Axon Net Receivables from 2010 to 2026
| AXON Stock | USD 509.58 40.28 7.33% |
Net Receivables | First Reported 2001-03-31 | Previous Quarter 1.1 B | Current Value 700.7 M | Quarterly Volatility 264.8 M |
Check Axon Enterprise financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Axon Enterprise's main balance sheet or income statement drivers, such as Depreciation And Amortization of 58.5 M, Interest Expense of 7.1 M or Selling General Administrative of 763.5 M, as well as many indicators such as Price To Sales Ratio of 20.43, Dividend Yield of 0.0 or PTB Ratio of 18.28. Axon financial statements analysis is a perfect complement when working with Axon Enterprise Valuation or Volatility modules.
Axon | Net Receivables | Build AI portfolio with Axon Stock |
Evaluating Axon Enterprise's Net Receivables across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Axon Enterprise's fundamental strength.
Latest Axon Enterprise's Net Receivables Growth Pattern
Below is the plot of the Net Receivables of Axon Enterprise over the last few years. It is Axon Enterprise's Net Receivables historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Axon Enterprise's overall financial position and show how it may be relating to other accounts over time.
| Net Receivables | 10 Years Trend |
|
Net Receivables |
| Timeline |
Axon Net Receivables Regression Statistics
| Arithmetic Mean | 332,919,554 | |
| Geometric Mean | 95,529,334 | |
| Coefficient Of Variation | 118.32 | |
| Mean Deviation | 333,270,857 | |
| Median | 144,539,000 | |
| Standard Deviation | 393,899,458 | |
| Sample Variance | 155156.8T | |
| Range | 1.1B | |
| R-Value | 0.91 | |
| Mean Square Error | 27552.9T | |
| R-Squared | 0.83 | |
| Slope | 71,215,212 | |
| Total Sum of Squares | 2482508.5T |
Axon Net Receivables History
About Axon Enterprise Financial Statements
Axon Enterprise investors utilize fundamental indicators, such as Net Receivables, to predict how Axon Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Receivables | 1.1 B | 1.1 B |
Pair Trading with Axon Enterprise
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Axon Enterprise position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Axon Enterprise will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Axon Enterprise could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Axon Enterprise when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Axon Enterprise - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Axon Enterprise to buy it.
The correlation of Axon Enterprise is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Axon Enterprise moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Axon Enterprise moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Axon Enterprise can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Axon Enterprise Correlation against competitors. To learn how to invest in Axon Stock, please use our How to Invest in Axon Enterprise guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Will Aerospace & Defense sector continue expanding? Could Axon diversify its offerings? Factors like these will boost the valuation of Axon Enterprise. If investors know Axon will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Axon Enterprise data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.17) | Earnings Share 3.13 | Revenue Per Share | Quarterly Revenue Growth 0.306 | Return On Assets |
Investors evaluate Axon Enterprise using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Axon Enterprise's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Axon Enterprise's market price to deviate significantly from intrinsic value.
Understanding that Axon Enterprise's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Axon Enterprise represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Axon Enterprise's market price signifies the transaction level at which participants voluntarily complete trades.