AXA SA (Mexico) Performance
| AXAN Stock | MXN 521.22 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and AXA SA are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days AXA SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, AXA SA is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 27.5 B | |
| Total Cashflows From Investing Activities | -9 B |
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AXA SA Relative Risk vs. Return Landscape
If you would invest 52,122 in AXA SA on September 3, 2024 and sell it today you would earn a total of 0.00 from holding AXA SA or generate 0.0% return on investment over 90 days. AXA SA is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than AXA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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AXA SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AXA SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AXA SA, and traders can use it to determine the average amount a AXA SA'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 = 0.0
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Based on monthly moving average AXA SA 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 AXA SA by adding AXA SA to a well-diversified portfolio.
AXA SA Fundamentals Growth
AXA Stock prices reflect investors' perceptions of the future prospects and financial health of AXA SA, and AXA SA 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 AXA Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0083 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 2.06 T | |||
| Shares Outstanding | 2.32 B | |||
| Price To Earning | 166.17 X | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 13.22 X | |||
| Revenue | 111.69 B | |||
| EBITDA | 11.04 B | |||
| Cash And Equivalents | 30.84 B | |||
| Cash Per Share | 12.94 X | |||
| Total Debt | 26.57 B | |||
| Debt To Equity | 55.00 % | |||
| Book Value Per Share | 22.85 X | |||
| Cash Flow From Operations | 6.53 B | |||
| Earnings Per Share | 53.31 X | |||
| Total Asset | 775.49 B | |||
About AXA SA Performance
Evaluating AXA SA's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if AXA SA 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 AXA SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
AXA SA, through its subsidiaries, provides insurance and asset management services worldwide. The company was founded in 1852 and is headquartered in Paris, France. AXA SA is traded on Mexico Stock Exchange in Mexico.Things to note about AXA SA performance evaluation
Checking the ongoing alerts about AXA SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AXA SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AXA SA generated a negative expected return over the last 90 days | |
| AXA SA has accumulated 26.57 B in total debt with debt to equity ratio (D/E) of 55.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. AXA SA has a current ratio of 0.53, 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 AXA SA until it has trouble settling it off, either with new capital or with free cash flow. So, AXA SA'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 AXA SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AXA to invest in growth at high rates of return. When we think about AXA SA's use of debt, we should always consider it together with cash and equity. | |
| About 20.0% of AXA SA shares are held by company insiders |
- Analyzing AXA SA'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 AXA SA's stock is overvalued or undervalued compared to its peers.
- Examining AXA SA'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 AXA SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AXA SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AXA SA's stock. These opinions can provide insight into AXA SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for AXA Stock Analysis
When running AXA SA's price analysis, check to measure AXA SA'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 AXA SA is operating at the current time. Most of AXA SA's value examination focuses on studying past and present price action to predict the probability of AXA SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AXA SA's price. Additionally, you may evaluate how the addition of AXA SA to your portfolios can decrease your overall portfolio volatility.