Axis Bank Financials
| UZC Stock | EUR 54.00 0.50 0.93% |
Axis |
Axis Bank Stock Summary
Axis Bank competes with USU Software, APPLIED MATERIALS, FORMPIPE SOFTWARE, Sumitomo Rubber, and Kingdee International. Axis Bank Limited provides corporate and retail banking products and services in India and internationally. Axis Bank Limited was incorporated in 1993 and is based in Mumbai, India. AXIS BANK operates under Banks - Regional - Asia classification in Germany and is traded on Frankfurt Stock Exchange. It employs 61940 people.| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US05462W1099 |
| Business Address | Axis House, Mumbai, |
| Sector | Financial Services |
| Industry | Banks - Regional - Asia |
| Benchmark | Dow Jones Industrial |
| Website | www.axisbank.com |
| Phone | 91 22 2425 2525 |
| Currency | EUR - Euro |
You should never invest in Axis Bank without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Axis Stock, because this is throwing your money away. Analyzing the key information contained in Axis Bank's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Axis Bank Key Financial Ratios
There are many critical financial ratios that Axis Bank's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Axis Bank Limited reports annually and quarterly.| Return On Equity | 0.17 | |||
| Return On Asset | 0.0174 | |||
| Beta | 1.0 | |||
| Z Score | 13.8 |
Axis Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Axis Bank's current stock value. Our valuation model uses many indicators to compare Axis Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Axis Bank competition to find correlations between indicators driving Axis Bank's intrinsic value. More Info.Axis Bank Limited is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Axis Bank Limited is roughly 9.55 . 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 Axis Bank's earnings, one of the primary drivers of an investment's value.Axis Bank Limited Systematic Risk
Axis Bank's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Axis Bank 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Axis Bank Limited correlated with the market. If Beta is less than 0 Axis Bank generally moves in the opposite direction as compared to the market. If Axis Bank Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Axis Bank Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Axis Bank is generally in the same direction as the market. If Beta > 1 Axis Bank moves generally in the same direction as, but more than the movement of the benchmark.
Axis Bank February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Axis Bank help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Axis Bank Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Axis Bank Limited 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 Bank's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 9.52 | |||
| Value At Risk | (2.73) | |||
| Potential Upside | 3.25 |
Complementary Tools for Axis Stock analysis
When running Axis Bank's price analysis, check to measure Axis Bank'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 Bank is operating at the current time. Most of Axis Bank's value examination focuses on studying past and present price action to predict the probability of Axis Bank'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 Bank's price. Additionally, you may evaluate how the addition of Axis Bank to your portfolios can decrease your overall portfolio volatility.
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