Axis Capital Holdings Stock Performance
| AXS Stock | USD 95.00 0.01 0.01% |
AXIS Capital has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0121, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AXIS Capital are expected to decrease at a much lower rate. During the bear market, AXIS Capital is likely to outperform the market. AXIS Capital Holdings currently shows a risk of 1.37%. Please confirm AXIS Capital Holdings potential upside, and the relationship between the total risk alpha and kurtosis , to decide if AXIS Capital Holdings will be following its price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in AXIS Capital Holdings are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, AXIS Capital may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 1.4 B |
AXIS |
AXIS Capital Relative Risk vs. Return Landscape
If you would invest 8,941 in AXIS Capital Holdings on December 23, 2024 and sell it today you would earn a total of 559.00 from holding AXIS Capital Holdings or generate 6.25% return on investment over 90 days. AXIS Capital Holdings is generating 0.1086% of daily returns assuming volatility of 1.3654% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than AXIS, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
AXIS Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AXIS Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AXIS Capital Holdings, and traders can use it to determine the average amount a AXIS Capital'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 = 0.0795
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | AXS | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average AXIS Capital is performing at about 6% 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 AXIS Capital by adding it to a well-diversified portfolio.
AXIS Capital Fundamentals Growth
AXIS Stock prices reflect investors' perceptions of the future prospects and financial health of AXIS Capital, and AXIS Capital 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 AXIS Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0209 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 7.57 B | ||||
| Shares Outstanding | 80.79 M | ||||
| Price To Earning | 13.97 X | ||||
| Price To Book | 1.39 X | ||||
| Price To Sales | 1.29 X | ||||
| Revenue | 5.96 B | ||||
| EBITDA | 1.26 B | ||||
| Cash And Equivalents | 1.17 B | ||||
| Cash Per Share | 15.24 X | ||||
| Total Debt | 1.49 B | ||||
| Debt To Equity | 0.34 % | ||||
| Book Value Per Share | 66.75 X | ||||
| Cash Flow From Operations | 1.84 B | ||||
| Earnings Per Share | 12.35 X | ||||
| Total Asset | 32.52 B | ||||
| Retained Earnings | 7.34 B | ||||
About AXIS Capital Performance
Assessing AXIS Capital's fundamental ratios provides investors with valuable insights into AXIS Capital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AXIS Capital 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.
AXIS Capital Holdings Limited, through its subsidiaries, provides various specialty insurance and reinsurance products worldwide. The company was founded in 2001 and is headquartered in Pembroke, Bermuda. Axis Capital operates under InsuranceProperty Casualty classification in the United States and is traded on New York Stock Exchange. It employs 2082 people.Things to note about AXIS Capital Holdings performance evaluation
Checking the ongoing alerts about AXIS Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AXIS Capital Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AXIS Capital Holdings has 1.49 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 |
- Analyzing AXIS Capital'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 AXIS Capital's stock is overvalued or undervalued compared to its peers.
- Examining AXIS Capital'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 AXIS Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AXIS Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AXIS Capital's stock. These opinions can provide insight into AXIS Capital's potential for growth and whether the stock is currently undervalued or overvalued.
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.