Axis Capital Holdings Stock Operating Margin

AXS Stock

USD 94.98 0.94 1.00%

AXIS Capital Holdings fundamentals help investors to digest information that contributes to AXIS Capital's financial success or failures. It also enables traders to predict the movement of AXIS Stock. The fundamental analysis module provides a way to measure AXIS Capital'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 AXIS Capital stock.

		Last Reported	Projected for Next Year
	Operating Profit Margin	1.01	1.06

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AXIS Capital Holdings Company Operating Margin Analysis

AXIS Capital's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

Operating Income

Revenue

100

More About Operating Margin | All Equity Analysis

Current AXIS Capital Operating Margin

0.12 %

Most of AXIS Capital's fundamental indicators, such as Operating Margin, 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, AXIS Capital Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

AXIS Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for AXIS Capital is extremely important. It helps to project a fair market value of AXIS Stock properly, considering its historical fundamentals such as Operating Margin. Since AXIS Capital'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 AXIS Capital'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 AXIS Capital's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Net Debt	Long Term Debt	Good Will	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Short Term Debt	Cash And Equivalents	Current Deferred Revenue	Net Invested Capital	Capital Stock
Total Assets		0.61	0.91	0.71	0.78	0.31	0.99	0.42	0.73	0.88	0.7	0.87	0.91	-0.82	-0.67	0.64	0.78	0.65	-0.47	-0.49	0.13	0.63	-0.02	-0.59
Total Stockholder Equity	0.61		0.8	0.13	0.3	0.52	0.51	0.53	0.1	0.8	0.3	0.45	0.35	-0.54	-0.01	0.09	0.44	0.68	-0.1	-0.13	-0.07	0.07	0.02	-0.05
Retained Earnings	0.91	0.8		0.48	0.63	0.53	0.86	0.56	0.52	0.88	0.49	0.75	0.74	-0.86	-0.43	0.44	0.66	0.6	-0.4	-0.33	0.14	0.38	0.02	-0.34
Accounts Payable	0.71	0.13	0.48		0.94	-0.08	0.75	0.14	0.71	0.6	0.75	0.7	0.76	-0.68	-0.95	0.76	0.83	0.5	-0.49	-0.61	0.04	0.86	-0.44	-0.82
Net Receivables	0.78	0.3	0.63	0.94		0.18	0.81	0.25	0.65	0.71	0.78	0.7	0.77	-0.8	-0.88	0.7	0.87	0.59	-0.52	-0.64	-0.06	0.83	-0.41	-0.82
Short Term Investments	0.31	0.52	0.53	-0.08	0.18		0.26	0.75	0.16	0.31	0.1	0.3	0.28	-0.55	0.1	0.12	0.03	0.19	-0.29	0.05	-0.04	-0.07	0.19	0.17
Total Liab	0.99	0.51	0.86	0.75	0.81	0.26		0.37	0.78	0.83	0.72	0.88	0.94	-0.81	-0.73	0.68	0.78	0.6	-0.49	-0.51	0.16	0.68	-0.03	-0.63
Total Current Assets	0.42	0.53	0.56	0.14	0.25	0.75	0.37		0.41	0.39	0.34	0.46	0.46	-0.64	-0.03	0.3	0.11	0.26	-0.32	-0.12	-0.12	0.18	0.09	-0.03
Intangible Assets	0.73	0.1	0.52	0.71	0.65	0.16	0.78	0.41		0.47	0.55	0.85	0.94	-0.71	-0.75	0.85	0.52	0.43	-0.66	-0.27	0.14	0.59	0.04	-0.46
Common Stock	0.88	0.8	0.88	0.6	0.71	0.31	0.83	0.39	0.47		0.57	0.71	0.69	-0.7	-0.55	0.46	0.87	0.83	-0.37	-0.39	-0.02	0.46	-0.27	-0.48
Net Debt	0.7	0.3	0.49	0.75	0.78	0.1	0.72	0.34	0.55	0.57		0.68	0.67	-0.56	-0.61	0.66	0.66	0.53	-0.18	-0.77	-0.12	0.92	-0.12	-0.79
Long Term Debt	0.87	0.45	0.75	0.7	0.7	0.3	0.88	0.46	0.85	0.71	0.68		0.93	-0.78	-0.66	0.9	0.65	0.62	-0.52	-0.43	0.3	0.64	0.16	-0.39
Good Will	0.91	0.35	0.74	0.76	0.77	0.28	0.94	0.46	0.94	0.69	0.67	0.93		-0.82	-0.77	0.81	0.67	0.54	-0.62	-0.4	0.16	0.66	0.02	-0.55
Treasury Stock	-0.82	-0.54	-0.86	-0.68	-0.8	-0.55	-0.81	-0.64	-0.71	-0.7	-0.56	-0.78	-0.82		0.62	-0.64	-0.64	-0.52	0.6	0.39	-0.05	-0.55	0.08	0.46
Net Tangible Assets	-0.67	-0.01	-0.43	-0.95	-0.88	0.1	-0.73	-0.03	-0.75	-0.55	-0.61	-0.66	-0.77	0.62		-0.73	-0.79	-0.44	0.59	0.46	-0.14	-0.73	0.48	0.74
Long Term Debt Total	0.64	0.09	0.44	0.76	0.7	0.12	0.68	0.3	0.85	0.46	0.66	0.9	0.81	-0.64	-0.73		0.59	0.5	-0.53	-0.45	0.25	0.72	0.07	-0.42
Capital Surpluse	0.78	0.44	0.66	0.83	0.87	0.03	0.78	0.11	0.52	0.87	0.66	0.65	0.67	-0.64	-0.79	0.59		0.75	-0.43	-0.59	-0.09	0.69	-0.47	-0.74
Long Term Investments	0.65	0.68	0.6	0.5	0.59	0.19	0.6	0.26	0.43	0.83	0.53	0.62	0.54	-0.52	-0.44	0.5	0.75		-0.38	-0.32	-0.28	0.39	-0.2	-0.37
Short Long Term Debt	-0.47	-0.1	-0.4	-0.49	-0.52	-0.29	-0.49	-0.32	-0.66	-0.37	-0.18	-0.52	-0.62	0.6	0.59	-0.53	-0.43	-0.38		0.27	-0.06	-0.26	0.19	0.24
Short Term Debt	-0.49	-0.13	-0.33	-0.61	-0.64	0.05	-0.51	-0.12	-0.27	-0.39	-0.77	-0.43	-0.4	0.39	0.46	-0.45	-0.59	-0.32	0.27		0.09	-0.84	0.1	0.75
Cash And Equivalents	0.13	-0.07	0.14	0.04	-0.06	-0.04	0.16	-0.12	0.14	-0.02	-0.12	0.3	0.16	-0.05	-0.14	0.25	-0.09	-0.28	-0.06	0.09		-0.07	0.26	0.31
Current Deferred Revenue	0.63	0.07	0.38	0.86	0.83	-0.07	0.68	0.18	0.59	0.46	0.92	0.64	0.66	-0.55	-0.73	0.72	0.69	0.39	-0.26	-0.84	-0.07		-0.17	-0.88
Net Invested Capital	-0.02	0.02	0.02	-0.44	-0.41	0.19	-0.03	0.09	0.04	-0.27	-0.12	0.16	0.02	0.08	0.48	0.07	-0.47	-0.2	0.19	0.1	0.26	-0.17		0.44
Capital Stock	-0.59	-0.05	-0.34	-0.82	-0.82	0.17	-0.63	-0.03	-0.46	-0.48	-0.79	-0.39	-0.55	0.46	0.74	-0.42	-0.74	-0.37	0.24	0.75	0.31	-0.88	0.44

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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Competition

Predict AXIS Capital

Operating Profit Margin Over Time

AXIS Pretax Profit Margin

Pretax Profit Margin

0.0775

At this time, AXIS Capital's Pretax Profit Margin is comparatively stable compared to the past year.

Based on the recorded statements, AXIS Capital Holdings has an Operating Margin of 0.1166%. This is 99.37% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The operating margin for all United States stocks is 102.12% lower than that of the firm.

AXIS Operating Margin Peer Comparison

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

AXIS Capital is currently under evaluation in operating margin category among its peers.

AXIS Capital 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, AXIS Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to AXIS Capital's managers, analysts, and investors.

Environmental

Governance

Social

AXIS Fundamentals

	Return On Equity	0.19
	Return On Asset	0.0209
	Profit Margin	0.18 %
	Operating Margin	0.12 %
	Current Valuation	7.7 B
	Shares Outstanding	82.98 M
	Shares Owned By Insiders	1.76 %
	Shares Owned By Institutions	95.57 %
	Number Of Shares Shorted	992.51 K
	Price To Earning	13.97 X
	Price To Book	1.41 X
	Price To Sales	1.32 X
	Revenue	5.62 B
	Gross Profit	1.73 B
	EBITDA	542.42 M
	Net Income	376.29 M
	Cash And Equivalents	1.17 B
	Cash Per Share	15.24 X
	Total Debt	1.52 B
	Debt To Equity	0.34 %
	Current Ratio	0.62 X
	Book Value Per Share	66.75 X
	Cash Flow From Operations	1.26 B
	Short Ratio	1.46 X
	Earnings Per Share	12.35 X
	Price To Earnings To Growth	(10.28) X
	Target Price	107.5
	Beta	0.97
	Market Capitalization	7.88 B
	Total Asset	30.25 B
	Retained Earnings	6.44 B
	Annual Yield	0.02 %
	Five Year Return	3.11 %
	Net Asset	30.25 B
	Last Dividend Paid	1.76

About AXIS Capital Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze AXIS Capital Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AXIS Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AXIS Capital Holdings 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 AXIS 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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