Axis Capital Holdings Preferred Stock Analysis
| AXS-PE Preferred Stock | USD 23.06 0.46 2.04% |
AXIS Capital Holdings is fairly valued with Real Value of 22.78 and Hype Value of 23.06. The main objective of AXIS Capital preferred stock analysis is to determine its intrinsic value, which is an estimate of what AXIS Capital Holdings is worth, separate from its market price. There are two main types of AXIS Capital's stock analysis: fundamental analysis and technical analysis.
The AXIS Capital preferred stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and AXIS Capital's ongoing operational relationships across important fundamental and technical indicators.
AXIS |
AXIS Preferred Stock Analysis Notes
About 23.0% of the company shares are held by institutions such as insurance companies. The company recorded earning per share (EPS) of 7.19. AXIS Capital Holdings last dividend was issued on the 29th of December 2022. AXIS Capital Holdings Limited, through its subsidiaries, provides various specialty insurance and reinsurance products worldwide. The company was founded in 2001 and is headquartered in Pembroke, Bermuda. Axis Capital operates under Insurance - Property Casualty classification in USA and is traded on New York Stock Exchange. It employs 1567 people. For more info on AXIS Capital Holdings please contact Albert Benchimol at 441 496 2600 or go to https://www.axiscapital.com.AXIS Capital Holdings Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more preferred stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. AXIS Capital's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding AXIS Capital Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| AXIS Capital Holdings has accumulated 1.39 B in total debt with debt to equity ratio (D/E) of 27.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. AXIS Capital Holdings has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist AXIS Capital until it has trouble settling it off, either with new capital or with free cash flow. So, AXIS Capital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AXIS Capital Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AXIS to invest in growth at high rates of return. When we think about AXIS Capital's use of debt, we should always consider it together with cash and equity. |
AXIS Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AXIS Capital's market, we take the total number of its shares issued and multiply it by AXIS Capital'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.AXIS Profitablity
The company has Profit Margin (PM) of 0.04 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.Technical Drivers
As of the 1st of December, AXIS Capital shows the Risk Adjusted Performance of 0.0745, mean deviation of 0.5683, and Semi Deviation of 0.6031. AXIS Capital Holdings 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. Please confirm AXIS Capital Holdings standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if AXIS Capital Holdings is priced some-what accurately, providing market reflects its regular price of 23.06 per share. Given that AXIS Capital has jensen alpha of 0.046, we suggest you to validate AXIS Capital Holdings's prevailing market performance to make sure the company can sustain itself at some point in the future.AXIS Capital Holdings Price Movement Analysis
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AXIS Capital Predictive Daily Indicators
AXIS Capital 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 AXIS Capital preferred 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.
AXIS Capital Forecast Models
AXIS Capital's time-series forecasting models are one of many AXIS Capital's preferred 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 AXIS Capital'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.About AXIS Preferred Stock Analysis
Preferred Stock analysis is the technique used by a trader or investor to examine and evaluate how AXIS Capital 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 AXIS shares will generate the highest return on investment. We also built our preferred 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 Preferred Stock such as AXIS Capital. By using and applying AXIS Preferred Stock analysis, traders can create a robust methodology for identifying AXIS entry and exit points for their positions.
AXIS Capital Holdings Limited, through its subsidiaries, provides various specialty insurance and reinsurance products worldwide. The company was founded in 2001 and is headquartered in Pembroke, Bermuda. Axis Capital operates under Insurance - Property Casualty classification in USA and is traded on New York Stock Exchange. It employs 1567 people.
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 preferred stock analysis tools, you can find out how much better you can do when adding AXIS Capital to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for AXIS Preferred 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.
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