Based on the analysis of AXIS Capital's profitability, liquidity, and operating efficiency, AXIS Capital Holdings may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At this time, AXIS Capital's Net Debt is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 8.8 B in 2024, whereas Retained Earnings are likely to drop slightly above 4.7 B in 2024. Key indicators impacting AXIS Capital's financial strength include:
Investors should never underestimate AXIS Capital's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor AXIS Capital's cash flow, debt, and profitability to make informed and accurate decisions about investing in AXIS Capital Holdings.
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843.9 Million
AXIS
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Understanding current and past AXIS Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AXIS Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in AXIS Capital's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in AXIS Capital's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of AXIS Capital Holdings. Check AXIS Capital's Beneish M Score to see the likelihood of AXIS Capital's management manipulating its earnings.
AXIS Capital Stock Summary
AXIS Capital competes with Assured Guaranty, Enact Holdings, NMI Holdings, Radian, and AMERISAFE. AXIS Capital Holdings Limited, through its subsidiaries, provides various specialty insurance and reinsurance products worldwide. The company was founded in 2001 and is headquartered in Pembroke, Bermuda. Axis Capital operates under InsuranceProperty Casualty classification in the United States and is traded on New York Stock Exchange. It employs 2082 people.
The reason investors look at the income statement is to determine what AXIS Capital's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining AXIS Capital's current stock value. Our valuation model uses many indicators to compare AXIS Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AXIS Capital competition to find correlations between indicators driving AXIS Capital's intrinsic value. More Info.
AXIS Capital Holdings is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.14 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AXIS Capital Holdings is roughly 7.40 . At this time, AXIS Capital's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value AXIS Capital by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
AXIS Capital Holdings Systematic Risk
AXIS Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AXIS Capital 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 output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on AXIS Capital Holdings correlated with the market. If Beta is less than 0 AXIS Capital generally moves in the opposite direction as compared to the market. If AXIS Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AXIS Capital Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AXIS Capital is generally in the same direction as the market. If Beta > 1 AXIS Capital moves generally in the same direction as, but more than the movement of the benchmark.
AXIS Capital Thematic Clasifications
AXIS Capital Holdings is part of Insurance investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Insurance industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Insurance industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in AXIS Capital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various AXIS Capital's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of AXIS Capital growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of AXIS Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AXIS Capital Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of AXIS Capital Holdings based on widely used predictive technical indicators. In general, we focus on analyzing AXIS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AXIS Capital's daily price indicators and compare them against related drivers.
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.