Axon Enterprise Stock Performance
| AXON Stock | USD 560.00 1.59 0.28% |
The firm shows a Beta (market volatility) of 1.21, 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 -0.094%. Please make sure to confirm Axon Enterprise's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , 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 very healthy basic indicators, Axon Enterprise is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.28 | Five Day Return 1.32 | Year To Date Return (6.12) | Ten Year Return 2.2 K | All Time Return 98 K |
Last Split Factor 2:1 | Last Split Date 2004-11-30 |
1 | We Ran A Stock Scan For Earnings Growth And Axon Enterprise Passed With Ease | 02/26/2025 |
2 | Altrius Capital Management Inc Takes 297,000 Position in Axon Enterprise, Inc. | 02/28/2025 |
3 | Why Axon Enterprise Stock Fell in February | 03/05/2025 |
4 | Axon Enterprise Inc Stock Price Down 3.22 percent on Mar 6 | 03/06/2025 |
5 | Axon Enterprise Inc Announces Private Exchanges of Convertible Senior Notes | 03/07/2025 |
6 | Axon Enterprise, Inc. is a favorite amongst institutional investors who own 81 | 03/10/2025 |
7 | Axon Enterprise, Inc. Among Tech News Updates Investors Should Not Miss | 03/12/2025 |
8 | Heres How Much You Would Have Made Owning Axon Enterprise Stock In The Last 5 Years | 03/13/2025 |
9 | Worried About Tariffs These 3 Stocks Could Be Safe Buys Right Now. | 03/14/2025 |
10 | Axon Enterprise Stock Sinks As Market Gains Heres Why | 03/17/2025 |
11 | Axon Enterprises Returns On Capital Are Heading Higher | 03/18/2025 |
12 | Axon Enterprise, Inc Is a Trending Stock Facts to Know Before Betting on It | 03/19/2025 |
13 | Axon Ecosystem Expansion Continues Amid Geopolitical Tensions | 03/21/2025 |
| Begin Period Cash Flow | 600.7 M |
Axon |
Axon Enterprise Relative Risk vs. Return Landscape
If you would invest 62,414 in Axon Enterprise on December 22, 2024 and sell it today you would lose (6,414) from holding Axon Enterprise or give up 10.28% of portfolio value over 90 days. Axon Enterprise is currently does not generate positive expected returns and assumes 4.084% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of stocks are less volatile than Axon, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = -0.023
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AXON |
Estimated Market Risk
| 4.08 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 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 | 0.19 | ||||
| Return On Asset | 0.0122 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 43.23 B | ||||
| Shares Outstanding | 77.66 M | ||||
| Price To Earning | 130.52 X | ||||
| Price To Book | 18.68 X | ||||
| Price To Sales | 20.88 X | ||||
| Revenue | 2.08 B | ||||
| Gross Profit | 1.24 B | ||||
| EBITDA | 437.03 M | ||||
| Net Income | 377.03 M | ||||
| Cash And Equivalents | 377.62 M | ||||
| Cash Per Share | 5.31 X | ||||
| Total Debt | 721.67 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 2.79 X | ||||
| Book Value Per Share | 30.38 X | ||||
| Cash Flow From Operations | 408.31 M | ||||
| Earnings Per Share | 4.82 X | ||||
| Market Capitalization | 43.49 B | ||||
| Total Asset | 4.47 B | ||||
| Retained Earnings | 812.01 M | ||||
| Working Capital | 1.3 B | ||||
| Current Asset | 282.09 M | ||||
| Current Liabilities | 15.76 M | ||||
About Axon Enterprise Performance
By examining Axon Enterprise's fundamental ratios, stakeholders can obtain critical insights into Axon Enterprise's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Axon Enterprise is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 115.13 | 131.70 | |
| Return On Tangible Assets | 0.11 | 0.11 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.08 | 0.09 | |
| Return On Equity | 0.16 | 0.17 |
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 | |
| Over 82.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Axon Ecosystem Expansion Continues Amid Geopolitical Tensions |
- 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Axon Enterprise. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Axon Stock, please use our How to Invest in Axon Enterprise guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Axon Enterprise. If investors know Axon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Axon Enterprise listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.225 | Earnings Share 4.82 | Revenue Per Share | Quarterly Revenue Growth 0.336 | Return On Assets |
The market value of Axon Enterprise is measured differently than its book value, which is the value of Axon that is recorded on the company's balance sheet. Investors also form their own opinion of Axon Enterprise's value that differs from its market value or its book value, called intrinsic value, which is Axon Enterprise's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Axon Enterprise's market value can be influenced by many factors that don't directly affect Axon Enterprise's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Axon Enterprise's value and its price as these two are different measures arrived at by different means. Investors typically determine if Axon Enterprise is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Axon Enterprise's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.