AXA SA Financials

AXAN Stock  MXN 521.22  0.00  0.00%   
We suggest to use AXA SA fundamental analysis to see if markets are today undervaluing or overvaluing the company. Strictly speaking, you can use it to find out if AXA SA is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We have analyzed and interpolated thirty-three available financial indicators for AXA SA, which can be compared to its peers in the sector. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of AXA SA to be traded at 516.01 in 90 days.
  
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.
Please note, the imprecision that can be found in AXA SA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of AXA SA. Check AXA SA's Beneish M Score to see the likelihood of AXA SA's management manipulating its earnings.

AXA SA Stock Summary

AXA SA competes with Monster Beverage, Capital One, First Majestic, Deutsche Bank, and Samsung Electronics. 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 SA is traded on Mexico Stock Exchange in Mexico.
InstrumentMexico Stock View All
ExchangeMexican Exchange
ISINFR0000120628
Business Address25, avenue Matignon,
SectorFinancial
IndustryInsurance-Diversified
BenchmarkDow Jones Industrial
Websitewww.axa.com
Phone33 1 40 75 57 00
CurrencyMXN - Mexican Peso
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

AXA SA's financial ratios allow both analysts and investors to convert raw data from AXA SA's financial statements into concise, actionable information that can be used to evaluate the performance of AXA SA over time and compare it to other companies across industries.

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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value AXA SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AXA SA's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

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.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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.

Additional 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.