Axon Enterprise Stock Analysis

Axon Stock Analysis Notes

About 82.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.86. Axon Enterprise had not issued any dividends in recent years. The entity had 2:1 split on the 30th of November 2004. Axon Enterprise, Inc. develops, manufactures, and sells conducted energy devices under the TASER brand in the United States and internationally. Axon Enterprise, Inc. was incorporated in 1993 and is headquartered in Scottsdale, Arizona. Axon Enterprise operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. It employs 2148 people. For more info on Axon Enterprise please contact Patrick Smith at (480) 991-0797 or go to https://www.axon.com.

Axon Enterprise Investment Alerts

Axon Enterprise Upcoming and Recent Events

Axon Largest EPS Surprises

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Axon Enterprise Environmental, Social, and Governance (ESG) Scores

Axon Enterprise Thematic Classifications

Axon Stock Institutional Investors

Note, although Axon Enterprise's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Axon Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 43.49 B.

Axon Profitablity

The company has Profit Margin (PM) of 0.18 %, 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 (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.

Management Efficiency

Axon Enterprise has return on total asset (ROA) of 0.0122 % which means that it generated a profit of $0.0122 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1912 %, meaning that it created $0.1912 on every $100 dollars invested by stockholders. Axon Enterprise's management efficiency ratios could be used to measure how well Axon Enterprise manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Axon Enterprise's Return On Tangible Assets are very stable compared to the past year. As of the 23rd of March 2025, Return On Assets is likely to grow to 0.09, while Return On Capital Employed is likely to drop 0.02. At this time, Axon Enterprise's Net Tangible Assets are very stable compared to the past year. As of the 23rd of March 2025, Return On Tangible Assets is likely to grow to 0.11, while Other Assets are likely to drop 1.09.

Technical Drivers

As of the 23rd of March, Axon Enterprise shows the Standard Deviation of 3.98, risk adjusted performance of (0.02), and Mean Deviation of 2.46. Axon Enterprise technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Axon Enterprise Price Movement Analysis

Axon Enterprise Insider Trading Activities

Axon Enterprise Outstanding Bonds

Axon Enterprise Predictive Daily Indicators

Axon Enterprise Corporate Filings

Axon Enterprise Forecast Models

Axon Enterprise's time-series forecasting models are one of many Axon Enterprise'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 Axon Enterprise'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Axon Enterprise prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Axon shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Axon Enterprise. By using and applying Axon Stock analysis, traders can create a robust methodology for identifying Axon entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Axon analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Axon analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Axon Enterprise stock analysis indicators help investors evaluate how Axon Enterprise stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Axon Enterprise shares will generate the highest return on investment. By understating and applying Axon Enterprise stock analysis, traders can identify Axon Enterprise position entry and exit signals to maximize returns.

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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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.

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.