Axis Capital Holdings Preferred Stock Buy Hold or Sell Recommendation
| AXS-PE Preferred Stock | USD 22.72 0.10 0.44% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding AXIS Capital Holdings is 'Cautious Hold'. Macroaxis provides AXIS Capital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AXS-PE positions.
Check out AXIS Capital 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 Capital Holdings. 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.
AXIS |
Execute AXIS Capital 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 Capital Holdings. Macroaxis does not own or have any residual interests in AXIS Capital Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AXIS Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
AXIS Capital Trading Alerts and Improvement Suggestions
| AXIS Capital Holdings has accumulated 1.39 B in total debt with debt to equity ratio (D/E) of 27.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. AXIS Capital Holdings has a current ratio of 0.59, 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 AXIS Capital until it has trouble settling it off, either with new capital or with free cash flow. So, AXIS Capital'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 AXIS Capital Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AXIS to invest in growth at high rates of return. When we think about AXIS Capital's use of debt, we should always consider it together with cash and equity. |
AXIS Capital Returns Distribution Density
The distribution of AXIS Capital's historical returns is an attempt to chart the uncertainty of AXIS Capital's future price movements. The chart of the probability distribution of AXIS Capital daily returns describes the distribution of returns around its average expected value. We use AXIS Capital Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AXIS Capital returns is essential to provide solid investment advice for AXIS Capital.
| Mean Return | 0.03 | Value At Risk | -1.15 | Potential Upside | 1.16 | Standard Deviation | 0.67 |
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 Capital 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 Capital 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 Capital or Financial Services 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 Capital's price will be affected by overall preferred 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 preferred 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 | 0.01 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 0.68 | |
Ir | Information ratio | -0.12 |
AXIS Capital Volatility Alert
AXIS Capital Holdings exhibits relatively low volatility with skewness of 0.08 and kurtosis of -0.14. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AXIS Capital's preferred 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 Capital's preferred 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 Capital Fundamentals Vs Peers
Comparing AXIS Capital'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 Capital's direct or indirect competition across all of the common fundamentals between AXIS Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as AXIS Capital or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of AXIS Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing AXIS Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AXIS Capital to competition |
| Fundamentals | AXIS Capital | Peer Average |
| Return On Equity | 0.0444 | -0.31 |
| Return On Asset | 0.0041 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 3.01 B | 16.62 B |
| Shares Outstanding | 83.58 M | 571.82 M |
| Shares Owned By Insiders | 0.31 % | 10.09 % |
| Shares Owned By Institutions | 23.04 % | 39.21 % |
| Number Of Shares Shorted | 26.08 K | 4.71 M |
| Price To Earning | 19.63 X | 28.72 X |
| Price To Sales | 0.83 X | 11.42 X |
| Revenue | 5.29 B | 9.43 B |
| Gross Profit | 871.01 M | 27.38 B |
| EBITDA | 249.71 M | 3.9 B |
| Net Income | 223.08 M | 570.98 M |
| Cash And Equivalents | 744.88 M | 2.7 B |
| Cash Per Share | 8.87 X | 5.01 X |
| Total Debt | 1.39 B | 5.32 B |
| Debt To Equity | 27.30 % | 48.70 % |
| Current Ratio | 0.60 X | 2.16 X |
| Book Value Per Share | 48.30 X | 1.93 K |
| Cash Flow From Operations | 1.11 B | 971.22 M |
| Short Ratio | 0.33 X | 4.00 X |
| Earnings Per Share | 7.19 X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 0.82 | -0.15 |
| Market Capitalization | 4.6 B | 19.03 B |
| Total Asset | 27.6 B | 29.47 B |
| Z Score | 1.8 | 8.72 |
| Annual Yield | 0.06 % | |
| Net Asset | 27.6 B | |
| Last Dividend Paid | 1.73 |
AXIS Capital 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 | 176.13 | |||
| Daily Balance Of Power | 0.5 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 22.72 | |||
| Day Typical Price | 22.72 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.1 |
About AXIS Capital Buy or Sell Advice
When is the right time to buy or sell AXIS Capital Holdings? Buying financial instruments such as AXIS Preferred 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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Other Information on Investing in AXIS Preferred Stock
AXIS Capital financial ratios help investors to determine whether AXIS Preferred 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 Capital security.