Axa Sa Stock Net Income
| CS Stock | EUR 38.46 1.08 2.73% |
As of the 10th of February, AXA SA owns the coefficient of variation of 1479.96, and Market Risk Adjusted Performance of 0.1893. 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.
AXA SA Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.3415 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 11.5 B | 12 B | |
| Net Income From Continuing Ops | 8.6 B | 6.1 B | |
| Net Income Applicable To Common Shares | 8.8 B | 5.7 B | |
| Net Income Per Share | 3.15 | 3.31 | |
| Net Income Per E B T | 0.71 | 0.59 |
AXA | Net Income |
Analyzing AXA SA's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing AXA SA's current valuation and future prospects.
Latest AXA SA's Net Income Growth Pattern
Below is the plot of the Net Income of AXA SA over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in AXA SA financial statement analysis. It represents the amount of money remaining after all of AXA SA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is AXA SA's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AXA SA's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 9.98 B | 10 Years Trend |
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Net Income |
| Timeline |
AXA Net Income Regression Statistics
| Arithmetic Mean | 5,448,242,761 | |
| Geometric Mean | 4,623,291,317 | |
| Coefficient Of Variation | 44.25 | |
| Mean Deviation | 1,912,477,665 | |
| Median | 5,617,000,000 | |
| Standard Deviation | 2,410,855,737 | |
| Sample Variance | 5812225.4T | |
| Range | 9.1B | |
| R-Value | 0.76 | |
| Mean Square Error | 2646402.8T | |
| R-Squared | 0.57 | |
| Significance | 0.0004 | |
| Slope | 361,436,285 | |
| Total Sum of Squares | 92995606.2T |
AXA Net Income History
AXA Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for AXA SA is extremely important. It helps to project a fair market value of AXA Stock properly, considering its historical fundamentals such as Net Income. Since AXA SA's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of AXA SA's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of AXA SA's interrelated accounts and indicators.
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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 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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in AXA SA on November 12, 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 BNP Paribas, Credit Agricole, Societe Generale, SCOR SE, Coface SA, Amundi SA, and VIEL Cie. 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 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 | 0.9113 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 3.97 | |||
| Value At Risk | (1.51) | |||
| Potential Upside | 1.18 |
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 | 0.0551 | |||
| Jensen Alpha | 0.0252 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.1793 |
AXA SA February 10, 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 | 0.0551 | |||
| Market Risk Adjusted Performance | 0.1893 | |||
| Mean Deviation | 0.7138 | |||
| Semi Deviation | 0.8468 | |||
| Downside Deviation | 0.9113 | |||
| Coefficient Of Variation | 1479.96 | |||
| Standard Deviation | 0.8831 | |||
| Variance | 0.7799 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0252 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.1793 | |||
| Maximum Drawdown | 3.97 | |||
| Value At Risk | (1.51) | |||
| Potential Upside | 1.18 | |||
| Downside Variance | 0.8305 | |||
| Semi Variance | 0.7171 | |||
| Expected Short fall | (0.75) | |||
| Skewness | (0.32) | |||
| Kurtosis | (0.10) |
AXA SA Backtested Returns
At this point, AXA SA is very steady. AXA SA retains Efficiency (Sharpe Ratio) of 0.0518, which signifies that the company had a 0.0518 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for AXA SA, which you can use to evaluate the volatility of the firm. Please confirm AXA SA's coefficient of variation of 1479.96, and Market Risk Adjusted Performance of 0.1893 to double-check if the risk estimate we provide is consistent with the expected return of 0.0459%. AXA SA has a performance score of 4 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.28, 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 0.88%. Please confirm AXA SA information ratio, treynor ratio, and the relationship between the downside deviation and total risk alpha , to decide if AXA SA will be following its current price history.
Auto-correlation | -0.32 |
Poor reverse predictability
AXA SA has poor reverse predictability. Overlapping area represents the amount of predictability between AXA SA time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 -0.32 indicates that nearly 32.0% of current AXA SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | -0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 1.07 |
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 |
AXA Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, AXA SA reported net income of 9.98 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 France 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 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 SA ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, AXA SA's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to AXA SA's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
AXA Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.01 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 136.78 B | ||||
| Shares Outstanding | 2.09 B | ||||
| Shares Owned By Insiders | 20.93 % | ||||
| Shares Owned By Institutions | 38.49 % | ||||
| Price To Earning | 21.88 X | ||||
| Price To Book | 1.82 X | ||||
| Price To Sales | 0.89 X | ||||
| Revenue | 89.82 B | ||||
| Gross Profit | 13.44 B | ||||
| EBITDA | 10.41 B | ||||
| Net Income | 9.98 B | ||||
| Cash And Equivalents | 18.99 B | ||||
| Cash Per Share | 10.74 X | ||||
| Total Debt | 62.14 B | ||||
| Debt To Equity | 0.95 % | ||||
| Current Ratio | 3.55 X | ||||
| Book Value Per Share | 21.32 X | ||||
| Cash Flow From Operations | 11.88 B | ||||
| Earnings Per Share | 3.29 X | ||||
| Price To Earnings To Growth | 1.21 X | ||||
| Target Price | 45.11 | ||||
| Number Of Employees | 100.04 K | ||||
| Beta | 0.6 | ||||
| Market Capitalization | 82.66 B | ||||
| Total Asset | 653.8 B | ||||
| Retained Earnings | 36.48 B | ||||
| Working Capital | (64.98 B) | ||||
| Current Asset | 82.45 B | ||||
| Current Liabilities | 147.43 B | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 5.16 % | ||||
| Net Asset | 653.8 B | ||||
| Last Dividend Paid | 2.15 |
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 company, 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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AXA SA financial ratios help investors to determine whether AXA 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.