Axis Bank (UK) Buy Hold or Sell Recommendation
| AXB Stock | 67.40 0.20 0.30% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Axis Bank Ltd is 'Hold'. Macroaxis provides Axis Bank buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AXB positions.
Check out Axis Bank 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. Note, we conduct extensive research on individual companies such as Axis and provide practical buy, sell, or hold advice based on investors' constraints. Axis Bank Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Axis |
Execute Axis Bank Buy or Sell Advice
The Axis recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Axis Bank Ltd. Macroaxis does not own or have any residual interests in Axis Bank Ltd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Axis Bank's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Axis Bank Trading Alerts and Improvement Suggestions
| Axis Bank generated a negative expected return over the last 90 days | |
| Axis Bank is unlikely to experience financial distress in the next 2 years | |
| Axis Bank generates negative cash flow from operations | |
| Latest headline from news.google.com: Axis, KIMS among HSBCs 12 actionable stock ideas in Asia - The Economic Times |
Axis Bank Returns Distribution Density
The distribution of Axis Bank's historical returns is an attempt to chart the uncertainty of Axis Bank's future price movements. The chart of the probability distribution of Axis Bank daily returns describes the distribution of returns around its average expected value. We use Axis Bank Ltd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Axis Bank returns is essential to provide solid investment advice for Axis Bank.
| Mean Return | -0.04 | Value At Risk | -1.75 | Potential Upside | 2.17 | Standard Deviation | 1.37 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Axis Bank 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.
Axis Bank Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 298.0B | (343.8B) | 489.2B | (36.4B) | 77.9B | 59.6B | |
| Free Cash Flow | 293.1B | 116.9B | 267.3B | 206.9B | (79.4B) | (75.4B) | |
| Depreciation | 8.1B | 9.8B | 10.5B | 131.5B | 13.9B | 12.2B | |
| Other Non Cash Items | 160.4B | 155.7B | 8.2B | 8.9B | 1.9B | 1.8B | |
| Dividends Paid | 14.6B | 269.5M | 3.3B | 3.1B | 3.1B | 5.8B | |
| Capital Expenditures | 11.0B | 9.4B | 14.1B | 13.9B | 23.9B | 25.0B | |
| Net Income | 52.5B | 96.9B | 188.4B | 185.2B | 350.7B | 368.3B | |
| End Period Cash Flow | 978.0B | 634.2B | 1.1T | 1.1T | 1.2T | 1.2T | |
| Investments | (96.6B) | (541.9B) | (272.3B) | (326.9B) | (90.9B) | (95.4B) | |
| Net Borrowings | (60.7B) | (29.3B) | 475.3B | 64.4B | 57.9B | 55.0B | |
| Change To Netincome | 194.4B | 180.7B | 108.0B | 86.0B | 98.9B | 117.2B |
Axis Bank 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 Axis Bank or Banks 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 Axis Bank'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 Axis 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 | -0.08 | |
β | Beta against Dow Jones | 0.30 | |
σ | Overall volatility | 1.39 | |
Ir | Information ratio | -0.11 |
Axis Bank Volatility Alert
Axis Bank Ltd exhibits very low volatility with skewness of -0.39 and kurtosis of 1.51. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Axis Bank'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 Axis Bank'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.Axis Bank Fundamentals Vs Peers
Comparing Axis Bank'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 Axis Bank's direct or indirect competition across all of the common fundamentals between Axis Bank and the related equities. This way, we can detect undervalued stocks with similar characteristics as Axis Bank or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Axis Bank's fundamental indicators could also be used in its relative valuation, which is a method of valuing Axis Bank by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Axis Bank to competition |
| Fundamentals | Axis Bank | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.0192 | -0.14 |
| Profit Margin | 0.42 % | (1.27) % |
| Operating Margin | 0.48 % | (5.51) % |
| Current Valuation | 1.57 T | 16.62 B |
| Shares Outstanding | 618.87 M | 571.82 M |
| Shares Owned By Institutions | 0.50 % | 39.21 % |
| Price To Book | 2.04 X | 9.51 X |
| Price To Sales | 0.04 X | 11.42 X |
| Revenue | 765.99 B | 9.43 B |
| Gross Profit | 600.8 B | 27.38 B |
| EBITDA | 365.29 B | 3.9 B |
| Net Income | 350.72 B | 570.98 M |
| Total Debt | 2.28 T | 5.32 B |
| Book Value Per Share | 557.71 X | 1.93 K |
| Cash Flow From Operations | (55.55 B) | 971.22 M |
| Earnings Per Share | 5.32 X | 3.12 X |
| Target Price | 61.57 | |
| Number Of Employees | 104.63 K | 18.84 K |
| Beta | 0.94 | -0.15 |
| Market Capitalization | 2.77 T | 19.03 B |
| Total Asset | 15.18 T | 29.47 B |
| Retained Earnings | 652.81 B | 9.33 B |
| Annual Yield | 0.0009 % | |
| Net Asset | 15.18 T | |
| Last Dividend Paid | 1.0 |
Axis Bank Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Axis . 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.
| Accumulation Distribution | 54.47 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 67.3 | |||
| Day Typical Price | 67.33 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Period Momentum Indicator | (0.20) |
About Axis Bank Buy or Sell Advice
When is the right time to buy or sell Axis Bank Ltd? Buying financial instruments such as Axis 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
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Other Information on Investing in Axis Stock
Axis Bank financial ratios help investors to determine whether Axis Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Axis with respect to the benefits of owning Axis Bank security.