AXA Share Price Passes Above Two Hundred Day Moving Average of 32.09 - Defense World
| AXAN Stock | MXN 521.22 0.00 0.00% |
Slightly above 56% of AXA SA's investor base is looking to short. The analysis of current outlook of investing in AXA SA suggests that many traders are alarmed regarding AXA SA's prospects. AXA SA's investing sentiment can be driven by a variety of factors including economic data, AXA SA's earnings reports, geopolitical events, and overall market trends.
AXA |
AXA Share Price Passes Above Two Hundred Day Moving Average of 32.09 Defense World
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AXA SA Fundamental Analysis
We 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.
Beta
Beta Comparative Analysis
AXA SA is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
AXA SA Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with AXA SA stock to make a market-neutral strategy. 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 with similar companies.
Peers
AXA SA Related Equities
| TSMN | Taiwan Semiconductor | 1.88 | ||||
| MNST | Monster Beverage | 0.09 | ||||
| CTSH | Cognizant Technology | 0.00 | ||||
| FRC | First Republic | 0.00 | ||||
| DBN | Deutsche Bank | 0.00 | ||||
| VZ | Verizon Communications | 0.23 | ||||
| CVS | CVS Health | 6.03 |
Additional Tools for AXA Stock Analysis
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.