Axis Capital Stock Today

AXS
 Stock
  

USD 51.17  0.61  1.21%   

Market Performance
0 of 100
Odds Of Distress
Less than 41
Axis Capital is selling at 51.17 as of the 8th of August 2022; that is 1.21 percent up since the beginning of the trading day. The stock's lowest day price was 50.7. Axis Capital has about a 41 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Axis Capital Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of July 2022 and ending today, the 8th of August 2022. Please note, there could be an existing legal relationship between Axis Capital Holdings (AXS) and AXIS CAPITAL HOLDINGS (AXS-PC). Click here to learn more.
CUSIP
G0692U109
Fiscal Year End
December
Business Domain
Insurance
IPO Date
1st of July 2003
Category
Financial Services
Classification
Financials
ISIN
BMG0692U1099
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. The company has 84.77 M outstanding shares of which 672.92 K shares are presently shorted by investors with about 1.52 days to cover. More on Axis Capital Holdings

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Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Axis Capital 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. Axis Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Axis Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Axis Capital generated a negative expected return over the last 90 days
The company has 1.42 B in debt with debt to equity (D/E) ratio of 0.3, which may show that the company is not taking advantage of profits from borrowing. Axis Capital Holdings has a current ratio of 0.6, suggesting that it has not enough short term capital to pay financial commitments when the payables are 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 Capital 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 Capital has a frail financial position based on the latest SEC disclosures
On 15th of July 2022 Axis Capital paid $ 0.43 per share dividend to its current shareholders
Latest headline from www.fool.com: Axis Capital Holdings Q2 2022 Earnings Call Transcript - The Motley Fool
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Axis Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Axis Capital's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
Related EntityAXS-PC (AXIS CAPITAL HOLDINGS)
CEOPeter Wilson
Fama & French Classification
Average Analyst Recommendation
Analysts covering Axis Capital report their recommendations after researching Axis Capital's financial statements, talking to executives and customers, or listening in on Axis Capital's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Axis Capital Holdings. The Axis Capital consensus assessment is calculated by taking the average forecast from all of the analysts covering Axis Capital.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Axis Capital Holdings based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Axis Capital Holdings financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares85.6 M84.7 M
Fairly Up
Decreasing
Slightly volatile
Weighted Average Shares Diluted86.5 M85.3 M
Fairly Up
Decreasing
Slightly volatile
Net Cash Flow from Operations1.2 B1.1 B
Significantly Up
Decreasing
Slightly volatile
Total Assets27.3 B27.4 B
Slightly Down
Increasing
Slightly volatile
Total Liabilities21.2 B22 B
Sufficiently Down
Increasing
Slightly volatile
Total Debt1.5 B1.4 B
Fairly Up
Increasing
Slightly volatile
Return on Average Assets0.01770.021
Fairly Down
Decreasing
Stable
Gross Margin0.40.435
Significantly Down
Increasing
Very volatile
Asset Turnover0.190.194
Fairly Down
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Axis Capital's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Axis Capital Holdings (AXS) is traded on New York Stock Exchange in USA. It is located in AXIS House and employs 2,082 people. Axis Capital is listed under Insurance category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with total capitalization of 4.18 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 these looking for more risk prefer small-cap and mid-cap equities. Axis Capital Holdings runs under Financial Services sector within Insurance—Property & Casualty industry. The entity has 84.77 M outstanding shares of which 672.92 K shares are presently shorted by investors with about 1.52 days to cover. Axis Capital Holdings has about 910.59 M in cash with 1.09 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.76.
Check Axis Capital Probability Of Bankruptcy
Ownership
Axis Capital Holdings retains a total of 84.77 Million outstanding shares. The majority of Axis Capital Holdings outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Axis Capital Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Axis Capital. Please pay attention to any change in the institutional holdings of Axis Capital Holdings as this could imply that something significant has changed or about to change at the company. Also note that nearly five million eighty-six thousand two hundred invesors are currently shorting Axis Capital expressing very little confidence in its future performance.

Ownership Allocation (%)

Check Axis Capital Ownership Details

Axis Capital Stock Price Odds Analysis

What are Axis Capital's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of Axis Capital jumping above the current price in 90 days from now is more than 93.0%. The Axis Capital Holdings probability density function shows the probability of Axis Capital stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Axis Capital has a beta of 0.8766. This suggests Axis Capital Holdings market returns are sensible to returns on the market. As the market goes up or down, Axis Capital is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Axis Capital Holdings is significantly underperforming DOW.
  Odds Below 51.17HorizonTargetOdds Above 51.17
6.72%90 days
 51.17 
93.20%
Based on a normal probability distribution, the odds of Axis Capital to move above the current price in 90 days from now is more than 93.0 (This Axis Capital Holdings probability density function shows the probability of Axis Capital Stock to fall within a particular range of prices over 90 days) .

Axis Capital Historical Income Statement

Axis Capital Holdings Income Statement is one of the three primary financial statements used for reporting Axis Capital's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Axis Capital Holdings revenue and expense. Axis Capital Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Axis Capital Operating Income is relatively stable at the moment as compared to the past year. Axis Capital reported last year Operating Income of 711.53 Million. As of 08/08/2022, Preferred Dividends Income Statement Impact is likely to grow to about 31.6 M, while Gross Profit is likely to drop slightly above 2.3 B. View More Fundamentals

Axis Capital Stock Against Markets

Picking the right benchmark for Axis Capital stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Axis Capital stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Axis Capital is critical whether you are bullish or bearish towards Axis Capital Holdings at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Axis Capital without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Axis Capital Corporate Directors

Axis Capital corporate directors refer to members of an Axis Capital board of directors. The board of directors generally takes responsibility for the Axis Capital's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Axis Capital's board members must vote for the resolution. The Axis Capital board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Maurice Keane - Independent DirectorProfile
Elanor Hardwick - Independent DirectorProfile
Michael Millegan - Independent DirectorProfile
Alice Young - Independent DirectorProfile

Invested in Axis Capital Holdings?

You need to understand the risk of investing before taking a position in Axis Capital. The danger of trading Axis Capital Holdings is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Axis Capital is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Axis Capital. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Axis Capital Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please continue to Trending Equities. Note that the Axis Capital Holdings information on this page should be used as a complementary analysis to other Axis Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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When running Axis Capital Holdings 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 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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Is Axis Capital'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 Axis Capital. If investors know Axis Capital 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 Axis Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.88
Market Capitalization
4.3 B
Quarterly Revenue Growth YOY
-0.11
Return On Assets
0.0086
Return On Equity
0.088
The market value of Axis Capital Holdings is measured differently than its book value, which is the value of Axis Capital that is recorded on the company's balance sheet. Investors also form their own opinion of Axis Capital's value that differs from its market value or its book value, called intrinsic value, which is Axis Capital'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 Axis Capital's market value can be influenced by many factors that don't directly affect Axis Capital'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 Axis Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine Axis Capital value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Axis Capital'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.