Axios Sustainable Growth Stock Analysis
| AXAC Stock | USD 10.43 0.00 0.00% |
AXIOS Sustainable Growth holds a debt-to-equity ratio of 1.6. As of February 21, 2026, Net Debt To EBITDA is expected to decline to -5.6. In addition to that, Debt To Equity is expected to decline to 2.42 With a high degree of financial leverage come high-interest payments, which usually reduce AXIOS Sustainable's Earnings Per Share (EPS).
Given that AXIOS Sustainable'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 AXIOS Sustainable 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 AXIOS Sustainable to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, AXIOS Sustainable is said to be less leveraged. If creditors hold a majority of AXIOS Sustainable's assets, the Company is said to be highly leveraged.
AXIOS Sustainable Growth is fairly valued with Real Value of 10.43 and Hype Value of 10.43. The main objective of AXIOS Sustainable stock analysis is to determine its intrinsic value, which is an estimate of what AXIOS Sustainable Growth is worth, separate from its market price. There are two main types of AXIOS Sustainable's stock analysis: fundamental analysis and technical analysis.
The AXIOS Sustainable stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and AXIOS Sustainable's ongoing operational relationships across important fundamental and technical indicators.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AXIOS Sustainable Growth. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. AXIOS Stock Analysis Notes
The company had not issued any dividends in recent years. AXIOS Sustainable Growth Acquisition Corporation focuses on effecting a merger, share exchange, asset acquisition, share purchase, recapitalization, reorganization, or other similar business combination with one or more businesses. AXIOS Sustainable Growth Acquisition Corporation operates as a subsidiary of AXIOS Sponsor LP. Axios Sustainable is traded on New York Stock Exchange in the United States. For more info on AXIOS Sustainable Growth please contact Benedikt Fortig at 770 813 6500 or go to https://spac.axios.ag.AXIOS Sustainable Growth Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. AXIOS Sustainable's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding AXIOS Sustainable Growth or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| AXIOS Sustainable generated a negative expected return over the last 90 days | |
| AXIOS Sustainable has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (101.17 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| AXIOS Sustainable has a very weak financial position based on the latest SEC disclosures |
AXIOS Sustainable Environmental, Social, and Governance (ESG) Scores
AXIOS Sustainable's ESG score is a quantitative measure that evaluates AXIOS Sustainable's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of AXIOS Sustainable's operations that may have significant financial implications and affect AXIOS Sustainable's stock price as well as guide investors towards more socially responsible investments.
AXIOS Stock Institutional Investors
| Shares | Westchester Capital Management Llc | 2023-09-30 | 0.0 | Radcliffe Group Inc | 2023-09-30 | 0.0 | Clear Street Llc | 2023-09-30 | 0.0 | Berkley W R Corp | 2023-09-30 | 0.0 | Ancora Advisors Llc | 2023-09-30 | 0.0 | Mint Tower Capital Management B.v. | 2023-09-30 | 0.0 |
AXIOS Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 87.86 M.AXIOS Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.46) | (0.48) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.46) | (0.48) |
Management Efficiency
As of February 21, 2026, Return On Tangible Assets is expected to decline to -0.01. In addition to that, Return On Capital Employed is expected to decline to -0.48. As of February 21, 2026, Return On Tangible Assets is expected to decline to -0.01. In addition to that, Debt To Assets is expected to decline to 0.06AXIOS Sustainable's management efficiency ratios could be used to measure how well AXIOS Sustainable manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Enterprise Value Over EBITDA | -21.2 K | -22.3 K | |
| Price Book Value Ratio | 10.8 K | 9.6 K | |
| Enterprise Value Multiple | -21.2 K | -22.3 K | |
| Price Fair Value | 10.8 K | 9.6 K |
Evaluating the management effectiveness of AXIOS Sustainable allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The AXIOS Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta 0.008 |
Technical Drivers
AXIOS Sustainable Growth technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.AXIOS Sustainable Growth Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Simple Moving Average indicator is calculated by adding the closing price of AXIOS Sustainable for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out AXIOS Sustainable Growth short-term fluctuations and highlight longer-term trends or cycles.
AXIOS Sustainable Growth Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific AXIOS Sustainable insiders, such as employees or executives, is commonly permitted as long as it does not rely on AXIOS Sustainable's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases AXIOS Sustainable insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Axios Sponsor Lp over a year ago Purchase by Axios Sponsor Lp of 4102500 shares of AXIOS Sustainable |
AXIOS Sustainable Outstanding Bonds
AXIOS Sustainable issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AXIOS Sustainable Growth uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most AXIOS bonds can be classified according to their maturity, which is the date when AXIOS Sustainable Growth has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
AXIOS Sustainable Corporate Filings
AXIOS Sustainable Bond Ratings
AXIOS Sustainable Growth financial ratings play a critical role in determining how much AXIOS Sustainable have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for AXIOS Sustainable's borrowing costs.AXIOS Sustainable Growth Debt to Cash Allocation
As AXIOS Sustainable Growth follows its natural business cycle, the capital allocation decisions will not magically go away. AXIOS Sustainable's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
AXIOS Sustainable Growth currently holds 329.85 K in liabilities with Debt to Equity (D/E) ratio of 1.6, which is about average as compared to similar companies. Note, when we think about AXIOS Sustainable's use of debt, we should always consider it together with its cash and equity.AXIOS Sustainable Assets Financed by Debt
The debt-to-assets ratio shows the degree to which AXIOS Sustainable uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.AXIOS Sustainable Debt Ratio | 6.4 |
AXIOS Sustainable Corporate Bonds Issued
Most AXIOS bonds can be classified according to their maturity, which is the date when AXIOS Sustainable Growth has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About AXIOS Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how AXIOS Sustainable prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AXIOS shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as AXIOS Sustainable. By using and applying AXIOS Stock analysis, traders can create a robust methodology for identifying AXIOS entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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When running AXIOS Sustainable's price analysis, check to measure AXIOS Sustainable'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 AXIOS Sustainable is operating at the current time. Most of AXIOS Sustainable's value examination focuses on studying past and present price action to predict the probability of AXIOS Sustainable's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AXIOS Sustainable's price. Additionally, you may evaluate how the addition of AXIOS Sustainable to your portfolios can decrease your overall portfolio volatility.
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