Axis Capital Holdings Stock Performance
| AXS Stock | USD 95.20 2.42 2.48% |
AXIS Capital has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AXIS Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding AXIS Capital is expected to be smaller as well. AXIS Capital Holdings currently shows a risk of 1.56%. Please confirm AXIS Capital Holdings potential upside, and the relationship between the total risk alpha and kurtosis , to decide if AXIS Capital Holdings will be following its price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in AXIS Capital Holdings are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, AXIS Capital is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 0.76 | Five Day Return 3.25 | Year To Date Return 9.85 | Ten Year Return 91.98 | All Time Return 282.07 |
Forward Dividend Yield 0.0182 | Payout Ratio | Last Split Factor 5:1 | Forward Dividend Rate 1.76 | Dividend Date 2025-04-17 |
1 | AXIS Capital Holdings Insiders Placed Bullish Bets Worth US853.5k | 12/31/2024 |
2 | Acquisition by Lizabeth Zlatkus of 2331 shares of AXIS Capital subject to Rule 16b-3 | 01/16/2025 |
3 | Acquisition by Henry Smith of 2661 shares of AXIS Capital subject to Rule 16b-3 | 01/27/2025 |
4 | Acquisition by Kent Ziegler of 4145 shares of AXIS Capital subject to Rule 16b-3 | 01/28/2025 |
5 | Axis Capital Holdings Ltd Q4 2024 Everything You Need To Know Ahead Of Earnings | 01/29/2025 |
6 | GCM Grosvenor Inc. Earnings Expected to Grow Should You Buy | 02/03/2025 |
7 | AXIS Capital Given Market Perform Rating at JMP Securities | 02/06/2025 |
8 | Victory Capital Reports January 2025 Total Client Assets | 02/11/2025 |
9 | Is AXIS Capital Holdings Limited the Best Property Casualty Insurance Stock to Buy Now | 02/12/2025 |
10 | LG Kicks Off Roadshows for 1.5 Billion India IPO | 02/18/2025 |
11 | AXIS Capital Holdings Ltd Announces Dividend and New Share Repurchase Program | 02/21/2025 |
12 | Everest Group AXIS Capital Critical Contrast | 02/26/2025 |
13 | Disposition of 6354 shares by David Phillips of AXIS Capital at 60.84 subject to Rule 16b-3 | 02/28/2025 |
14 | iAnthus Capital Holdings, Inc. Short Interest Up 119.5 percent in February | 03/03/2025 |
| Begin Period Cash Flow | 1.4 B |
AXIS |
AXIS Capital Relative Risk vs. Return Landscape
If you would invest 9,257 in AXIS Capital Holdings on December 4, 2024 and sell it today you would earn a total of 263.00 from holding AXIS Capital Holdings or generate 2.84% return on investment over 90 days. AXIS Capital Holdings is generating 0.0587% of daily returns assuming volatility of 1.5622% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than AXIS, and above 99% 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 = 0.0376
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| Cash | Small Risk | AXS | High Risk | Huge Risk |
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Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average AXIS Capital is performing at about 2% 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 | 0.19 | ||||
| Return On Asset | 0.0209 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 7.72 B | ||||
| Shares Outstanding | 80.79 M | ||||
| Price To Earning | 13.97 X | ||||
| Price To Book | 1.41 X | ||||
| Price To Sales | 1.32 X | ||||
| Revenue | 5.96 B | ||||
| Gross Profit | 1.73 B | ||||
| EBITDA | 1.26 B | ||||
| Net Income | 1.08 B | ||||
| Cash And Equivalents | 1.17 B | ||||
| Cash Per Share | 15.24 X | ||||
| Total Debt | 1.49 B | ||||
| Debt To Equity | 0.34 % | ||||
| Current Ratio | 0.62 X | ||||
| Book Value Per Share | 66.75 X | ||||
| Cash Flow From Operations | 1.84 B | ||||
| Earnings Per Share | 12.35 X | ||||
| Market Capitalization | 7.89 B | ||||
| Total Asset | 32.52 B | ||||
| Retained Earnings | 7.34 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 | 0.03 | 0.04 | |
| Return On Capital Employed | 0.17 | 0.10 | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.18 | 0.11 |
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 1.49 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. | |
| AXIS Capital has a strong financial position based on the latest SEC filings | |
| Over 98.0% of AXIS Capital shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: iAnthus Capital Holdings, Inc. Short Interest Up 119.5 percent in February |
- 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.