AXA SA (Mexico) Buy Hold or Sell Recommendation
| AXAN Stock | MXN 521.22 0.00 0.00% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding AXA SA is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell AXA SA given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for AXA SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out AXA SA 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. In addition, we conduct extensive research on individual companies such as AXA and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards AXA SA. 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.
AXA |
Execute AXA SA Buy or Sell Advice
The AXA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AXA SA. Macroaxis does not own or have any residual interests in AXA SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AXA SA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
AXA SA Trading Alerts and Improvement Suggestions
| AXA SA generated a negative expected return over the last 90 days | |
| AXA SA has accumulated 26.57 B in total debt with debt to equity ratio (D/E) of 55.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. AXA SA has a current ratio of 0.53, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist AXA SA until it has trouble settling it off, either with new capital or with free cash flow. So, AXA SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AXA SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AXA to invest in growth at high rates of return. When we think about AXA SA's use of debt, we should always consider it together with cash and equity. | |
| About 20.0% of AXA SA shares are held by company insiders |
AXA SA 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 AXA SA or Financial 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 AXA SA'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 AXA 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
AXA SA Volatility Alert
At this time AXA SA exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AXA SA'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 AXA SA'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.AXA SA Fundamentals Vs Peers
Comparing AXA SA'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 AXA SA's direct or indirect competition across all of the common fundamentals between AXA SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as AXA SA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AXA SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing AXA SA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AXA SA to competition |
| Fundamentals | AXA SA | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0083 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 2.06 T | 16.62 B |
| Shares Outstanding | 2.32 B | 571.82 M |
| Shares Owned By Insiders | 19.69 % | 10.09 % |
| Shares Owned By Institutions | 40.45 % | 39.21 % |
| Price To Earning | 166.17 X | 28.72 X |
| Price To Book | 0.92 X | 9.51 X |
| Price To Sales | 13.22 X | 11.42 X |
| Revenue | 111.69 B | 9.43 B |
| Gross Profit | 20.62 B | 27.38 B |
| EBITDA | 11.04 B | 3.9 B |
| Net Income | 7.29 B | 570.98 M |
| Cash And Equivalents | 30.84 B | 2.7 B |
| Cash Per Share | 12.94 X | 5.01 X |
| Total Debt | 26.57 B | 5.32 B |
| Debt To Equity | 55.00 % | 48.70 % |
| Current Ratio | 0.54 X | 2.16 X |
| Book Value Per Share | 22.85 X | 1.93 K |
| Cash Flow From Operations | 6.53 B | 971.22 M |
| Earnings Per Share | 53.31 X | 3.12 X |
| Price To Earnings To Growth | 1.30 X | 4.89 X |
| Number Of Employees | 106.13 K | 18.84 K |
| Beta | 1.38 | -0.15 |
| Market Capitalization | 1.41 T | 19.03 B |
| Total Asset | 775.49 B | 29.47 B |
| Z Score | 31.2 | 8.72 |
| Annual Yield | 0.06 % | |
| Net Asset | 775.49 B | |
| Last Dividend Paid | 1.54 |
AXA SA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AXA . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 521.22 | |||
| Day Typical Price | 521.22 |
About AXA SA Buy or Sell Advice
When is the right time to buy or sell AXA SA? Buying financial instruments such as AXA 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.
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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.