AXA SA (France) Performance
| CS Stock | EUR 37.71 0.58 1.51% |
The firm owns a Beta (Systematic Risk) of 0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AXA SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding AXA SA is expected to be smaller as well. At this point, AXA SA has a negative expected return of -0.0732%. Please make sure to confirm AXA SA's total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if AXA SA performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days AXA SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, AXA SA is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 27.5 B | |
| Total Cashflows From Investing Activities | -9 B |
AXA |
AXA SA Relative Risk vs. Return Landscape
If you would invest 3,961 in AXA SA on October 27, 2025 and sell it today you would lose (190.00) from holding AXA SA or give up 4.8% of portfolio value over 90 days. AXA SA is currently producing negative expected returns and takes up 0.9816% volatility of returns over 90 trading days. Put another way, 8% of traded stocks are less volatile than AXA, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AXA SA Target Price Odds to finish over Current Price
The tendency of AXA Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 37.71 | 90 days | 37.71 | about 90.05 |
Based on a normal probability distribution, the odds of AXA SA to move above the current price in 90 days from now is about 90.05 (This AXA SA probability density function shows the probability of AXA Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon AXA SA has a beta of 0.28 suggesting as returns on the market go up, AXA SA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding AXA SA will be expected to be much smaller as well. Additionally AXA SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. AXA SA Price Density |
| Price |
Predictive Modules for AXA SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AXA SA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.AXA SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. AXA SA is not an exception. The market had few large corrections towards the AXA SA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold AXA SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AXA SA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 1.16 | |
Ir | Information ratio | -0.15 |
AXA SA Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of AXA SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AXA SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| AXA SA generated a negative expected return over the last 90 days | |
| About 20.0% of the company shares are held by company insiders |
AXA SA Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of AXA Stock often depends not only on the future outlook of the current and potential AXA SA's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. AXA SA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.4 B | |
| Cash And Short Term Investments | 424.9 B |
AXA SA Fundamentals Growth
AXA Stock prices reflect investors' perceptions of the future prospects and financial health of AXA SA, and AXA SA 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 AXA Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0083 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 98.22 B | |||
| Shares Outstanding | 2.32 B | |||
| Price To Earning | 21.88 X | |||
| Price To Book | 1.21 X | |||
| Price To Sales | 0.57 X | |||
| Revenue | 111.69 B | |||
| EBITDA | 9.83 B | |||
| Cash And Equivalents | 25.05 B | |||
| Cash Per Share | 10.74 X | |||
| Total Debt | 21.25 B | |||
| Debt To Equity | 0.95 % | |||
| Book Value Per Share | 22.85 X | |||
| Cash Flow From Operations | 6.53 B | |||
| Earnings Per Share | 3.04 X | |||
| Total Asset | 775.49 B | |||
| Retained Earnings | 22.31 B | |||
| Current Asset | 82.45 B | |||
| Current Liabilities | 147.43 B | |||
About AXA SA Performance
By analyzing AXA SA's fundamental ratios, stakeholders can gain valuable insights into AXA SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AXA SA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AXA SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AXA SA, through its subsidiaries, provides insurance, asset management, and banking services worldwide. The company was founded in 1852 and is based in Paris, France. AXA operates under Insurance - Life And Health classification in France and is traded on Paris Stock Exchange. It employs 106128 people.Things to note about AXA SA performance evaluation
Checking the ongoing alerts about AXA SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AXA SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AXA SA generated a negative expected return over the last 90 days | |
| About 20.0% of the company shares are held by company insiders |
- Analyzing AXA SA'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 AXA SA's stock is overvalued or undervalued compared to its peers.
- Examining AXA SA'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 AXA SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AXA SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AXA SA's stock. These opinions can provide insight into AXA SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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