Axis Bank (UK) Performance
| AXB Stock | USD 57.20 0.20 0.35% |
The firm shows a Beta (market volatility) of -0.0473, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Axis Bank are expected to decrease at a much lower rate. During the bear market, Axis Bank is likely to outperform the market. At this point, Axis Bank has a negative expected return of -0.3%. Please make sure to confirm Axis Bank's maximum drawdown, accumulation distribution, and the relationship between the total risk alpha and skewness , to decide if Axis Bank performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Axis Bank Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's fundamental drivers remain quite persistent which may send shares a bit higher in February 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
1 | Stock market update Nifty Bank index 0.35 percent in an upbeat market - MSN | 11/20/2024 |
2 | Axis Bank, IndiGo Among HSBCs Top Stock Picks For 2025 - NDTV Profit | 12/02/2024 |
3 | Axis Bank Share Price Live Updates Axis Banks Current Price and Daily Change - The Economic Times | 12/09/2024 |
4 | Axis Bank Share Price Live Updates Axis Banks Recent Trading Performance - The Economic Times | 01/07/2025 |
5 | From BPCL To Infosys, Axis Bank Nifty 50 Top Gainers And Losers On Jan. 17 - NDTV Profit | 01/17/2025 |
| Begin Period Cash Flow | 1.1 T |
Axis |
Axis Bank Relative Risk vs. Return Landscape
If you would invest 6,940 in Axis Bank Ltd on October 22, 2024 and sell it today you would lose (1,200) from holding Axis Bank Ltd or give up 17.29% of portfolio value over 90 days. Axis Bank Ltd is producing return of less than zero assuming 1.1836% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than Axis Bank, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Axis Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Axis Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Axis Bank Ltd, and traders can use it to determine the average amount a Axis Bank's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2525
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AXB |
Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Axis Bank is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Axis Bank by adding Axis Bank to a well-diversified portfolio.
Axis Bank Fundamentals Growth
Axis Stock prices reflect investors' perceptions of the future prospects and financial health of Axis Bank, and Axis Bank fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Axis Stock performance.
| Return On Equity | 0.0972 | |||
| Return On Asset | 0.0101 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 1.35 T | |||
| Shares Outstanding | 613.08 M | |||
| Price To Book | 1.71 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 766.03 B | |||
| Net Income | 263.86 B | |||
| Total Debt | 13.61 T | |||
| Book Value Per Share | 2,212 X | |||
| Cash Flow From Operations | (55.55 B) | |||
| Earnings Per Share | 2.44 X | |||
| Market Capitalization | 34.78 B | |||
| Total Asset | 15.18 T | |||
| Retained Earnings | 652.81 B | |||
About Axis Bank Performance
By examining Axis Bank's fundamental ratios, stakeholders can obtain critical insights into Axis Bank's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Axis Bank is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.01 | |
| Return On Capital Employed | 0.03 | 0.05 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.19 | 0.14 |
Things to note about Axis Bank performance evaluation
Checking the ongoing alerts about Axis Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Axis Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Axis Bank generated a negative expected return over the last 90 days | |
| Axis Bank generates negative cash flow from operations | |
| Latest headline from news.google.com: From BPCL To Infosys, Axis Bank Nifty 50 Top Gainers And Losers On Jan. 17 - NDTV Profit |
- Analyzing Axis Bank's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Axis Bank's stock is overvalued or undervalued compared to its peers.
- Examining Axis Bank's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Axis Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Axis Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Axis Bank's stock. These opinions can provide insight into Axis Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Axis Stock
Axis Bank financial ratios help investors to determine whether Axis 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 Axis with respect to the benefits of owning Axis Bank security.