return On Asset
0.0083
0.006
0.0091
0.0083
0.0232
0.0114
0.0317
0.0637
0.0374
0.0213
Number Of Shares Shorted
906.55 K
N/A
N/A
N/A
N/A
N/A
2.8 M
3.7 M
120.04 K
46.99 K
Book Value Per Share
22.85
12.07
42.17
22.85
8.72
18.7
57.34
2.39
14.7
406.99
Current Liabilities
N/A
47.52 B
5.18 B
65.35 B
513 M
N/A
N/A
5.4 M
381.85 K
748 K
Total Asset
775.49 B
586.23 B
111.14 B
775.49 B
61.06 B
377.78 B
70.1 B
354.89 M
1.52 B
20.91 B
Debt To Equity
0.95
0.96
0.74
0.95
0.37
0.57
0.31
-1.22
0.009
0.38
Short Ratio
1.67
N/A
N/A
N/A
N/A
N/A
1.8
13.12
1.04
0.78
Target Price
33.8
N/A
49.78
19.8
N/A
51.26
126.88
105.33
28.0
185.0
Last Dividend Paid
1.54
1.07
N/A
1.54
1.8
24.13
1.88
N/A
0.01
N/A
Shares Owned By Institutions
0.1
33.37
0.03
40.45
0.1
0.2
94.34
96.32
51.31
82.25
Market Capitalization
71.4 B
31.69 B
8.75 B
69.72 B
25.04 B
70.3 B
35 B
4.69 B
1.18 B
4.76 B
Price To Earning
18.69
10.72
5.52
18.55
11.78
18.78
16.21
82.75
8.25
2.7
Price To Earnings To Growth
1.13
1.25
6.32
1.1
N/A
1.92
1.41
3.64
N/A
1.76
Price To Sales
0.6
0.36
0.82
0.63
2.7
1.51
1.34
16.59
2.33
4.46
Net Income
7.29 B
2.85 B
1.23 B
7.29 B
3.17 B
4.6 B
2.5 B
14.14 M
118.19 M
1.12 B
Earnings Per Share
3.22
1.82
5.79
3.26
2.19
3.08
9.96
0.69
3.11
64.58
Shares Owned By Insiders
N/A
16.2
N/A
19.69
N/A
N/A
0.28
3.68
50.89
9.19
Revenue
111.69 B
94.68 B
13.04 B
111.69 B
10.58 B
42.07 B
24.53 B
261.28 M
471.96 M
1.15 B
Working Capital
N/A
(14.6 B)
1.58 B
47.66 B
1.91 B
N/A
N/A
5.37 M
(232.31 K)
86.69 M
Cash And Equivalents
24.75 B
10.22 B
2.22 B
24.75 B
4.45 B
16.03 B
2.78 B
46.11 M
138 M
3.62 B
Cash Per Share
10.74
6.47
12.09
10.74
4.16
10.79
8.61
2.18
7.11
213.08
Gross Profit
20.62 B
13.63 B
3.19 B
20.62 B
3.8 B
16.77 B
7.38 B
74.69 M
165.1 M
(478 M)
Day Typical Price
30.83
27.55
51.32
35.45
20.72
31.15
121.55
126.85
26.11
325.39
Accumulation Distribution
0.0074
0.0029
0.8
N/A
0.0072
9.64
42289.8
11120.01
5277.36
769.75
Market Facilitation Index
0.23
0.08
9.0E-4
N/A
0.15
1.0E-4
N/A
0.0
0.0
0.0
Daily Balance Of Power
(0.09)
6.375
2.789474
(9,223,372,036,855)
0.1333
1.692308
0.5229
(0.11)
(0.09)
0.2991
Period Momentum Indicator
(0.02)
0.51
0.53
(0.06)
0.02
0.22
0.8
(0.51)
(0.10)
0.67
Rate Of Daily Change
1.0
1.02
1.01
1.0
1.0
1.01
1.01
1.0
1.0
1.0
Day Median Price
30.81
27.54
51.29
35.45
20.71
31.13
121.57
127.36
26.22
325.39
Price Action Indicator
0.065
0.29
0.36
(0.03)
0.055
0.18
0.35
(1.78)
(0.39)
0.33
Relative Strength Index
34.61
N/A
53.03
34.15
35.31
48.16
49.95
76.31
75.39
56.2
Coefficient Of Variation
2497.26
663.19
2121.5
(2,373)
(949.17)
633.47
1049.24
341.11
347.03
4787.67
Mean Deviation
1.06
0.2672
0.812
1.08
0.7731
0.6233
0.8865
1.67
1.76
0.2841
Jensen Alpha
0.0921
0.1132
0.0399
(0.09)
(0.13)
0.0819
0.0046
0.6209
0.5174
(0.03)
Total Risk Alpha
(0.18)
(0.02)
(0.13)
(0.33)
(0.27)
(0.01)
(0.1)
0.3201
0.296
(0.06)
Sortino Ratio
(0.05)
N/A
(0.07)
N/A
N/A
(0.0005)
0.002
0.4163
0.3186
(0.27)
Downside Variance
2.33
N/A
1.28
N/A
N/A
0.5468
3.12
1.96
2.92
0.208
Standard Deviation
1.46
0.9136
1.1
1.62
0.9896
0.8262
1.41
2.43
2.34
0.4007
Kurtosis
1.49
57.6
1.02
1.7
0.0108
1.25
9.48
7.98
0.3651
0.9699
Potential Upside
2.36
N/A
1.7
2.66
1.47
1.44
1.94
5.06
5.4
0.6847
Treynor Ratio
(0.13)
1.06
2.44
(0.75)
(0.76)
0.3777
0.1254
1.03
0.5446
(0.01)
Maximum Drawdown
8.33
7.21
5.83
8.35
4.5
3.13
9.07
14.35
10.23
2.06
Variance
2.12
0.8346
1.22
2.62
0.9792
0.6826
1.99
5.92
5.48
0.1605
Market Risk Adjusted Performance
(0.12)
1.07
2.45
(0.74)
(0.75)
0.3877
0.1354
1.04
0.5546
0.0033
Risk Adjusted Performance
0.0354
0.1172
0.0392
(0.03)
(0.08)
0.1218
0.0777
0.2317
0.2277
0.0069
Skewness
(0.34)
7.46
(0.02)
(0.35)
(0.34)
0.6374
(1.60)
1.98
0.7806
(0.04)
Semi Deviation
1.46
N/A
1.03
N/A
N/A
0.5226
1.62
0.8259
1.14
0.4058
Information Ratio
(0.05)
0.0076
(0.07)
(0.12)
(0.24)
(0.0004)
0.0025
0.2394
0.2323
(0.31)
Value At Risk
(2.39)
N/A
(1.63)
(2.72)
(1.72)
(0.99)
(2.02)
(2.22)
(2.47)
(0.82)
Expected Short fall
(1.08)
N/A
(0.86)
N/A
N/A
(0.66)
(0.86)
(2.16)
(2.20)
(0.26)
Downside Deviation
1.53
N/A
1.13
N/A
N/A
0.7394
1.76
1.4
1.71
0.4561
Semi Variance
2.12
N/A
1.07
N/A
N/A
0.2731
2.63
0.6822
1.3
0.1647

Axa SA Competition Performance Charts

Five steps to successful analysis of Axa SA Competition

Axa SA's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Axa SA ADR in relation to its competition. Axa SA's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Axa SA in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Axa SA's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Axa SA ADR, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Axa SA position

In addition to having Axa SA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Soft Drinks Thematic Idea Now

Soft Drinks
Soft Drinks Theme
Entities manufacturing and distributing non alcoholic beverages across different markets. The Soft Drinks theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Soft Drinks Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in rate.
Note that the Axa SA ADR information on this page should be used as a complementary analysis to other Axa SA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Other Consideration for investing in Axa OTC Stock

If you are still planning to invest in Axa SA ADR check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Axa SA's history and understand the potential risks before investing.
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