AXA SA (France) Performance
| CS Stock | EUR 36.65 0.04 0.11% |
AXA SA has a performance score of 8 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.003, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AXA SA are expected to decrease at a much lower rate. During the bear market, AXA SA is likely to outperform the market. AXA SA now owns a risk of 1.16%. Please confirm AXA SA mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to decide if AXA SA will be following its current price history.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in AXA SA are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, AXA SA may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...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 3,407 in AXA SA on November 3, 2024 and sell it today you would earn a total of 258.00 from holding AXA SA or generate 7.57% return on investment over 90 days. AXA SA is currently producing 0.1226% returns and takes up 1.157% volatility of returns over 90 trading days. Put another way, 10% of traded stocks are less volatile than AXA, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AXA SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AXA SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AXA SA, and traders can use it to determine the average amount a AXA SA'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 = 0.1059
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | CS | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average AXA SA is performing at about 8% 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 AXA SA by adding it to a well-diversified portfolio.
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.| 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.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |