Axa SA ADR Net Income
| AXAHY Stock | USD 44.82 0.97 2.12% |
As of the 12th of February 2026, Axa SA shows the mean deviation of 0.8248, and Risk Adjusted Performance of 0.0384. Axa SA ADR technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for Axa SA ADR, which can be compared to its peers.
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 ADR does not presently have any fundamental signals 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.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Axa SA on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Axa SA ADR 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, KBC Groep, Investor, State Bank, and Investor. 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 ADR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.14 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 5.45 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 1.77 |
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 | 0.0384 | |||
| Jensen Alpha | 0.0447 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.34) |
Axa SA February 12, 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 | 0.0384 | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 0.8248 | |||
| Semi Deviation | 1.1 | |||
| Downside Deviation | 1.14 | |||
| Coefficient Of Variation | 2248.03 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.12 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0447 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 5.45 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 1.77 | |||
| Downside Variance | 1.31 | |||
| Semi Variance | 1.21 | |||
| Expected Short fall | (0.80) | |||
| Skewness | (0.30) | |||
| Kurtosis | 0.4016 |
Axa SA ADR Backtested Returns
At this stage we consider Axa OTC Stock to be very steady. Axa SA ADR secures Sharpe Ratio (or Efficiency) of 0.0101, which signifies that the company had a 0.0101 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Axa SA ADR, which you can use to evaluate the volatility of the firm. Please confirm Axa SA's mean deviation of 0.8248, and Risk Adjusted Performance of 0.0384 to double-check if the risk estimate we provide is consistent with the expected return of 0.0109%. The firm shows a Beta (market volatility) of -0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Axa SA are expected to decrease at a much lower rate. During the bear market, Axa SA is likely to outperform the market. Axa SA ADR right now shows a risk of 1.08%. Please confirm Axa SA ADR value at risk, and the relationship between the standard deviation and kurtosis , to decide if Axa SA ADR will be following its price patterns.
Auto-correlation | -0.29 |
Weak reverse predictability
Axa SA ADR has weak reverse predictability. Overlapping area represents the amount of predictability between Axa SA time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 ADR price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Axa SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 1.14 |
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 ADR reported net income of 7.29 B. This is much higher than that of the Insurance sector and significantly higher than that of the Financials 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 | 103.67 B | |||
| Shares Outstanding | 2.32 B | |||
| Shares Owned By Institutions | 0.10 % | |||
| Number Of Shares Shorted | 906.55 K | |||
| Price To Earning | 18.69 X | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 0.60 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 | |||
| Short Ratio | 1.67 X | |||
| Earnings Per Share | 3.22 X | |||
| Price To Earnings To Growth | 1.13 X | |||
| Target Price | 33.8 | |||
| Number Of Employees | 106.13 K | |||
| Beta | 1.38 | |||
| Market Capitalization | 71.4 B | |||
| Total Asset | 775.49 B | |||
| Retained Earnings | 6.08 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 5.28 % | |||
| 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 ADR'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 ADR 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.
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When running Axa SA's price analysis, check to measure Axa SA'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 Axa SA is operating at the current time. Most of Axa SA's value examination focuses on studying past and present price action to predict the probability of Axa SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Axa SA's price. Additionally, you may evaluate how the addition of Axa SA to your portfolios can decrease your overall portfolio volatility.