Axis Capital Holdings Stock Analysis

AXIS Stock Analysis Notes

About 96.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.39. Some equities with similar Price to Book (P/B) outperform the market in the long run. AXIS Capital Holdings recorded earning per share (EPS) of 12.35. The entity last dividend was issued on the 31st of March 2025. The firm had 5:1 split on the 12th of September 2014. 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 InsuranceProperty Casualty classification in the United States and is traded on New York Stock Exchange. It employs 2082 people. For more info on AXIS Capital Holdings please contact Peter Wilson at 441 496 2600 or go to https://www.axiscapital.com.

AXIS Capital Holdings Investment Alerts

AXIS Capital Holdings Upcoming and Recent Events

AXIS Largest EPS Surprises

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AXIS Capital Environmental, Social, and Governance (ESG) Scores

AXIS Capital Thematic Classifications

AXIS Stock Institutional Investors

Note, although AXIS Capital'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.

AXIS Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 7.94 B.

AXIS Profitablity

The company has Net Profit Margin of 0.18 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.12 %, which entails that for every 100 dollars of revenue, it generated $0.12 of operating income.

Management Efficiency

AXIS Capital Holdings has Return on Asset of 0.0209 % which means that on every $100 spent on assets, it made $0.0209 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1906 %, implying that it generated $0.1906 on every 100 dollars invested. AXIS Capital's management efficiency ratios could be used to measure how well AXIS Capital manages its routine affairs as well as how well it operates its assets and liabilities. At this time, AXIS Capital's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.04 in 2025, whereas Return On Capital Employed is likely to drop 0.10 in 2025. At this time, AXIS Capital's Non Current Assets Total are comparatively stable compared to the past year. Other Assets is likely to gain to about 12.3 B in 2025, whereas Non Currrent Assets Other are likely to drop (97.1 M) in 2025.

Technical Drivers

As of the 25th of March, AXIS Capital shows the Risk Adjusted Performance of 0.0753, semi deviation of 1.32, and Mean Deviation of 1.17. 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 information ratio, as well as the relationship between the potential upside and kurtosis to decide if AXIS Capital Holdings is priced some-what accurately, providing market reflects its regular price of 99.32 per share. Given that AXIS Capital has jensen alpha of 0.1309, 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

AXIS Capital Holdings Insider Trading Activities

AXIS Capital Outstanding Bonds

AXIS Capital Predictive Daily Indicators

AXIS Capital Corporate Filings

AXIS Capital Forecast Models

AXIS Capital's time-series forecasting models are one of many AXIS Capital'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 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.

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 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 AXIS Capital. By using and applying AXIS Stock analysis, traders can create a robust methodology for identifying AXIS 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. AXIS 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. AXIS 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.

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

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.