Axon Enterprise (UK) Performance
| 0HKE Stock | 577.42 76.92 15.37% |
The firm shows a Beta (market volatility) of 1.32, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Axon Enterprise will likely underperform. At this point, Axon Enterprise has a negative expected return of -0.11%. Please make sure to confirm Axon Enterprise's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Axon Enterprise 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 Axon Enterprise has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
1 | This Analyst With 86 percent Accuracy Rate Sees Around 21 percent Upside In Chewy - Here Are 5 Stock Picks For Last Week From Wall Streets Most Accurate Analyst... | 12/09/2024 |
2 | Axon Enterprises stock surged but faces one key risk - MSN | 01/06/2025 |
3 | JMP Securities lifts Axon stock price target to 725 - Investing.com | 02/04/2025 |
4 | Is Axon Enterprise, Inc. the Best Gun Stock to Buy in 2025 - Insider Monkey | 02/12/2025 |
5 | Why Axon Enterprise Stock Is Sinking Today - MSN | 02/21/2025 |
| Begin Period Cash Flow | 355.6 M |
Axon |
Axon Enterprise Relative Risk vs. Return Landscape
If you would invest 64,696 in Axon Enterprise on November 29, 2024 and sell it today you would lose (6,954) from holding Axon Enterprise or give up 10.75% of portfolio value over 90 days. Axon Enterprise is generating negative expected returns and assumes 3.6936% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Axon, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Axon Enterprise Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Axon Enterprise's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Axon Enterprise, and traders can use it to determine the average amount a Axon Enterprise'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 = -0.031
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| Negative Returns | 0HKE |
Estimated Market Risk
| 3.69 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Axon Enterprise 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 Axon Enterprise by adding Axon Enterprise to a well-diversified portfolio.
Axon Enterprise Fundamentals Growth
Axon Stock prices reflect investors' perceptions of the future prospects and financial health of Axon Enterprise, and Axon Enterprise 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 Axon Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0229 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 37.74 B | ||||
| Shares Outstanding | 58.45 M | ||||
| Price To Sales | 15.96 X | ||||
| Revenue | 1.56 B | ||||
| Gross Profit | 1.16 B | ||||
| EBITDA | 194.63 M | ||||
| Net Income | 174.23 M | ||||
| Total Debt | 710.66 M | ||||
| Book Value Per Share | 27.60 X | ||||
| Cash Flow From Operations | 189.26 M | ||||
| Earnings Per Share | 0.63 X | ||||
| Total Asset | 3.44 B | ||||
| Retained Earnings | 431.25 M | ||||
About Axon Enterprise Performance
Assessing Axon Enterprise's fundamental ratios provides investors with valuable insights into Axon Enterprise's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Axon Enterprise is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Axon Enterprise is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Axon Enterprise performance evaluation
Checking the ongoing alerts about Axon Enterprise for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Axon Enterprise help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Axon Enterprise generated a negative expected return over the last 90 days | |
| Axon Enterprise has high historical volatility and very poor performance | |
| Axon Enterprise is unlikely to experience financial distress in the next 2 years | |
| Over 83.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Why Axon Enterprise Stock Is Sinking Today - MSN |
- Analyzing Axon Enterprise'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 Axon Enterprise's stock is overvalued or undervalued compared to its peers.
- Examining Axon Enterprise'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 Axon Enterprise's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Axon Enterprise's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Axon Enterprise's stock. These opinions can provide insight into Axon Enterprise's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Axon Stock Analysis
When running Axon Enterprise's price analysis, check to measure Axon Enterprise'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 Axon Enterprise is operating at the current time. Most of Axon Enterprise's value examination focuses on studying past and present price action to predict the probability of Axon Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Axon Enterprise's price. Additionally, you may evaluate how the addition of Axon Enterprise to your portfolios can decrease your overall portfolio volatility.