AXIS Capital EBITDA vs. Shares Owned By Institutions
| AXS Stock | USD 90.47 0.49 0.54% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 542.4 M | Current Value 422.5 M | Quarterly Volatility 332.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.8 | 0.9981 |
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For AXIS Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AXIS Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AXIS Capital Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AXIS Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AXIS Capital Holdings over time as well as its relative position and ranking within its peers.
AXIS |
Is Property & Casualty Insurance 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 AXIS Capital. If investors know AXIS 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 AXIS Capital 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 (0.03) | Dividend Share 1.76 | Earnings Share 7.22 | Revenue Per Share 70.502 | Quarterly Revenue Growth 0.123 |
The market value of AXIS Capital Holdings is measured differently than its book value, which is the value of AXIS that is recorded on the company's balance sheet. Investors also form their own opinion of AXIS Capital's value that differs from its market value or its book value, called intrinsic value, which is AXIS Capital'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 AXIS Capital's market value can be influenced by many factors that don't directly affect AXIS Capital'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 AXIS Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if AXIS Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AXIS Capital'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.
AXIS Capital Holdings Shares Owned By Institutions vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining AXIS Capital's current stock value. Our valuation model uses many indicators to compare AXIS Capital value to that of its competitors to determine the firm's financial worth. AXIS Capital Holdings is rated fifth in ebitda category among its peers. It also is rated fifth in shares owned by institutions category among its peers . The ratio of EBITDA to Shares Owned By Institutions for AXIS Capital Holdings is about 5,605,808 . At this time, AXIS Capital's EBITDA is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value AXIS Capital by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.AXIS Shares Owned By Institutions vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
AXIS Capital |
| = | 542.42 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
AXIS Capital |
| = | 96.76 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
AXIS Shares Owned By Institutions Comparison
AXIS Capital is currently under evaluation in shares owned by institutions category among its peers.
AXIS Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in AXIS Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, AXIS Capital will eventually generate negative long term returns. The profitability progress is the general direction of AXIS Capital's change in net profit over the period of time. It can combine multiple indicators of AXIS Capital, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -365.8 M | -347.5 M | |
| Operating Income | 4.9 B | 5.2 B | |
| Income Before Tax | 398.4 M | 361.9 M | |
| Total Other Income Expense Net | -4.5 B | -4.3 B | |
| Net Income Applicable To Common Shares | 173.5 M | 324.5 M | |
| Net Income | 376.3 M | 347.6 M | |
| Income Tax Expense | 26.3 M | 16.6 M | |
| Net Income From Continuing Ops | 567.4 M | 331 M | |
| Interest Income | 109 M | 100.8 M | |
| Net Interest Income | -66.5 M | -69.8 M | |
| Non Operating Income Net Other | 36.9 M | 38.7 M | |
| Change To Netincome | 544.7 M | 572 M | |
| Net Income Per Share | 4.42 | 4.05 | |
| Income Quality | 3.34 | 3.67 | |
| Net Income Per E B T | 0.94 | 0.85 |
AXIS Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on AXIS Capital. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of AXIS Capital position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the AXIS Capital's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in AXIS Capital without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Theme Ratings Now
Theme RatingsDetermine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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Use Investing Themes to Complement your AXIS Capital position
In addition to having AXIS Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Communication Thematic Idea Now
Communication
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Communication theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Communication Theme or any other thematic opportunities.
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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.