AXIS Capital Financials
| AXS-PE Preferred Stock | USD 22.85 0.21 0.91% |
AXIS |
Understanding current and past AXIS Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AXIS Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in AXIS Capital's assets may result in an increase in income on the income statement.
Please note, the presentation of AXIS Capital's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AXIS Capital's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of AXIS Capital's management manipulating its earnings.
AXIS Capital Preferred Stock Summary
AXIS Capital competes with Ambac Financial, Employers Holdings, James River, Assured Guaranty, and ICC Holdings. AXIS Capital Holdings Limited, through its subsidiaries, provides various specialty insurance and reinsurance products worldwide. The company was founded in 2001 and is headquartered in Pembroke, Bermuda. Axis Capital operates under Insurance - Property Casualty classification in USA and is traded on New York Stock Exchange. It employs 1567 people.Specialization | Financial Services, Insurance - Specialty |
| Instrument | USA Preferred Stock View All |
| Exchange | New York Stock Exchange |
| CUSIP | 05461T305 |
| Location | Bermuda |
| Business Address | AXIS House, Pembroke, |
| Sector | Financial Services |
| Industry | Insurance - Property & Casualty |
| Benchmark | Dow Jones Industrial |
| Website | www.axiscapital.com |
| Phone | 441 496 2600 |
| Currency | USD - US Dollar |
AXIS Capital Key Financial Ratios
There are many critical financial ratios that AXIS Capital's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that AXIS Capital Holdings reports annually and quarterly.| Return On Equity | 0.0444 | ||||
| Return On Asset | 0.0041 | ||||
| Number Of Employees | 10 | ||||
| Beta | 0.82 | ||||
| Z Score | 1.8 |
AXIS Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across AXIS Capital competition to find correlations between indicators driving AXIS Capital's intrinsic value. More Info.AXIS Capital Holdings is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AXIS Capital Holdings is roughly 10.83 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AXIS Capital's earnings, one of the primary drivers of an investment's value.AXIS Capital Holdings Systematic Risk
AXIS Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AXIS Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on AXIS Capital Holdings correlated with the market. If Beta is less than 0 AXIS Capital generally moves in the opposite direction as compared to the market. If AXIS Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AXIS Capital Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AXIS Capital is generally in the same direction as the market. If Beta > 1 AXIS Capital moves generally in the same direction as, but more than the movement of the benchmark.
AXIS Capital December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AXIS Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AXIS Capital Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of AXIS Capital Holdings based on widely used predictive technical indicators. In general, we focus on analyzing AXIS Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AXIS Capital's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7197 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 3.13 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 1.24 |
Complementary Tools for AXIS Preferred 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.
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