AXIS Capital Net Worth
AXIS Capital Net Worth Breakdown | AXS |
AXIS Capital Net Worth Analysis
AXIS Capital's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including AXIS Capital's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of AXIS Capital's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform AXIS Capital's net worth analysis. One common approach is to calculate AXIS Capital's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares AXIS Capital's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing AXIS Capital's net worth. This approach calculates the present value of AXIS Capital's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of AXIS Capital's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate AXIS Capital's net worth. This involves comparing AXIS Capital's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into AXIS Capital's net worth relative to its peers.
Enterprise Value |
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To determine if AXIS Capital is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding AXIS Capital's net worth research are outlined below:
| AXIS Capital Holdings has 1.52 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. | |
| Over 96.0% of AXIS Capital shares are held by institutions such as insurance companies | |
| On 18th of October 2024 AXIS Capital paid $ 0.44 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Allstates Milton Loss Hits 102M Stock Reaches 52-Week High |
AXIS Capital uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in AXIS Capital Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to AXIS Capital's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 31st of January 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 31st of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know AXIS Capital's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as AXIS Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AXIS Capital Holdings backward and forwards among themselves. AXIS Capital's institutional investor refers to the entity that pools money to purchase AXIS Capital's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Fuller & Thaler Asset Management Inc | 2024-09-30 | 1.6 M | Jennison Associates Llc | 1.6 M | Altrinsic Global Advisors Llc | 2024-09-30 | 1.6 M | State Street Corp | 2024-06-30 | 1.6 M | Victory Capital Management Inc. | 2024-09-30 | 1.4 M | Barrow Hanley Mewhinney & Strauss Llc | 2024-09-30 | 1.4 M | Johnson Investment Counsel Inc | 2024-09-30 | 1.3 M | Geode Capital Management, Llc | 2024-09-30 | 1.3 M | Allspring Global Investments Holdings, Llc | 2024-06-30 | 1.2 M | Vanguard Group Inc | 2024-09-30 | 8.7 M | Stone Point Capital Llc | 2024-09-30 | 6.8 M |
Follow AXIS Capital's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 7.42 B.Market Cap |
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Project AXIS Capital's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.07 | 0.10 |
When accessing AXIS Capital's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures AXIS Capital's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of AXIS Capital's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in AXIS Capital's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of AXIS Capital Holdings. Check AXIS Capital's Beneish M Score to see the likelihood of AXIS Capital's management manipulating its earnings.
Evaluate AXIS Capital's management efficiency
AXIS Capital Holdings has Return on Asset of 0.0157 % which means that on every $100 spent on assets, it made $0.0157 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1162 %, implying that it generated $0.1162 on every 100 dollars invested. AXIS Capital's management efficiency ratios could be used to measure how well AXIS Capital manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to gain to 0.10 in 2024, whereas Return On Tangible Assets are likely to drop 0.01 in 2024. At this time, AXIS Capital's Non Current Assets Total are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 29.1 B in 2024, despite the fact that Other Assets are likely to grow to (12.1 B).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 61.82 | 37.22 | |
| Tangible Book Value Per Share | 58.44 | 35.94 | |
| Enterprise Value Over EBITDA | 8.95 | 8.50 | |
| Price Book Value Ratio | 0.90 | 1.09 | |
| Enterprise Value Multiple | 8.95 | 8.50 | |
| Price Fair Value | 0.90 | 1.09 | |
| Enterprise Value | 3.6 B | 3.1 B |
The management strategies employed by AXIS Capital's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Enterprise Value Revenue 1.4521 | Revenue 6 B | Quarterly Revenue Growth 0.123 | Revenue Per Share 70.502 | Return On Equity 0.1162 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific AXIS Capital insiders, such as employees or executives, is commonly permitted as long as it does not rely on AXIS Capital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases AXIS Capital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
AXIS Capital Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 30th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 4th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 4th of June 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
AXIS Capital Earnings per Share Projection vs Actual
AXIS Capital Corporate Directors
| Elanor Hardwick | Independent Director | Profile | |
| Michael Millegan | Independent Director | Profile | |
| Thomas Ramey | Independent Director | Profile | |
| Christopher Greetham | Independent Director | Profile |
Already Invested in AXIS Capital Holdings?
The danger of trading AXIS Capital Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AXIS Capital is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AXIS Capital. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AXIS Capital Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.