American Axle Manufacturing Stock Performance
| AXL Stock | USD 4.50 0.07 1.58% |
The firm shows a Beta (market volatility) of 0.88, which signifies possible diversification benefits within a given portfolio. American Axle returns are very sensitive to returns on the market. As the market goes up or down, American Axle is expected to follow. At this point, American Axle Manufa has a negative expected return of -0.49%. Please make sure to confirm American Axle's skewness, and the relationship between the total risk alpha and day median price , to decide if American Axle Manufa performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days American Axle Manufacturing has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in April 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return 1.58 | Five Day Return (2.39) | Year To Date Return (21.87) | Ten Year Return (82.11) | All Time Return (72.73) |
Last Split Factor 117:1000 | Dividend Date 2008-12-29 | Ex Dividend Date 2008-12-04 | Last Split Date 2018-10-05 |
1 | AXL Stock Alert Halper Sadeh LLC Is Investigating Whether the Merger of American Axle Manufacturing Holdings, Inc. Is Fair to Shareholders | 01/29/2025 |
2 | American Axle Manufacturing May Report Negative Earnings Know the Trend Ahead of Next Weeks Release | 02/07/2025 |
3 | American Axle targets 6.05B revenue and 230M free cash flow in 2025 with Dowlais combination | 02/14/2025 |
4 | American Axle Q4 Loss Narrower Than Expected, Revenues Decline YY | 02/18/2025 |
5 | Heres Why You Should Offload American Axle Stock From Your Portfolio | 02/19/2025 |
6 | American Axle Manufacturing Holdings Earnings Seem To Be Promising | 02/21/2025 |
7 | Why American Axle International Revenue Trends Deserve Your Attention | 02/24/2025 |
8 | Acquisition by David Dauch of 605264 shares of American Axle subject to Rule 16b-3 | 03/03/2025 |
9 | 3 Original Auto Equipment Stocks to Consider Amid High Tariffs | 03/07/2025 |
10 | AAM to Present at the Wolfe Research Virtual Autos Summit on March 18 | 03/11/2025 |
11 | RECOMMENDED CASH AND SHARE COMBINATION OF DOWLAIS GROUP PLC WITH AMERICAN ... | 03/13/2025 |
| Begin Period Cash Flow | 519.9 M |
American |
American Axle Relative Risk vs. Return Landscape
If you would invest 629.00 in American Axle Manufacturing on December 17, 2024 and sell it today you would lose (179.00) from holding American Axle Manufacturing or give up 28.46% of portfolio value over 90 days. American Axle Manufacturing is generating negative expected returns assuming volatility of 3.3756% on return distribution over 90 days investment horizon. In other words, 30% of stocks are less volatile than American, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
American Axle Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Axle's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as American Axle Manufacturing, and traders can use it to determine the average amount a American Axle'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 = -0.1458
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AXL |
Estimated Market Risk
| 3.38 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.49 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average American Axle 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 American Axle by adding American Axle to a well-diversified portfolio.
American Axle Fundamentals Growth
American Stock prices reflect investors' perceptions of the future prospects and financial health of American Axle, and American Axle 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 American Stock performance.
| Return On Equity | 0.0599 | ||||
| Return On Asset | 0.0327 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 2.71 B | ||||
| Shares Outstanding | 117.58 M | ||||
| Price To Earning | 15.16 X | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 0.09 X | ||||
| Revenue | 6.12 B | ||||
| Gross Profit | 741.4 M | ||||
| EBITDA | 241.4 M | ||||
| Net Income | 35 M | ||||
| Cash And Equivalents | 511.5 M | ||||
| Cash Per Share | 4.14 X | ||||
| Total Debt | 2.74 B | ||||
| Debt To Equity | 6.38 % | ||||
| Current Ratio | 1.69 X | ||||
| Book Value Per Share | 4.79 X | ||||
| Cash Flow From Operations | 455.4 M | ||||
| Earnings Per Share | 0.29 X | ||||
| Market Capitalization | 529.11 M | ||||
| Total Asset | 5.06 B | ||||
| Retained Earnings | (248.2 M) | ||||
| Working Capital | 739.6 M | ||||
| Current Asset | 1.12 B | ||||
| Current Liabilities | 699.2 M | ||||
About American Axle Performance
By examining American Axle's fundamental ratios, stakeholders can obtain critical insights into American Axle'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 American Axle 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 | ||
| Days Of Inventory On Hand | 30.00 | 20.89 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.06 | 0.06 |
Things to note about American Axle Manufa performance evaluation
Checking the ongoing alerts about American Axle for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for American Axle Manufa help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Axle Manufa generated a negative expected return over the last 90 days | |
| American Axle Manufa has high historical volatility and very poor performance | |
| American Axle Manufa has a strong financial position based on the latest SEC filings | |
| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: RECOMMENDED CASH AND SHARE COMBINATION OF DOWLAIS GROUP PLC WITH AMERICAN ... |
- Analyzing American Axle'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 American Axle's stock is overvalued or undervalued compared to its peers.
- Examining American Axle'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 American Axle's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Axle's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Axle's stock. These opinions can provide insight into American Axle's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Axle Manufacturing. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Axle. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Axle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.204 | Earnings Share 0.29 | Revenue Per Share | Quarterly Revenue Growth (0.06) | Return On Assets |
The market value of American Axle Manufa is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Axle's value that differs from its market value or its book value, called intrinsic value, which is American Axle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Axle's market value can be influenced by many factors that don't directly affect American Axle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Axle's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Axle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Axle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.