Axa SA ADR Valuation
| AXAHYDelisted Stock | USD 30.88 0.02 0.06% |
At this time, the firm appears to be overvalued. Axa SA ADR shows a prevailing Real Value of $25.59 per share. The current price of the firm is $30.88. Our model approximates the value of Axa SA ADR from analyzing the firm fundamentals such as return on equity of 0.11, and Profit Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Axa SA's price fluctuation is very steady at this time. Calculation of the real value of Axa SA ADR is based on 3 months time horizon. Increasing Axa SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Axa otc stock is determined by what a typical buyer is willing to pay for full or partial control of Axa SA ADR. Since Axa SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Axa OTC Stock. However, Axa SA's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 30.88 | Real 25.59 | Hype 30.88 | Naive 31.59 |
The intrinsic value of Axa SA's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Axa SA's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Axa SA ADR helps investors to forecast how Axa otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Axa SA more accurately as focusing exclusively on Axa SA's fundamentals will not take into account other important factors: Axa SA Total Value Analysis
Axa SA ADR is presently forecasted to have takeover price of 103.67 B with market capitalization of 71.4 B, debt of 26.57 B, and cash on hands of 24.75 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Axa SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
103.67 B | 71.4 B | 26.57 B | 24.75 B |
Axa SA Investor Information
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 ADR has Price/Earnings To Growth (PEG) ratio of 1.13. The entity last dividend was issued on the 4th of May 2022. The firm had 2:1 split on the 17th of May 2001. Based on the key measurements obtained from Axa SA's financial statements, Axa SA ADR is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.Axa SA Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Axa suggests not a very effective usage of assets in November.Axa SA Ownership Allocation
Axa SA holds a total of 2.32 Billion outstanding shares. Almost 99.9 percent of Axa SA outstanding shares are held by general public with 0.1 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Axa SA Profitability Analysis
The company reported the revenue of 111.69 B. Net Income was 7.29 B with profit before overhead, payroll, taxes, and interest of 20.62 B.About Axa SA Valuation
Our relative valuation model uses a comparative analysis of Axa SA. We calculate exposure to Axa SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Axa SA's related companies.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.
8 Steps to conduct Axa SA's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Axa SA's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Axa SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Axa SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Axa SA's revenue streams: Identify Axa SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Axa SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Axa SA's growth potential: Evaluate Axa SA's management, business model, and growth potential.
- Determine Axa SA's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Axa SA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Axa SA Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 2.4 B | |
| Quarterly Earnings Growth Y O Y | 0.061 | |
| Forward Price Earnings | 8.4175 | |
| Retained Earnings | 24.7 B |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in rate. Note that the Axa SA ADR information on this page should be used as a complementary analysis to other Axa SA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in Axa OTC Stock
If you are still planning to invest in Axa SA ADR check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Axa SA's history and understand the potential risks before investing.
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