Axis Bank (UK) Performance
| AXB Stock | 60.60 0.60 0.98% |
The firm shows a Beta (market volatility) of 0.0204, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Axis Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Axis Bank is expected to be smaller as well. At this point, Axis Bank has a negative expected return of -0.0434%. Please make sure to confirm Axis Bank's jensen alpha, value at risk, accumulation distribution, as well as the relationship between the treynor ratio and skewness , to decide if Axis Bank 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 Axis Bank Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Axis Bank is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 1.1 T | |
| Free Cash Flow | -79.4 B |
Axis |
Axis Bank Relative Risk vs. Return Landscape
If you would invest 6,260 in Axis Bank Ltd on December 21, 2024 and sell it today you would lose (200.00) from holding Axis Bank Ltd or give up 3.19% of portfolio value over 90 days. Axis Bank Ltd is generating negative expected returns and assumes 1.3505% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Axis, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Axis Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Axis Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Axis Bank Ltd, and traders can use it to determine the average amount a Axis Bank'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 = -0.0321
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AXB |
Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.04 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 Axis Bank 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 Axis Bank by adding Axis Bank to a well-diversified portfolio.
Axis Bank Fundamentals Growth
Axis Stock prices reflect investors' perceptions of the future prospects and financial health of Axis Bank, and Axis Bank 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 Axis Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0188 | ||||
| Profit Margin | 0.42 % | ||||
| Operating Margin | 0.48 % | ||||
| Current Valuation | 1.88 T | ||||
| Shares Outstanding | 619.34 M | ||||
| Price To Book | 1.83 X | ||||
| Price To Sales | 0.04 X | ||||
| Revenue | 765.99 B | ||||
| EBITDA | 365.29 B | ||||
| Total Debt | 2.28 T | ||||
| Book Value Per Share | 580.03 X | ||||
| Cash Flow From Operations | (55.55 B) | ||||
| Earnings Per Share | 5.23 X | ||||
| Total Asset | 15.18 T | ||||
| Retained Earnings | 652.81 B | ||||
About Axis Bank Performance
By analyzing Axis Bank's fundamental ratios, stakeholders can gain valuable insights into Axis Bank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Axis Bank 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 Axis Bank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Axis Bank performance evaluation
Checking the ongoing alerts about Axis Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Axis Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Axis Bank generated a negative expected return over the last 90 days | |
| Axis Bank generates negative cash flow from operations |
- Analyzing Axis Bank'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 Axis Bank's stock is overvalued or undervalued compared to its peers.
- Examining Axis Bank'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 Axis Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Axis Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Axis Bank's stock. These opinions can provide insight into Axis Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Axis Stock analysis
When running Axis Bank's price analysis, check to measure Axis Bank'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 Bank is operating at the current time. Most of Axis Bank's value examination focuses on studying past and present price action to predict the probability of Axis Bank'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 Bank's price. Additionally, you may evaluate how the addition of Axis Bank to your portfolios can decrease your overall portfolio volatility.
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