Axon Enterprise Stock Buy Hold or Sell Recommendation
| AXON Stock | USD 631.27 21.45 3.52% |
Given the investment horizon of 90 days and your conservative attitude towards risk, our recommendation regarding Axon Enterprise is 'Strong Hold'. The recommendation algorithm takes into account all of Axon Enterprise's available fundamental, technical, and predictive indicators you will find on this site.
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. To learn how to invest in Axon Stock, please use our How to Invest in Axon Enterprise guide. In addition, we conduct extensive research on individual companies such as Axon and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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 persons.
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 Hold
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Axon Enterprise Trading Alerts and Improvement Suggestions
| Axon Enterprise appears to be risky and price may revert if volatility continues | |
| Over 81.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from investors.com: Disposition of tradable shares by Mcbrady Matthew R of Axon Enterprise at 611.0 subject to Rule 16b-3 |
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 | 0.81 | Value At Risk | -2.69 | Potential Upside | 2.76 | 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 Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Axon Enterprise, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Axon Enterprise back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Westfield Capital Management Company, Lp | 2024-09-30 | 1.2 M | Capital World Investors | 2024-09-30 | 974 K | Norges Bank | 2024-06-30 | 813.5 K | Broadwood Capital Inc | 2024-09-30 | 760.1 K | Champlain Investment Partners, Llc | 2024-09-30 | 682.4 K | Bank Of New York Mellon Corp | 2024-06-30 | 650.6 K | Northern Trust Corp | 2024-09-30 | 598.5 K | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 561.3 K | Nuveen Asset Management, Llc | 2024-06-30 | 507.3 K | Blackrock Inc | 2024-06-30 | 8.3 M | Vanguard Group Inc | 2024-09-30 | 8.2 M |
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) | (276.7M) | 356.1M | (831.0M) | (569.7M) | (541.2M) | |
| Change Receivables | (67.6M) | (38.8M) | (107.8M) | (205.8M) | (185.2M) | (175.9M) | |
| Change To Netincome | 78.0M | 127.2M | 204.1M | 44.6M | 51.3M | 47.4M |
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 Aerospace & Defense 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 | 0.67 | |
β | Beta against Dow Jones | 1.49 | |
σ | Overall volatility | 3.88 | |
Ir | Information ratio | 0.19 |
Axon Enterprise Volatility Alert
Axon Enterprise has relatively low volatility with skewness of 6.16 and kurtosis of 45.11. 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 | 46.06 B | 16.62 B |
| Shares Outstanding | 76.25 M | 571.82 M |
| Shares Owned By Insiders | 4.71 % | 10.09 % |
| Shares Owned By Institutions | 80.89 % | 39.21 % |
| Number Of Shares Shorted | 2.4 M | 4.71 M |
| Price To Earning | 130.52 X | 28.72 X |
| Price To Book | 22.15 X | 9.51 X |
| Price To Sales | 23.96 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 |
| Cash And Equivalents | 377.62 M | 2.7 B |
| Cash Per Share | 5.31 X | 5.01 X |
| Total Debt | 710.66 M | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 2.79 X | 2.16 X |
| Book Value Per Share | 27.60 X | 1.93 K |
| Cash Flow From Operations | 189.26 M | 971.22 M |
| Short Ratio | 4.68 X | 4.00 X |
| Earnings Per Share | 3.84 X | 3.12 X |
| Price To Earnings To Growth | 2.86 X | 4.89 X |
| Target Price | 546.15 | |
| Number Of Employees | 3.33 K | 18.84 K |
| Beta | 0.94 | -0.15 |
| Market Capitalization | 46.5 B | 19.03 B |
| Total Asset | 3.44 B | 29.47 B |
| Retained Earnings | 431.25 M | 9.33 B |
| Working Capital | 1.6 B | 1.48 B |
Note: Disposition of 12365 shares by Brittany Bagley of Axon Enterprise at 3.25 subject to Rule 16b-3 [view details]
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.
| Accumulation Distribution | 40783.8 | |||
| Daily Balance Of Power | 0.7269 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 625.76 | |||
| Day Typical Price | 627.59 | |||
| Price Action Indicator | 16.24 | |||
| Period Momentum Indicator | 21.45 | |||
| Relative Strength Index | 80.24 |
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.
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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. To learn how to invest in Axon Stock, please use our How to Invest in Axon Enterprise guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Axon Enterprise. If investors know Axon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Axon Enterprise listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.062 | Earnings Share 3.84 | Revenue Per Share 25.727 | Quarterly Revenue Growth 0.317 | Return On Assets 0.0229 |
The market value of Axon Enterprise is measured differently than its book value, which is the value of Axon that is recorded on the company's balance sheet. Investors also form their own opinion of Axon Enterprise's value that differs from its market value or its book value, called intrinsic value, which is Axon Enterprise's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Axon Enterprise's market value can be influenced by many factors that don't directly affect Axon Enterprise's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Axon Enterprise's value and its price as these two are different measures arrived at by different means. Investors typically determine if Axon Enterprise is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Axon Enterprise's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.