AXP Energy (Australia) Performance
| AXP Stock | 0.02 0 6.67% |
The firm shows a Beta (market volatility) of -2.38, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning AXP Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, AXP Energy is expected to outperform it. At this point, AXP Energy has a negative expected return of -0.23%. Please make sure to confirm AXP Energy's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if AXP Energy performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days AXP Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 1:25 | Last Split Date 2025-10-10 |
1 | Equitable Trust Co. Decreases Stock Position in American Express Company AXP - MarketBeat | 10/14/2025 |
2 | American Express Quarter Was One Of The Best Ive Seen, Says Jim Cramer - Insider Monkey | 10/22/2025 |
3 | AXP Energy Announces 2025 Annual General Meeting Details - TipRanks | 10/27/2025 |
4 | Josh Browns Best Stock Idea American Express - Says Stock Can Hit 400 - Insider Monkey | 11/03/2025 |
5 | Jim Cramer Discusses American Express Hitting All Time Highs and What That Means - Insider Monkey | 11/14/2025 |
6 | Charlie 1 Well Update from AXP Energy Delivers Strong Performance - Discovery Alert | 11/19/2025 |
7 | American Express, Parker-Hannifin, Rocket Companies And An Energy Stock On CNBCs Final Trades - Benzinga | 12/05/2025 |
| Begin Period Cash Flow | 1.5 M | |
| Total Cashflows From Investing Activities | -244.1 K |
AXP |
AXP Energy Relative Risk vs. Return Landscape
If you would invest 2.50 in AXP Energy on October 1, 2025 and sell it today you would lose (0.90) from holding AXP Energy or give up 36.0% of portfolio value over 90 days. AXP Energy is producing return of less than zero assuming 10.017% volatility of returns over the 90 days investment horizon. Simply put, 89% of all stocks have less volatile historical return distribution than AXP Energy, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AXP Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AXP Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AXP Energy, and traders can use it to determine the average amount a AXP Energy'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 = -0.0228
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| Negative Returns | AXP |
Estimated Market Risk
| 10.02 actual daily | 89 89% of assets are less volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AXP Energy is not performing at its full potential. However, 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 AXP Energy by adding AXP Energy to a well-diversified portfolio.
AXP Energy Fundamentals Growth
AXP Stock prices reflect investors' perceptions of the future prospects and financial health of AXP Energy, and AXP Energy 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 AXP Stock performance.
| Return On Equity | -0.87 | ||||
| Return On Asset | -0.2 | ||||
| Operating Margin | (3.72) % | ||||
| Current Valuation | 6.21 M | ||||
| Shares Outstanding | 334.23 M | ||||
| Price To Book | 1.29 X | ||||
| Price To Sales | 9.10 X | ||||
| Revenue | 596.82 K | ||||
| Gross Profit | (2.85 K) | ||||
| EBITDA | (3.53 M) | ||||
| Net Income | (3.98 M) | ||||
| Total Debt | 690.55 K | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | (1.28 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 5.27 M | ||||
| Retained Earnings | (88.78 M) | ||||
About AXP Energy Performance
Assessing AXP Energy's fundamental ratios provides investors with valuable insights into AXP Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AXP Energy is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
AXP Energy is entity of Australia. It is traded as Stock on AU exchange.Things to note about AXP Energy performance evaluation
Checking the ongoing alerts about AXP Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AXP Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AXP Energy generated a negative expected return over the last 90 days | |
| AXP Energy has high historical volatility and very poor performance | |
| AXP Energy has some characteristics of a very speculative penny stock | |
| AXP Energy has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 596.82 K. Net Loss for the year was (3.98 M) with loss before overhead, payroll, taxes, and interest of (2.85 K). | |
| AXP Energy generates negative cash flow from operations | |
| About 28.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: American Express, Parker-Hannifin, Rocket Companies And An Energy Stock On CNBCs Final Trades - Benzinga |
- Analyzing AXP Energy'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 AXP Energy's stock is overvalued or undervalued compared to its peers.
- Examining AXP Energy'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 AXP Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AXP Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AXP Energy's stock. These opinions can provide insight into AXP Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for AXP Stock Analysis
When running AXP Energy's price analysis, check to measure AXP Energy'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 AXP Energy is operating at the current time. Most of AXP Energy's value examination focuses on studying past and present price action to predict the probability of AXP Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AXP Energy's price. Additionally, you may evaluate how the addition of AXP Energy to your portfolios can decrease your overall portfolio volatility.