AXIS Graham Number from 2010 to 2026
| AXS Stock | USD 101.11 0.45 0.44% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 153.6241076 | Current Value 161.31 | Quarterly Volatility 43.93360853 |
Check AXIS Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AXIS Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 37.8 M, Interest Expense of 55 M or Selling General Administrative of 527.4 M, as well as many indicators such as Price To Sales Ratio of 1.62, Dividend Yield of 0.0256 or PTB Ratio of 1.11. AXIS financial statements analysis is a perfect complement when working with AXIS Capital Valuation or Volatility modules.
AXIS | Graham Number | Build AI portfolio with AXIS Stock |
The evolution of Graham Number for AXIS Capital Holdings provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how AXIS Capital compares to historical norms and industry peers.
Latest AXIS Capital's Graham Number Growth Pattern
Below is the plot of the Graham Number of AXIS Capital Holdings over the last few years. It is AXIS Capital's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AXIS Capital's overall financial position and show how it may be relating to other accounts over time.
| Graham Number | 10 Years Trend |
|
Graham Number |
| Timeline |
AXIS Graham Number Regression Statistics
| Arithmetic Mean | 83.16 | |
| Geometric Mean | 69.83 | |
| Coefficient Of Variation | 52.83 | |
| Mean Deviation | 33.85 | |
| Median | 85.88 | |
| Standard Deviation | 43.93 | |
| Sample Variance | 1,930 | |
| Range | 142 | |
| R-Value | 0.67 | |
| Mean Square Error | 1,141 | |
| R-Squared | 0.45 | |
| Significance | 0 | |
| Slope | 5.81 | |
| Total Sum of Squares | 30,883 |
AXIS Graham Number History
About AXIS Capital Financial Statements
AXIS Capital shareholders use historical fundamental indicators, such as Graham Number, to determine how well the company is positioned to perform in the future. Although AXIS Capital investors may analyze each financial statement separately, they are all interrelated. The changes in AXIS Capital's assets and liabilities, for example, are also reflected in the revenues and expenses on on AXIS Capital's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Graham Number | 153.62 | 161.31 |
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Additional Tools for AXIS Stock Analysis
When running AXIS Capital's price analysis, check to measure AXIS Capital'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 AXIS Capital is operating at the current time. Most of AXIS Capital's value examination focuses on studying past and present price action to predict the probability of AXIS Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AXIS Capital's price. Additionally, you may evaluate how the addition of AXIS Capital to your portfolios can decrease your overall portfolio volatility.