AXA SA (Germany) Today
| AXA Stock | EUR 34.06 0.03 0.09% |
Performance0 of 100
| Odds Of DistressLess than 9
|
AXA SA is selling for under 34.06 as of the 5th of January 2025; that is 0.09% down since the beginning of the trading day. The stock's last reported lowest price was 33.9. AXA SA has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 6th of November 2024 and ending today, the 5th of January 2025. Click here to learn more.
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AXA Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. AXA SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AXA SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Other, Other (View all Sectors) |
AXA SA (AXA) is traded on Dusseldorf Exchange in Germany . The company currently falls under 'Large-Cap' category with a current market capitalization of 60.96 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 SA operates under Other sector and is part of Other industry.
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AXA SA Risk Profiles
Although AXA SA's alpha and beta are two of the key measurements used to evaluate AXA SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9294 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.48 | |||
| Risk Adjusted Performance | (0.0004) |
AXA Stock Against Markets
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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.