AXIS Capital Return On Equity vs. Return On Asset
| AXS Stock | USD 91.23 2.48 2.79% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter 0.07149496 | Current Value 0.1 | Quarterly Volatility 0.06158202 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.8 | 0.9981 |
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For AXIS Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AXIS Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AXIS Capital Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AXIS Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AXIS Capital Holdings over time as well as its relative position and ranking within its peers.
AXIS |
Is Property & Casualty Insurance 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 AXIS Capital. If investors know AXIS 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 AXIS Capital 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 (0.03) | Dividend Share 1.76 | Earnings Share 7.22 | Revenue Per Share 70.502 | Quarterly Revenue Growth 0.123 |
The market value of AXIS Capital Holdings is measured differently than its book value, which is the value of AXIS that is recorded on the company's balance sheet. Investors also form their own opinion of AXIS Capital's value that differs from its market value or its book value, called intrinsic value, which is AXIS Capital'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 AXIS Capital's market value can be influenced by many factors that don't directly affect AXIS Capital'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 AXIS Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if AXIS Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AXIS Capital'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.
AXIS Capital Holdings Return On Asset vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining AXIS Capital's current stock value. Our valuation model uses many indicators to compare AXIS Capital value to that of its competitors to determine the firm's financial worth. AXIS Capital Holdings is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.14 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AXIS Capital Holdings is roughly 7.40 . At this time, AXIS Capital's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value AXIS Capital by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.AXIS Return On Asset vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
AXIS Capital |
| = | 0.12 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
AXIS Capital |
| = | 0.0157 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
AXIS Return On Asset Comparison
AXIS Capital is currently under evaluation in return on asset category among its peers.
AXIS Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in AXIS Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, AXIS Capital will eventually generate negative long term returns. The profitability progress is the general direction of AXIS Capital's change in net profit over the period of time. It can combine multiple indicators of AXIS Capital, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -365.8 M | -347.5 M | |
| Operating Income | 4.2 M | 4 M | |
| Income Before Tax | 398.4 M | 361.9 M | |
| Total Other Income Expense Net | -4.6 B | -4.3 B | |
| Net Income Applicable To Common Shares | 173.5 M | 324.5 M | |
| Net Income | 376.3 M | 347.6 M | |
| Income Tax Expense | 26.3 M | 16.6 M | |
| Net Income From Continuing Ops | 567.4 M | 331 M | |
| Interest Income | 109 M | 100.8 M | |
| Net Interest Income | -66.5 M | -69.8 M | |
| Non Operating Income Net Other | 36.9 M | 38.7 M | |
| Change To Netincome | 544.7 M | 572 M | |
| Net Income Per Share | 4.42 | 4.05 | |
| Income Quality | 3.34 | 3.67 | |
| Net Income Per E B T | 0.94 | 0.85 |
AXIS Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on AXIS Capital. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of AXIS Capital position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the AXIS Capital's important profitability drivers and their relationship over time.
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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.