Axon Enterprise Stock Performance
| AXON Stock | USD 631.27 21.45 3.52% |
On a scale of 0 to 100, Axon Enterprise holds a performance score of 19. The firm shows a Beta (market volatility) of 1.49, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Axon Enterprise will likely underperform. Please check Axon Enterprise's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Axon Enterprise's price patterns will revert.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Axon Enterprise are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Axon Enterprise displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 4.21 | Five Day Return 6 | Year To Date Return 152.56 | Ten Year Return 3.2 K | All Time Return 111.2 K |
Last Split Factor 2:1 | Last Split Date 2004-11-30 |
1 | Disposition of 105495 shares by Patrick Smith of Axon Enterprise at 28.58 subject to Rule 16b-3 | 08/30/2024 |
2 | Disposition of 620 shares by Patrick Smith of Axon Enterprise at 356.0972 subject to Rule 16b-3 | 09/04/2024 |
3 | Disposition of 5309 shares by Jeffrey Kunins of Axon Enterprise at 354.62 subject to Rule 16b-3 | 09/06/2024 |
4 | Disposition of 12365 shares by Brittany Bagley of Axon Enterprise at 3.25 subject to Rule 16b-3 | 09/26/2024 |
5 | Wolff Wiese Magana LLC Purchases Shares of 592 Axon Enterprise, Inc. | 10/17/2024 |
6 | 2 Potential Stock-Split AI Stocks Up 212 percent and 730 percent in 5 Years to Buy Now, According to Wall Street | 11/01/2024 |
7 | Earnings call Axon projects strong Q4 growth, touts AI and TASER momentum | 11/08/2024 |
8 | Google And Nvidia Share Three Traits. One Is A Cautionary Tale. | 11/12/2024 |
9 | Disposition of 9000 shares by Joshua Isner of Axon Enterprise subject to Rule 16b-3 | 11/13/2024 |
10 | Axon Is Considered a Good Investment by Brokers Is That True | 11/14/2024 |
11 | Axon Enterprises Solid Profits Have Weak Fundamentals | 11/15/2024 |
12 | Axon Enterprise, Inc. Given Average Recommendation of Moderate Buy by Analysts | 11/18/2024 |
13 | Disposition of tradable shares by Mcbrady Matthew R of Axon Enterprise at 611.0 subject to Rule 16b-3 | 11/20/2024 |
| Begin Period Cash Flow | 355.6 M |
Axon |
Axon Enterprise Relative Risk vs. Return Landscape
If you would invest 36,049 in Axon Enterprise on August 24, 2024 and sell it today you would earn a total of 27,078 from holding Axon Enterprise or generate 75.11% return on investment over 90 days. Axon Enterprise is currently generating 0.9576% in daily expected returns and assumes 3.8835% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% of stocks are less volatile than Axon, and 81% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Axon Enterprise Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Axon Enterprise's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Axon Enterprise, and traders can use it to determine the average amount a Axon Enterprise's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2466
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | AXON | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.88 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.96 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Axon Enterprise is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Axon Enterprise by adding it to a well-diversified portfolio.
Axon Enterprise Fundamentals Growth
Axon Stock prices reflect investors' perceptions of the future prospects and financial health of Axon Enterprise, and Axon Enterprise fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Axon Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0229 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 46.06 B | ||||
| Shares Outstanding | 76.25 M | ||||
| Price To Earning | 130.52 X | ||||
| Price To Book | 22.15 X | ||||
| Price To Sales | 23.96 X | ||||
| Revenue | 1.56 B | ||||
| Gross Profit | 728.64 M | ||||
| EBITDA | 189.73 M | ||||
| Net Income | 174.23 M | ||||
| Cash And Equivalents | 377.62 M | ||||
| Cash Per Share | 5.31 X | ||||
| Total Debt | 710.66 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 2.79 X | ||||
| Book Value Per Share | 27.60 X | ||||
| Cash Flow From Operations | 189.26 M | ||||
| Earnings Per Share | 3.84 X | ||||
| Market Capitalization | 46.5 B | ||||
| Total Asset | 3.44 B | ||||
| Retained Earnings | 431.25 M | ||||
| Working Capital | 1.6 B | ||||
| Current Asset | 282.09 M | ||||
| Current Liabilities | 15.76 M | ||||
About Axon Enterprise Performance
By examining Axon Enterprise's fundamental ratios, stakeholders can obtain critical insights into Axon Enterprise's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Axon Enterprise is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 162.00 | 131.91 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.06 | 0.09 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.11 | 0.07 |
Things to note about Axon Enterprise performance evaluation
Checking the ongoing alerts about Axon Enterprise for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Axon Enterprise help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Axon Enterprise appears to be risky and price may revert if volatility continues | |
| Over 81.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from investors.com: Disposition of tradable shares by Mcbrady Matthew R of Axon Enterprise at 611.0 subject to Rule 16b-3 |
- Analyzing Axon Enterprise's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Axon Enterprise's stock is overvalued or undervalued compared to its peers.
- Examining Axon Enterprise's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Axon Enterprise's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Axon Enterprise's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Axon Enterprise's stock. These opinions can provide insight into Axon Enterprise's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Axon Enterprise. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Axon Stock, please use our How to Invest in Axon Enterprise guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Axon Enterprise. If investors know Axon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Axon Enterprise listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.062 | Earnings Share 3.84 | Revenue Per Share 25.727 | Quarterly Revenue Growth 0.317 | Return On Assets 0.0229 |
The market value of Axon Enterprise is measured differently than its book value, which is the value of Axon that is recorded on the company's balance sheet. Investors also form their own opinion of Axon Enterprise's value that differs from its market value or its book value, called intrinsic value, which is Axon Enterprise's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Axon Enterprise's market value can be influenced by many factors that don't directly affect Axon Enterprise's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Axon Enterprise's value and its price as these two are different measures arrived at by different means. Investors typically determine if Axon Enterprise is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Axon Enterprise's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.