Axis Capital Holdings Stock Performance
| AXS Stock | USD 93.85 2.89 3.18% |
On a scale of 0 to 100, AXIS Capital holds a performance score of 15. The firm shows a Beta (market volatility) of 1.03, which signifies a somewhat significant risk relative to the market. AXIS Capital returns are very sensitive to returns on the market. As the market goes up or down, AXIS Capital is expected to follow. Please check AXIS Capital's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether AXIS Capital's price patterns will revert.
Risk-Adjusted Performance
15 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in AXIS Capital Holdings are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, AXIS Capital unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.18 | Five Day Return 6.65 | Year To Date Return 69.77 | Ten Year Return 88.57 | All Time Return 267.32 |
Forward Dividend Yield 0.0188 | Payout Ratio 0.1578 | Last Split Factor 5:1 | Forward Dividend Rate 1.76 | Dividend Date 2024-10-18 |
1 | 4 Top Value Stocks to Invest In as the Market Faces Volatility | 10/08/2024 |
| AXIS Capital dividend paid on 18th of October 2024 | 10/18/2024 |
2 | Berkshire Hathaway B Expected to Beat Earnings Estimates Should You Buy | 10/25/2024 |
3 | LG Is Said to Add Axis to Arrange 1.5 Billion Mumbai Listing | 11/11/2024 |
4 | T. Rowe Price Investment Management, Inc. Reduces Stake in Axis Capital Holdings Ltd | 11/14/2024 |
5 | X-Caliber Closes 26.3MM Financing with First Rural PACE-X Transaction | 11/18/2024 |
6 | AXS or CINF Which Is the Better Value Stock Right Now | 11/20/2024 |
7 | Is Axis Capital Holdings Outperforming Other Finance Stocks This Year | 11/21/2024 |
8 | Allstates Milton Loss Hits 102M Stock Reaches 52-Week High | 11/22/2024 |
9 | Pitcairn Co. Has 617,000 Stock Holdings in AXIS Capital Holdings Limited | 11/26/2024 |
| Begin Period Cash Flow | 1.2 B |
AXIS |
AXIS Capital Relative Risk vs. Return Landscape
If you would invest 7,893 in AXIS Capital Holdings on August 31, 2024 and sell it today you would earn a total of 1,492 from holding AXIS Capital Holdings or generate 18.9% return on investment over 90 days. AXIS Capital Holdings is generating 0.2853% of daily returns assuming volatility of 1.4314% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than AXIS, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
AXIS Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AXIS Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AXIS Capital Holdings, and traders can use it to determine the average amount a AXIS Capital'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 = 0.1993
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average AXIS Capital is performing at about 15% of its full potential. 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 AXIS Capital by adding it to a well-diversified portfolio.
AXIS Capital Fundamentals Growth
AXIS Stock prices reflect investors' perceptions of the future prospects and financial health of AXIS Capital, and AXIS Capital 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 AXIS Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0157 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 8.93 B | |||
| Shares Outstanding | 83.66 M | |||
| Price To Earning | 13.97 X | |||
| Price To Book | 1.42 X | |||
| Price To Sales | 1.32 X | |||
| Revenue | 5.62 B | |||
| Gross Profit | 871.01 M | |||
| EBITDA | 542.42 M | |||
| Net Income | 376.29 M | |||
| Cash And Equivalents | 1.17 B | |||
| Cash Per Share | 15.24 X | |||
| Total Debt | 1.52 B | |||
| Debt To Equity | 0.34 % | |||
| Current Ratio | 0.62 X | |||
| Book Value Per Share | 66.15 X | |||
| Cash Flow From Operations | 1.26 B | |||
| Earnings Per Share | 7.22 X | |||
| Market Capitalization | 7.85 B | |||
| Total Asset | 30.25 B | |||
| Retained Earnings | 6.44 B | |||
About AXIS Capital Performance
Assessing AXIS Capital's fundamental ratios provides investors with valuable insights into AXIS Capital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AXIS Capital is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -314.7 K | -330.5 K | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.16 | 0.10 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.07 | 0.10 |
Things to note about AXIS Capital Holdings performance evaluation
Checking the ongoing alerts about AXIS Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AXIS Capital Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AXIS Capital Holdings has 1.52 B in debt with debt to equity (D/E) ratio of 0.34, which is OK given its current industry classification. AXIS Capital Holdings has a current ratio of 0.61, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for AXIS to invest in growth at high rates of return. | |
| Over 96.0% of AXIS Capital shares are held by institutions such as insurance companies | |
| On 18th of October 2024 AXIS Capital paid $ 0.44 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Pitcairn Co. Has 617,000 Stock Holdings in AXIS Capital Holdings Limited |
- Analyzing AXIS Capital'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 AXIS Capital's stock is overvalued or undervalued compared to its peers.
- Examining AXIS Capital'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 AXIS Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AXIS Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AXIS Capital's stock. These opinions can provide insight into AXIS Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for AXIS Stock Analysis
When running AXIS Capital's price analysis, check to measure AXIS Capital'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 AXIS Capital is operating at the current time. Most of AXIS Capital's value examination focuses on studying past and present price action to predict the probability of AXIS Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AXIS Capital's price. Additionally, you may evaluate how the addition of AXIS Capital to your portfolios can decrease your overall portfolio volatility.