AXA SA (Germany) Analysis
| AXA Stock | EUR 39.10 0.50 1.26% |
AXA SA's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. AXA SA's financial risk is the risk to AXA SA stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that AXA SA's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which AXA SA is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of AXA SA to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, AXA SA is said to be less leveraged. If creditors hold a majority of AXA SA's assets, the Company is said to be highly leveraged.
AXA SA is fairly valued with Real Value of 38.68 and Hype Value of 39.6. The main objective of AXA SA stock analysis is to determine its intrinsic value, which is an estimate of what AXA SA is worth, separate from its market price. There are two main types of AXA SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AXA SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AXA SA's stock to identify patterns and trends that may indicate its future price movements.
The AXA SA stock is traded in Germany on Hamburg Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. AXA SA is usually not traded on GermanUnityDay, Christmas Eve ( 2025 ), Christmas Day, Boxing Day, New Year 's Eve ( 2025 ), New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. AXA Stock trading window is adjusted to Europe/Berlin timezone.
AXA |
AXA Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.22. Some equities with similar Price to Book (P/B) outperform the market in the long run. AXA SA has Price/Earnings To Growth (PEG) ratio of 1.12. The entity last dividend was issued on the May 1, 2019.AXA SA Investment Alerts
| AXA SA generated a negative expected return over the last 90 days |
AXA Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 60.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AXA SA's market, we take the total number of its shares issued and multiply it by AXA SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 14th of January 2026, AXA SA owns the variance of 0.8495, and Market Risk Adjusted Performance of 0.0797. AXA SA technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AXA SA information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if AXA SA is priced more or less accurately, providing market reflects its prevailing price of 39.1 per share.AXA SA Price Movement Analysis
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AXA SA Predictive Daily Indicators
AXA SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AXA SA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
AXA SA Forecast Models
AXA SA's time-series forecasting models are one of many AXA SA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AXA SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.AXA SA Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the AXA SA's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of AXA SA, which in turn will lower the firm's financial flexibility.Be your own money manager
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Other Information on Investing in AXA Stock
AXA SA financial ratios help investors to determine whether AXA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AXA with respect to the benefits of owning AXA SA security.