AXA SA (Germany) Analysis
| AXA Stock | 33.51 0.24 0.71% |
AXA SA is overvalued with Real Value of 28.42 and Hype Value of 33.51. The main objective of AXA SA stock analysis is to determine its intrinsic value, which is an estimate of what AXA SA is worth, separate from its market price. There are two main types of AXA SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AXA SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AXA SA's stock to identify patterns and trends that may indicate its future price movements.
The AXA SA stock is traded in Germany on XETRA Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. AXA SA is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. AXA Stock trading window is adjusted to Europe/Berlin timezone.
AXA |
AXA Stock Analysis Notes
About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.21. Some equities with similar Price to Book (P/B) outperform the market in the long run. AXA SA has Price/Earnings To Growth (PEG) ratio of 1.12. The entity last dividend was issued on the 8th of May 2023. The firm had 1309:1279 split on the 10th of November 2009. For more info on AXA SA please contact Thomas Buberl at 33 1 40 75 57 00 or go to https://www.axa.com.AXA SA Investment Alerts
| AXA SA generated a negative expected return over the last 90 days | |
| About 20.0% of the company shares are held by company insiders |
AXA Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 69.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AXA SA's market, we take the total number of its shares issued and multiply it by AXA SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.AXA Profitablity
AXA SA's profitability indicators refer to fundamental financial ratios that showcase AXA SA's ability to generate income relative to its revenue or operating costs. If, let's say, AXA SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AXA SA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of AXA SA's profitability requires more research than a typical breakdown of AXA SA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 22nd of December, AXA SA owns the variance of 1.4, and Market Risk Adjusted Performance of 0.5513. AXA SA technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.AXA SA Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AXA SA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for AXA SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AXA SA Outstanding Bonds
AXA SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AXA SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most AXA bonds can be classified according to their maturity, which is the date when AXA SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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AXA SA Predictive Daily Indicators
AXA SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AXA SA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
AXA SA Forecast Models
AXA SA's time-series forecasting models are one of many AXA SA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AXA SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding AXA SA to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.