Axon Enterprise (UK) Buy Hold or Sell Recommendation
| 0HKE Stock | 632.74 7.44 1.19% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Axon Enterprise is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Axon Enterprise given historical horizon and risk tolerance towards Axon Enterprise. When Macroaxis issues a 'buy' or 'sell' recommendation for Axon Enterprise, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Axon Enterprise Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Axon Stock please use our How to Invest in Axon Enterprise guide. Note, we conduct extensive research on individual companies such as Axon and provide practical buy, sell, or hold advice based on investors' constraints. Axon Enterprise. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Axon |
Execute Axon Enterprise Buy or Sell Advice
The Axon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Axon Enterprise. Macroaxis does not own or have any residual interests in Axon Enterprise or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Axon Enterprise's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Axon Enterprise Trading Alerts and Improvement Suggestions
| Axon Enterprise appears to be risky and price may revert if volatility continues | |
| Axon Enterprise is unlikely to experience financial distress in the next 2 years | |
| Over 81.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Natixis Advisors LLC Buys 1,552 Shares of Axon Enterprise, Inc. - MarketBeat |
Axon Enterprise Returns Distribution Density
The distribution of Axon Enterprise's historical returns is an attempt to chart the uncertainty of Axon Enterprise's future price movements. The chart of the probability distribution of Axon Enterprise daily returns describes the distribution of returns around its average expected value. We use Axon Enterprise price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Axon Enterprise returns is essential to provide solid investment advice for Axon Enterprise.
| Mean Return | 0.89 | Value At Risk | -2.38 | Potential Upside | 3.88 | Standard Deviation | 3.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Axon Enterprise historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Axon Enterprise Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (4.9M) | (52.2M) | (18.3M) | (96.0M) | (71.9M) | (68.3M) | |
| Change In Cash | (178.7M) | (16.8M) | 200.9M | (886K) | 245.1M | 257.4M | |
| Free Cash Flow | 49.3M | (34.4M) | 74.2M | 179.3M | 129.0M | 135.4M | |
| Depreciation | 11.4M | 12.5M | 18.7M | 24.4M | 32.6M | 34.3M | |
| Capital Expenditures | 16.3M | 72.9M | 50.3M | 56.1M | 59.6M | 62.6M | |
| Net Income | 882K | (1.7M) | (60.0M) | 147.1M | 174.2M | 182.9M | |
| End Period Cash Flow | 172.4M | 155.6M | 356.4M | 355.6M | 600.7M | 630.7M | |
| Other Non Cash Items | 6.5M | 10.8M | (12.2M) | (87.0M) | 37.6M | 39.5M | |
| Investments | (224.4M) | (283.8M) | 325.2M | (766.5M) | (689.8M) | (655.3M) | |
| Change To Netincome | 78.0M | 128.5M | 209.1M | 44.6M | 51.3M | 92.1M |
Axon Enterprise Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Axon Enterprise or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Axon Enterprise's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Axon stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.71 | |
β | Beta against Dow Jones | 1.43 | |
σ | Overall volatility | 3.86 | |
Ir | Information ratio | 0.20 |
Axon Enterprise Volatility Alert
Axon Enterprise has relatively low volatility with skewness of 5.74 and kurtosis of 41.23. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Axon Enterprise's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Axon Enterprise's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Axon Enterprise Fundamentals Vs Peers
Comparing Axon Enterprise's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Axon Enterprise's direct or indirect competition across all of the common fundamentals between Axon Enterprise and the related equities. This way, we can detect undervalued stocks with similar characteristics as Axon Enterprise or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Axon Enterprise's fundamental indicators could also be used in its relative valuation, which is a method of valuing Axon Enterprise by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Axon Enterprise to competition |
| Fundamentals | Axon Enterprise | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.0229 | -0.14 |
| Profit Margin | 0.15 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 47.44 B | 16.62 B |
| Shares Outstanding | 58.45 M | 571.82 M |
| Shares Owned By Insiders | 4.70 % | 10.09 % |
| Shares Owned By Institutions | 81.00 % | 39.21 % |
| Price To Sales | 20.60 X | 11.42 X |
| Revenue | 1.56 B | 9.43 B |
| Gross Profit | 728.64 M | 27.38 B |
| EBITDA | 189.73 M | 3.9 B |
| Net Income | 174.23 M | 570.98 M |
| Total Debt | 710.66 M | 5.32 B |
| Book Value Per Share | 27.60 X | 1.93 K |
| Cash Flow From Operations | 189.26 M | 971.22 M |
| Earnings Per Share | 0.63 X | 3.12 X |
| Number Of Employees | 3.33 K | 18.84 K |
| Beta | 0.94 | -0.15 |
| Market Capitalization | 3.91 T | 19.03 B |
| Total Asset | 3.44 B | 29.47 B |
| Retained Earnings | 431.25 M | 9.33 B |
| Net Asset | 3.44 B |
Axon Enterprise Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Axon . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Axon Enterprise Buy or Sell Advice
When is the right time to buy or sell Axon Enterprise? Buying financial instruments such as Axon Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Axon Enterprise in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Small Growth Funds Thematic Idea Now
Small Growth Funds
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Growth Funds Theme or any other thematic opportunities.
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Additional Tools for Axon Stock Analysis
When running Axon Enterprise's price analysis, check to measure Axon Enterprise'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 Axon Enterprise is operating at the current time. Most of Axon Enterprise's value examination focuses on studying past and present price action to predict the probability of Axon Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Axon Enterprise's price. Additionally, you may evaluate how the addition of Axon Enterprise to your portfolios can decrease your overall portfolio volatility.