Axos Financial Stock Shares Owned By Insiders

AX Stock

USD 66.45 0.52 0.78%

Axos Financial fundamentals help investors to digest information that contributes to Axos Financial's financial success or failures. It also enables traders to predict the movement of Axos Stock. The fundamental analysis module provides a way to measure Axos Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Axos Financial stock.

Short Long Term Debt Total Total Assets

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Axos Financial Company Shares Owned By Insiders Analysis

Axos Financial's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Insiders Shares

Executives Shares

+

Employees

More About Shares Owned By Insiders | All Equity Analysis

Current Axos Financial Shares Owned By Insiders

8.60 %

Most of Axos Financial's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Axos Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Axos Shares Owned By Insiders Driver Correlations

Understanding the fundamental principles of building solid financial models for Axos Financial is extremely important. It helps to project a fair market value of Axos Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since Axos Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Axos Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Axos Financial's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Short Term Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Total Current Assets	Common Stock	Property Plant Equipment	Treasury Stock	Intangible Assets	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Earning Assets	Current Deferred Revenue	Net Invested Capital	Capital Stock
Total Assets		1.0	-0.87	1.0	-0.22	0.99	0.68	0.85	0.79	0.27	-0.04	0.84	0.71	-0.88	0.91	0.88	0.95	0.87	-0.51	-0.9	0.87	0.91	0.87	-0.86
Total Stockholder Equity	1.0		-0.86	1.0	-0.22	1.0	0.65	0.84	0.77	0.25	-0.03	0.83	0.68	-0.86	0.92	0.87	0.94	0.86	-0.5	-0.89	0.86	0.92	0.87	-0.86
Net Debt	-0.87	-0.86		-0.87	0.42	-0.88	-0.68	-0.75	-0.72	-0.07	0.15	-0.7	-0.68	0.83	-0.76	-0.83	-0.87	-0.77	0.63	0.85	-0.76	-0.86	-0.81	0.75
Total Liab	1.0	1.0	-0.87		-0.22	0.99	0.68	0.85	0.79	0.27	-0.04	0.84	0.71	-0.88	0.91	0.88	0.95	0.87	-0.51	-0.9	0.87	0.91	0.87	-0.86
Short Term Debt	-0.22	-0.22	0.42	-0.22		-0.25	0.22	0.03	0.01	0.19	-0.02	-0.01	0.01	0.01	-0.34	-0.16	-0.28	-0.05	0.22	0.06	-0.11	-0.4	-0.27	0.07
Retained Earnings	0.99	1.0	-0.88	0.99	-0.25		0.64	0.84	0.77	0.17	-0.1	0.79	0.67	-0.85	0.94	0.86	0.94	0.83	-0.55	-0.89	0.89	0.94	0.89	-0.88
Accounts Payable	0.68	0.65	-0.68	0.68	0.22	0.64		0.88	0.92	0.32	-0.29	0.66	0.88	-0.91	0.38	0.75	0.76	0.75	-0.55	-0.85	0.72	0.47	0.56	-0.72
Long Term Debt	0.85	0.84	-0.75	0.85	0.03	0.84	0.88		0.97	0.24	-0.28	0.71	0.87	-0.93	0.68	0.85	0.92	0.8	-0.66	-0.97	0.92	0.69	0.78	-0.94
Net Receivables	0.79	0.77	-0.72	0.79	0.01	0.77	0.92	0.97		0.32	-0.32	0.69	0.89	-0.94	0.56	0.84	0.91	0.79	-0.6	-0.91	0.86	0.61	0.71	-0.87
Short Term Investments	0.27	0.25	-0.07	0.27	0.19	0.17	0.32	0.24	0.32		0.48	0.54	0.31	-0.29	-0.01	0.35	0.25	0.47	0.25	-0.2	0.07	0.06	0.06	-0.13
Total Current Assets	-0.04	-0.03	0.15	-0.04	-0.02	-0.1	-0.29	-0.28	-0.32	0.48		0.27	-0.23	0.22	-0.1	0.0	-0.22	0.17	0.57	0.17	-0.41	-0.1	-0.22	0.25
Common Stock	0.84	0.83	-0.7	0.84	-0.01	0.79	0.66	0.71	0.69	0.54	0.27		0.69	-0.8	0.64	0.8	0.77	0.9	-0.13	-0.74	0.57	0.63	0.59	-0.61
Property Plant Equipment	0.71	0.68	-0.68	0.71	0.01	0.67	0.88	0.87	0.89	0.31	-0.23	0.69		-0.9	0.46	0.74	0.81	0.75	-0.6	-0.83	0.71	0.42	0.56	-0.68
Treasury Stock	-0.88	-0.86	0.83	-0.88	0.01	-0.85	-0.91	-0.93	-0.94	-0.29	0.22	-0.8	-0.9		-0.66	-0.9	-0.92	-0.89	0.55	0.94	-0.82	-0.7	-0.77	0.83
Intangible Assets	0.91	0.92	-0.76	0.91	-0.34	0.94	0.38	0.68	0.56	-0.01	-0.1	0.64	0.46	-0.66		0.7	0.82	0.66	-0.52	-0.74	0.81	0.92	0.86	-0.78
Net Tangible Assets	0.88	0.87	-0.83	0.88	-0.16	0.86	0.75	0.85	0.84	0.35	0.0	0.8	0.74	-0.9	0.7		0.89	0.96	-0.46	-0.89	0.77	0.77	0.89	-0.83
Long Term Debt Total	0.95	0.94	-0.87	0.95	-0.28	0.94	0.76	0.92	0.91	0.25	-0.22	0.77	0.81	-0.92	0.82	0.89		0.83	-0.62	-0.93	0.91	0.84	0.86	-0.9
Capital Surpluse	0.87	0.86	-0.77	0.87	-0.05	0.83	0.75	0.8	0.79	0.47	0.17	0.9	0.75	-0.89	0.66	0.96	0.83		-0.29	-0.83	0.68	0.69	0.78	-0.73
Long Term Investments	-0.51	-0.5	0.63	-0.51	0.22	-0.55	-0.55	-0.66	-0.6	0.25	0.57	-0.13	-0.6	0.55	-0.52	-0.46	-0.62	-0.29		0.69	-0.78	-0.51	-0.62	0.7
Short Long Term Debt	-0.9	-0.89	0.85	-0.9	0.06	-0.89	-0.85	-0.97	-0.91	-0.2	0.17	-0.74	-0.83	0.94	-0.74	-0.89	-0.93	-0.83	0.69		-0.9	-0.78	-0.83	0.95
Earning Assets	0.87	0.86	-0.76	0.87	-0.11	0.89	0.72	0.92	0.86	0.07	-0.41	0.57	0.71	-0.82	0.81	0.77	0.91	0.68	-0.78	-0.9		0.81	0.87	-0.95
Current Deferred Revenue	0.91	0.92	-0.86	0.91	-0.4	0.94	0.47	0.69	0.61	0.06	-0.1	0.63	0.42	-0.7	0.92	0.77	0.84	0.69	-0.51	-0.78	0.81		0.88	-0.81
Net Invested Capital	0.87	0.87	-0.81	0.87	-0.27	0.89	0.56	0.78	0.71	0.06	-0.22	0.59	0.56	-0.77	0.86	0.89	0.86	0.78	-0.62	-0.83	0.87	0.88		-0.87
Capital Stock	-0.86	-0.86	0.75	-0.86	0.07	-0.88	-0.72	-0.94	-0.87	-0.13	0.25	-0.61	-0.68	0.83	-0.78	-0.83	-0.9	-0.73	0.7	0.95	-0.95	-0.81	-0.87

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Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Competition

Predict Axos Financial

Based on the latest financial disclosure, 8.6% of Axos Financial are shares owned by insiders. This is 8.51% lower than that of the Banks sector and significantly higher than that of the Financials industry. The shares owned by insiders for all United States stocks is 14.77% higher than that of the company.

Axos Shares Owned By Insiders Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Axos Financial's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Axos Financial could also be used in its relative valuation, which is a method of valuing Axos Financial by comparing valuation metrics of similar companies.

Axos Financial is currently under evaluation in shares owned by insiders category among its peers.

Axos Financial Current Valuation Drivers

We derive many important indicators used in calculating different scores of Axos Financial from analyzing Axos Financial's financial statements. These drivers represent accounts that assess Axos Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Axos Financial's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	2.7B	2.1B	2.4B	3.3B	3.0B	3.1B
Enterprise Value	2.6B	1.5B	573.0M	1.7B	1.6B	796.3M

Axos Financial ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Axos Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Axos Financial's managers, analysts, and investors.

Environmental

Governance

Social

Axos Fundamentals

	Return On Equity	0.19
	Return On Asset	0.0191
	Profit Margin	0.37 %
	Operating Margin	0.53 %
	Current Valuation	2.01 B
	Shares Outstanding	57.1 M
	Shares Owned By Insiders	8.60 %
	Shares Owned By Institutions	85.65 %
	Number Of Shares Shorted	3.9 M
	Price To Earning	11.37 X
	Price To Book	1.45 X
	Price To Sales	3.25 X
	Revenue	1.06 B
	Gross Profit	1.18 B
	EBITDA	662.57 M
	Net Income	450.01 M
	Cash And Equivalents	75 K
	Total Debt	415.68 M
	Debt To Equity	0.16 %
	Current Ratio	2.96 X
	Book Value Per Share	44.17 X
	Cash Flow From Operations	325.59 M
	Short Ratio	9.66 X
	Earnings Per Share	7.40 X
	Price To Earnings To Growth	0.78 X
	Target Price	83.57
	Number Of Employees	1.78 K
	Beta	1.46
	Market Capitalization	3.82 B
	Total Asset	22.86 B
	Retained Earnings	2.19 B
	Working Capital	144.28 M
	Current Asset	217.86 M
	Current Liabilities	73.58 M
	Net Asset	22.86 B

About Axos Financial Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Axos Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Axos Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Axos Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Axos Stock Analysis

When running Axos Financial's price analysis, check to measure Axos Financial'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 Axos Financial is operating at the current time. Most of Axos Financial's value examination focuses on studying past and present price action to predict the probability of Axos Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Axos Financial's price. Additionally, you may evaluate how the addition of Axos Financial to your portfolios can decrease your overall portfolio volatility.

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