AXA SA Net Income
| AXAHF Stock | USD 46.26 0.02 0.04% |
As of the 4th of February, AXA SA owns the coefficient of variation of 12358.06, and Market Risk Adjusted Performance of 0.0202. AXA SA technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for AXA SA, which can be compared to its peers in the sector. Please confirm AXA SA jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if AXA SA is priced more or less accurately, providing market reflects its prevailing price of 46.26 per share. Given that AXA SA has jensen alpha of (0.01), we suggest you to validate AXA SA's latest market performance to make sure the company can sustain itself in the future.
AXA SA's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing AXA SA's valuation are provided below:AXA SA does not today have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. AXA |
AXA SA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to AXA SA's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of AXA SA.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in AXA SA on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding AXA SA or generate 0.0% return on investment in AXA SA over 90 days. AXA SA is related to or competes with Zurich Insurance, Zurich Insurance, Sumitomo Mitsui, Investor, AIA, KBC Groep, and Sampo OYJ. AXA SA, through its subsidiaries, provides insurance, asset management, and banking services worldwide More
AXA SA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure AXA SA's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess AXA SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.99 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 7.13 | |||
| Value At Risk | (2.99) | |||
| Potential Upside | 2.7 |
AXA SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AXA SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AXA SA's standard deviation. In reality, there are many statistical measures that can use AXA SA historical prices to predict the future AXA SA's volatility.| Risk Adjusted Performance | 0.0113 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0102 |
AXA SA February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0113 | |||
| Market Risk Adjusted Performance | 0.0202 | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 1.44 | |||
| Downside Deviation | 1.99 | |||
| Coefficient Of Variation | 12358.06 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.55 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0102 | |||
| Maximum Drawdown | 7.13 | |||
| Value At Risk | (2.99) | |||
| Potential Upside | 2.7 | |||
| Downside Variance | 3.96 | |||
| Semi Variance | 2.06 | |||
| Expected Short fall | (1.54) | |||
| Skewness | (0.25) | |||
| Kurtosis | 1.03 |
AXA SA Backtested Returns
At this point, AXA SA is very steady. AXA SA retains Efficiency (Sharpe Ratio) of 0.0747, which signifies that the company had a 0.0747 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for AXA SA, which you can use to evaluate the volatility of the firm. Please confirm AXA SA's market risk adjusted performance of 0.0202, and Coefficient Of Variation of 12358.06 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%. AXA SA has a performance score of 5 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AXA SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding AXA SA is expected to be smaller as well. AXA SA now owns a risk of 1.53%. Please confirm AXA SA sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to decide if AXA SA will be following its current price history.
Auto-correlation | -0.51 |
Good reverse predictability
AXA SA has good reverse predictability. Overlapping area represents the amount of predictability between AXA SA time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of AXA SA price movement. The serial correlation of -0.51 indicates that about 51.0% of current AXA SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 1.81 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, AXA SA reported net income of 7.29 B. This is much higher than that of the Financial Services sector and significantly higher than that of the Insurance—Diversified industry. The net income for all United States stocks is significantly lower than that of the firm.
AXA Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AXA SA's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of AXA SA could also be used in its relative valuation, which is a method of valuing AXA SA by comparing valuation metrics of similar companies.AXA SA is currently under evaluation in net income category among its peers.
AXA Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0083 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 103.26 B | |||
| Shares Outstanding | 2.32 B | |||
| Shares Owned By Insiders | 19.69 % | |||
| Shares Owned By Institutions | 40.45 % | |||
| Price To Earning | 18.55 X | |||
| Price To Book | 1.20 X | |||
| Price To Sales | 0.63 X | |||
| Revenue | 111.69 B | |||
| Gross Profit | 20.62 B | |||
| EBITDA | 11.04 B | |||
| Net Income | 7.29 B | |||
| Cash And Equivalents | 24.75 B | |||
| Cash Per Share | 10.74 X | |||
| Total Debt | 26.57 B | |||
| Debt To Equity | 0.95 % | |||
| Current Ratio | 3.55 X | |||
| Book Value Per Share | 22.85 X | |||
| Cash Flow From Operations | 6.53 B | |||
| Earnings Per Share | 3.26 X | |||
| Price To Earnings To Growth | 1.10 X | |||
| Target Price | 19.8 | |||
| Number Of Employees | 106.13 K | |||
| Beta | 1.38 | |||
| Market Capitalization | 69.72 B | |||
| Total Asset | 775.49 B | |||
| Retained Earnings | 21.89 B | |||
| Working Capital | 47.66 B | |||
| Current Asset | 113.01 B | |||
| Current Liabilities | 65.35 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 5.06 % | |||
| Net Asset | 775.49 B | |||
| Last Dividend Paid | 1.54 |
About AXA SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AXA SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AXA SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AXA SA based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in AXA OTC Stock
AXA SA financial ratios help investors to determine whether AXA OTC 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 AXA with respect to the benefits of owning AXA SA security.