AXIS Capital Holdings Limiteds Stock On An Uptrend Could Fundamentals Be Driving The Momentum?
| AXS Stock | USD 85.54 2.37 2.70% |
Slightly above 57% of AXIS Capital's investor base is looking to short. The analysis of the overall prospects from investing in AXIS Capital Holdings suggests that many traders are, at the present time, alarmed. AXIS Capital's investing sentiment can be driven by a variety of factors including economic data, AXIS Capital's earnings reports, geopolitical events, and overall market trends.
AXIS |
AXIS Capital Holdings stock is up by a considerable 17 percent over the past three months. Given that stock prices...
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AXIS Capital Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards AXIS Capital can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
AXIS Capital Maximum Pain Price Across March 21st 2025 Option Contracts
AXIS Capital's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of AXIS Capital close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of AXIS Capital's options.
AXIS Capital Fundamental Analysis
We analyze AXIS Capital'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 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
AXIS Capital is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
AXIS Capital Holdings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with AXIS Capital stock to make a market-neutral strategy. 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 with similar companies.
Peers
AXIS Capital Related Equities
| ICCH | ICC Holdings | 0.21 |
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| JRVR | James River | 0.64 |
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| ESNT | Essent | 1.02 |
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| AMSF | AMERISAFE | 1.25 |
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| MBI | MBIA | 2.12 |
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| ACT | Enact Holdings | 2.23 |
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| NMIH | NMI Holdings | 2.30 |
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| EIG | Employers Holdings | 2.67 |
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| AGO | Assured Guaranty | 3.07 |
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| MTG | MGIC Investment | 3.13 |
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| RDN | Radian | 3.29 |
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| AMBC | Ambac Financial | 6.13 |
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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.