Axon Enterprise Stock Buy Hold or Sell Recommendation

AXON
 Stock
  

USD 120.95  5.49  4.34%   

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Axon Enterprise is 'Strong Buy'. Macroaxis provides Axon Enterprise buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AXON positions. The advice algorithm takes into account all of Axon Enterprise's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Axon Enterprise's buy-and-hold perspective. Please continue to Axon Enterprise Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Axon Enterprise and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Axon Enterprise.

Execute Axon Enterprise Buy or Sell Advice

The Axon Enterprise recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Axon Enterprise. Macroaxis does not own or have any residual interests in Axon Enterprise or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Axon Enterprise's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Axon EnterpriseBuy Axon Enterprise
Strong Buy

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Details

Reporting Quality (M-Score)

Details
For the selected time horizon Axon Enterprise has a Risk Adjusted Performance of 0.2129, Jensen Alpha of 0.5632, Total Risk Alpha of 0.6177, Sortino Ratio of 0.2319 and Treynor Ratio of 0.3374
Macroaxis provides advice on Axon Enterprise to complement and cross-verify current analyst consensus on Axon Enterprise. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Axon Enterprise is not overpriced, please confirm all Axon Enterprise fundamentals, including its price to book, current ratio, retained earnings, as well as the relationship between the net income and price to earnings to growth . Given that Axon Enterprise has a number of shares shorted of 1.75 M, we suggest you to validate Axon Enterprise market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Axon Enterprise Trading Alerts and Improvement Suggestions

About 74.0% of the company shares are held by institutions such as insurance companies
Latest headline from simplywall.st: Has Axon Enterprise, Inc.s Impressive Stock Performance Got Anything to Do With Its Fundamentals - Simply Wall St

Axon Enterprise current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Axon Enterprise 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 Enterprise 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.
Target Mean Price149.80
Target Median Price132.00
Target High Price223.00
Recommendation Mean1.70
Number Of Analyst Opinions10
Target Low Price120.00
Average Consensus Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Axon Enterprise Returns Distribution Density

The distribution of Axon Enterprise's historical returns is an attempt to chart the uncertainty of Axon Enterprise's future price movements. The chart of the probability distribution of Axon Enterprise stock daily returns describes the distribution of returns around its average expected value. We use Axon Enterprise price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Axon Enterprise returns is essential to provide solid investment advice for Axon Enterprise.
Mean Return0.49Value At Risk-3.97
Potential Upside5.11Standard Deviation2.93
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Axon Enterprise historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Axon Enterprise Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Axon Enterprise is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Axon Enterprise backward and forwards among themselves. Axon Enterprise's institutional investor refers to the entity that pools money to purchase Axon Enterprise's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Blackrock IncCommon Shares7.5 M702.5 M
Vanguard Group IncCommon Shares6.3 M587.4 M
Capital International InvestorsCommon Shares3.3 M303.7 M
Baillie Gifford CoCommon Shares2.8 M257 M
State Street CorpCommon Shares2.2 M208.9 M
William Blair Investment Management LlcCommon Shares2.1 M198.5 M
Alliancebernstein LpCommon Shares1.8 M169.7 M
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 Enterprise Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Axon Enterprise or Aggressive Defence sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Axon Enterprise's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Axon Enterprise stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.56
β
Beta against DOW1.43
σ
Overall volatility
2.92
Ir
Information ratio 0.18

Axon Enterprise Volatility Alert

Axon Enterprise currently demonstrates below-average downside deviation. It has Information Ratio of 0.18 and Jensen Alpha of 0.56. However, we advise investors to further question Axon Enterprise expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Axon Enterprise's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Axon Enterprise's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Axon Enterprise Fundamentals Vs Peers

Comparing Axon Enterprise's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Axon Enterprise's direct or indirect competition across all of the common fundamentals between Axon Enterprise and the related equities. This way, we can detect undervalued stocks with similar characteristics as Axon Enterprise or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Axon Enterprise's fundamental indicators could also be used in its relative valuation, which is a method of valuing Axon Enterprise by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Axon Enterprise to competition
FundamentalsAxon EnterprisePeer Average
Return On Equity4.00 %(0.31) %
Return On Asset(3.96) %(0.14) %
Profit Margin4.63 %(1.27) %
Operating Margin(10.89) %(5.51) %
Current Valuation7.39 B16.62 B
Shares Outstanding68.47 M571.82 M
Shares Owned by Insiders5.13 %10.09 %
Shares Owned by Institutions74.05 %39.21 %
Number of Shares Shorted1.75 M4.71 M
Price to Earning58.85 X28.72 X
Price to Book7.56 X9.51 X
Price to Sales8.57 X11.42 X
Revenue924.79 M9.43 B
Gross Profit540.91 M27.38 B
EBITDA(80.51 M)3.9 B
Net Income42.77 M570.98 M
Cash and Equivalents463.99 M2.7 B
Cash per Share6.53 X5.01 X
Total Debt26.97 M5.32 B
Debt to Equity0.024 %48.70 %
Current Ratio2.43 X2.16 X
Book Value Per Share15.31 X1.93 K
Cash Flow from Operations107.52 M971.22 M
Short Ratio4.05 X4.00 X
Earnings Per Share(0.03) X3.12 X
Price to Earnings To Growth2.95 X4.89 X
Number of Employees2.15 K18.84 K
Beta0.6-0.15
Market Capitalization7.93 B19.03 B
Total Asset282.5 M29.47 B
Retained Earnings(154.19 M)9.33 B
Working Capital266.33 M1.48 B
Current Asset282.09 M9.34 B
   Acquisition by Bagley Brittany of 28378 shares of Axon Enterprise subject to Rule 16b-3 [view details]

About Axon Enterprise Buy or Sell Advice

When is the right time to buy or sell Axon Enterprise? Buying financial instruments such as Axon Enterprise Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Axon Enterprise in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Oil And Gas Thematic Idea Now

Oil And Gas
Oil And Gas Theme
Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Oil And Gas Theme or any other thematic opportunities.
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Please continue to Axon Enterprise Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try CEO Directory module to screen CEOs from public companies around the world.

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Is Axon Enterprise's industry 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 Enterprise 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 Enterprise 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 Axon Enterprise value 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.