American Axle Manufacturing Stock Performance
| AXL Stock | USD 6.58 0.20 3.13% |
The firm shows a Beta (market volatility) of 2.11, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, American Axle will likely underperform. At this point, American Axle Manufa has a negative expected return of -5.0E-4%. Please make sure to confirm American Axle's standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if American Axle Manufa performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days American Axle Manufacturing has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, American Axle is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return 3.13 | Five Day Return 4.11 | Year To Date Return (24.71) | Ten Year Return (68.58) | All Time Return (60.12) |
Last Split Factor 117:1000 | Dividend Date 2008-12-29 | Ex Dividend Date 2008-12-04 | Last Split Date 2018-10-05 |
1 | Acquisition by Michael Simonte of 260459 shares of American Axle subject to Rule 16b-3 | 08/30/2024 |
2 | American Century Companies Inc. Purchases 9,616 Shares of American Axle Manufacturing Holdings, Inc. - MarketBeat | 09/20/2024 |
3 | Acquisition by James McCaslin of 19095 shares of American Axle subject to Rule 16b-3 | 10/16/2024 |
4 | American Axle Manufacturing Earnings Expected to Grow What to Know Ahead of Q3 Release | 10/25/2024 |
5 | Adient Reports Next Week Wall Street Expects Earnings Growth | 11/01/2024 |
6 | Earnings To Watch American Axle Mfg Holdings Inc Reports Q3 2024 Result | 11/07/2024 |
7 | American Axle Manufacturing Non-GAAP EPS of 0.20 beats by 0.23, revenue of 1.50B misses by 10M | 11/08/2024 |
8 | Q3 2024 American Axle Manufacturing Holdings Inc Earnings Call Transcript | 11/11/2024 |
9 | American Axle Stock Dips Over 5 percent Amidst Market Fluctuations | 11/14/2024 |
10 | Acquisition by Elizabeth Chappell of 20030 shares of American Axle subject to Rule 16b-3 | 11/19/2024 |
11 | American Axle shares rally as company swings to a profit - MSN | 11/20/2024 |
| Begin Period Cash Flow | 511.5 M |
American |
American Axle Relative Risk vs. Return Landscape
If you would invest 651.00 in American Axle Manufacturing on August 24, 2024 and sell it today you would lose (13.00) from holding American Axle Manufacturing or give up 2.0% of portfolio value over 90 days. American Axle Manufacturing is generating negative expected returns assuming volatility of 2.5274% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than American, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
American Axle Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Axle's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as American Axle Manufacturing, and traders can use it to determine the average amount a American Axle's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -2.0E-4
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AXL |
Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average American Axle is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of American Axle by adding American Axle to a well-diversified portfolio.
American Axle Fundamentals Growth
American Stock prices reflect investors' perceptions of the future prospects and financial health of American Axle, and American Axle fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on American Stock performance.
| Return On Equity | 0.0481 | |||
| Return On Asset | 0.0307 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 2.98 B | |||
| Shares Outstanding | 117.58 M | |||
| Price To Earning | 15.16 X | |||
| Price To Book | 1.18 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 6.08 B | |||
| Gross Profit | 665.8 M | |||
| EBITDA | 658.6 M | |||
| Net Income | (33.6 M) | |||
| Cash And Equivalents | 511.5 M | |||
| Cash Per Share | 4.14 X | |||
| Total Debt | 2.98 B | |||
| Debt To Equity | 6.38 % | |||
| Current Ratio | 1.69 X | |||
| Book Value Per Share | 5.24 X | |||
| Cash Flow From Operations | 396.1 M | |||
| Earnings Per Share | 0.23 X | |||
| Market Capitalization | 750.17 M | |||
| Total Asset | 5.36 B | |||
| Retained Earnings | (283.2 M) | |||
| Working Capital | 805 M | |||
| Current Asset | 1.12 B | |||
| Current Liabilities | 699.2 M | |||
About American Axle Performance
By examining American Axle's fundamental ratios, stakeholders can obtain critical insights into American Axle's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that American Axle is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 32.31 | 20.77 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.04 | 0.06 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.06) | (0.05) |
Things to note about American Axle Manufa performance evaluation
Checking the ongoing alerts about American Axle for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for American Axle Manufa help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Axle Manufa generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 6.08 B. Reported Net Loss for the year was (33.6 M) with profit before taxes, overhead, and interest of 665.8 M. | |
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: American Axle shares rally as company swings to a profit - MSN |
- Analyzing American Axle's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether American Axle's stock is overvalued or undervalued compared to its peers.
- Examining American Axle's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating American Axle's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Axle's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Axle's stock. These opinions can provide insight into American Axle's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Axle Manufacturing. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Automotive Parts & Equipment 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 American Axle. If investors know American 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 American Axle 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 1.204 | Earnings Share 0.23 | Revenue Per Share 52.894 | Quarterly Revenue Growth (0.03) | Return On Assets 0.0307 |
The market value of American Axle Manufa is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Axle's value that differs from its market value or its book value, called intrinsic value, which is American Axle'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 American Axle's market value can be influenced by many factors that don't directly affect American Axle'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 American Axle's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Axle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Axle'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.