Axis Capital Holdings Preferred Stock Performance
| AXS-PE Preferred Stock | USD 23.06 0.46 2.04% |
AXIS Capital has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AXIS Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding AXIS Capital is expected to be smaller as well. AXIS Capital Holdings currently shows a risk of 0.72%. Please confirm AXIS Capital Holdings standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if AXIS Capital Holdings will be following its price patterns.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in AXIS Capital Holdings are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, AXIS Capital is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 1.3 B |
AXIS |
AXIS Capital Relative Risk vs. Return Landscape
If you would invest 2,181 in AXIS Capital Holdings on September 2, 2024 and sell it today you would earn a total of 125.00 from holding AXIS Capital Holdings or generate 5.73% return on investment over 90 days. AXIS Capital Holdings is generating 0.0897% of daily returns assuming 0.7236% volatility of returns over the 90 days investment horizon. Simply put, 6% of all preferred stocks have less volatile historical return distribution than AXIS Capital, 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 Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AXIS Capital's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as AXIS Capital Holdings, and traders can use it to determine the average amount a AXIS Capital'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 = 0.1239
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Estimated Market Risk
| 0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average AXIS Capital is performing at about 9% of its full potential. 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 Capital by adding it to a well-diversified portfolio.
AXIS Capital Fundamentals Growth
AXIS Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of AXIS Capital, and AXIS Capital 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 Preferred Stock performance.
| Return On Equity | 0.0444 | ||||
| Return On Asset | 0.0041 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 3.01 B | ||||
| Shares Outstanding | 83.58 M | ||||
| Price To Earning | 19.63 X | ||||
| Price To Sales | 0.83 X | ||||
| Revenue | 5.29 B | ||||
| EBITDA | 249.71 M | ||||
| Cash And Equivalents | 744.88 M | ||||
| Cash Per Share | 8.87 X | ||||
| Total Debt | 1.39 B | ||||
| Debt To Equity | 27.30 % | ||||
| Book Value Per Share | 48.30 X | ||||
| Cash Flow From Operations | 1.11 B | ||||
| Earnings Per Share | 7.19 X | ||||
| Total Asset | 27.6 B | ||||
About AXIS Capital Performance
By analyzing AXIS Capital's fundamental ratios, stakeholders can gain valuable insights into AXIS Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AXIS Capital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AXIS Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about AXIS Capital Holdings performance evaluation
Checking the ongoing alerts about AXIS Capital for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for AXIS Capital Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AXIS Capital Holdings has accumulated 1.39 B in total debt with debt to equity ratio (D/E) of 27.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. AXIS Capital Holdings has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist AXIS Capital until it has trouble settling it off, either with new capital or with free cash flow. So, AXIS Capital'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 AXIS Capital Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AXIS to invest in growth at high rates of return. When we think about AXIS Capital's use of debt, we should always consider it together with cash and equity. |
- Analyzing AXIS Capital'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 Capital's stock is overvalued or undervalued compared to its peers.
- Examining AXIS Capital'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 Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AXIS Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AXIS Capital's preferred stock. These opinions can provide insight into AXIS Capital's potential for growth and whether the stock is currently undervalued or overvalued.
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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