AXA SA Financials
AXA Stock | EUR 32.61 0.19 0.59% |
AXA |
Understanding current and past AXA SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AXA SA's financial statements are interrelated, with each one affecting the others. For example, an increase in AXA SA's assets may result in an increase in income on the income statement.
AXA SA Stock Summary
AXA SA competes with Automatic Data, SBA Communications, TERADATA, China Communications, and Cogent Communications. AXA SA, through its subsidiaries, provides insurance and asset management services worldwide. The company was founded in 1852 and is headquartered in Paris, France. AXA S is traded on Frankfurt Stock Exchange in Germany.Foreign Associate | Norway |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | FR0000120628 |
Business Address | 25, avenue Matignon, |
Sector | Financial Services |
Industry | Insurance-Diversified |
Benchmark | Dow Jones Industrial |
Website | www.axa.com |
Phone | 33 1 40 75 57 00 |
Currency | EUR - Euro |
You should never invest in AXA SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of AXA Stock, because this is throwing your money away. Analyzing the key information contained in AXA SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
AXA SA Key Financial Ratios
There are many critical financial ratios that AXA SA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that AXA SA reports annually and quarterly.Return On Equity | 0.11 | |||
Return On Asset | 0.0083 | |||
Target Price | 27.0 | |||
Beta | 1.38 | |||
Z Score | 1.2 |
AXA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AXA SA's current stock value. Our valuation model uses many indicators to compare AXA SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AXA SA competition to find correlations between indicators driving AXA SA's intrinsic value. More Info.AXA SA is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AXA SA is roughly 12.88 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AXA SA's earnings, one of the primary drivers of an investment's value.AXA SA Systematic Risk
AXA SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AXA SA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on AXA SA correlated with the market. If Beta is less than 0 AXA SA generally moves in the opposite direction as compared to the market. If AXA SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AXA SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AXA SA is generally in the same direction as the market. If Beta > 1 AXA SA moves generally in the same direction as, but more than the movement of the benchmark.
AXA SA November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AXA SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AXA SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of AXA SA based on widely used predictive technical indicators. In general, we focus on analyzing AXA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AXA SA's daily price indicators and compare them against related drivers.
Information Ratio | (0.17) | |||
Maximum Drawdown | 6.18 | |||
Value At Risk | (2.34) | |||
Potential Upside | 1.63 |
Complementary Tools for AXA Stock analysis
When running AXA SA's price analysis, check to measure AXA SA'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 AXA SA is operating at the current time. Most of AXA SA's value examination focuses on studying past and present price action to predict the probability of AXA SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AXA SA's price. Additionally, you may evaluate how the addition of AXA SA to your portfolios can decrease your overall portfolio volatility.
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