Axa Sa Stock Analysis
| AXAHF Stock | USD 49.77 0.89 1.82% |
AXA SA holds a debt-to-equity ratio of 0.951. AXA SA's financial risk is the risk to AXA SA stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
AXA SA's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. AXA SA's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps AXA OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect AXA SA's stakeholders.
For most companies, including AXA SA, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for AXA SA, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, AXA SA's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that AXA SA's debt-to-equity ratio measures a OTC Stock'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 OTC Stock is said to be highly leveraged.
AXA SA is fairly valued with Real Value of 48.16 and Hype Value of 49.77. The main objective of AXA SA otc 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.
The AXA SA otc stock is traded in the USA on OTCQX 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 AXA SA's ongoing operational relationships across important fundamental and technical indicators.
AXA |
AXA OTC Stock Analysis Notes
About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.2. 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 1.1. The entity last dividend was issued on the 6th of May 2022. 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 SA is traded on OTC Exchange in the United States.The quote for AXA SA is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on AXA SA please contact Thomas Buberl at 33 1 40 75 57 00 or go to https://www.axa.com.AXA SA Investment Alerts
| About 20.0% of the company shares are held by company insiders |
AXA Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 69.72 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.AXA Profitablity
AXA SA's profitability indicators refer to fundamental financial ratios that showcase AXA SA's ability to generate income relative to its revenue or operating costs. If, let's say, AXA SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AXA SA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of AXA SA's profitability requires more research than a typical breakdown of AXA SA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 5th of January, AXA SA owns the coefficient of variation of 1086.52, and Market Risk Adjusted Performance of 0.1792. 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for AXA SA, which can be compared to its peers in the sector. Please confirm AXA SA jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if AXA SA is priced more or less accurately, providing market reflects its prevailing price of 49.77 per share. Given that AXA SA has jensen alpha of 0.0697, we suggest you to validate AXA SA's latest market performance to make sure the company can sustain itself in the future.AXA SA Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Simple Moving Average indicator is calculated by adding the closing price of AXA SA for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out AXA SA short-term fluctuations and highlight longer-term trends or cycles.
AXA SA Outstanding Bonds
AXA SA 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. AXA SA 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 AXA bonds can be classified according to their maturity, which is the date when AXA SA 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.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
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 otc 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 49.77 | |||
| Day Typical Price | 49.77 | |||
| Price Action Indicator | 0.45 | |||
| Period Momentum Indicator | 0.89 | |||
| Relative Strength Index | 46.45 |
AXA SA Forecast Models
AXA SA's time-series forecasting models are one of many AXA SA's otc 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 Debt to Cash Allocation
Many companies such as AXA SA, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
AXA SA has accumulated 26.57 B in total debt with debt to equity ratio (D/E) of 0.95, which is about average as compared to similar companies. AXA SA has a current ratio of 3.48, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist AXA SA until it has trouble settling it off, either with new capital or with free cash flow. So, AXA SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AXA SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AXA to invest in growth at high rates of return. When we think about AXA SA's use of debt, we should always consider it together with cash and equity.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.AXA SA Corporate Bonds Issued
Most AXA bonds can be classified according to their maturity, which is the date when AXA SA 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 AXA OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how AXA SA 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 AXA shares will generate the highest return on investment. We also built our otc 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 OTC such as AXA SA. By using and applying AXA OTC Stock analysis, traders can create a robust methodology for identifying AXA entry and exit points for their positions.
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 SA is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding AXA SA to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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