Axos Financial Stock Performance

AX
 Stock
  

USD 38.82  1.42  3.53%   

The firm shows a Beta (market volatility) of 1.5466, which signifies a somewhat significant risk relative to the market. Let's try to break down what Axos Financial's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Axos Financial will likely underperform. Even though it is essential to pay attention to Axos Financial historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Axos Financial exposes twenty-one different technical indicators, which can help you to evaluate its performance. Axos Financial has an expected return of -0.11%. Please be advised to confirm Axos Financial coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Axos Financial performance from the past will be repeated at some point in the near future.
  
Axos Financial Performance
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Over the last 90 days Axos Financial has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more

Structure and Payout Changes

Last Split Factor
4:1
Last Split Date
2015-11-18

Axos Financial Price Channel

Fifty Two Week Low33.91
Target High Price58.00
Fifty Two Week High62.44
Target Low Price43.00

Axos Financial Relative Risk vs. Return Landscape

If you would invest  4,277  in Axos Financial on August 30, 2022 and sell it today you would lose (395.00)  from holding Axos Financial or give up 9.24% of portfolio value over 90 days. Axos Financial is generating negative expected returns and assumes 2.9657% volatility on return distribution over the 90 days horizon. Put differently, 25% of stocks are less risky than Axos Financial on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Allowing for the 90-day total investment horizon Axos Financial is expected to under-perform the market. In addition to that, the company is 2.15 times more volatile than its market benchmark. It trades about -0.04 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.08 per unit of volatility.

Axos Financial Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Axos Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Axos Financial, and traders can use it to determine the average amount a Axos Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0365

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Negative ReturnsAX
Estimated Market Risk
 2.97
  actual daily
 
 25 %
of total potential
 
2525
Expected Return
 -0.11
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.04
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average Axos Financial is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Axos Financial by adding it to a well-diversified portfolio.

About Axos Financial Performance

To evaluate Axos Financial Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Axos Financial generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Axos Financial Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Axos Financial market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Axos Financial's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Return on Average Assets 1.52  1.44 
Return on Average Equity 15.82  18.18 
Return on Invested Capital 0.0265  0.0273 
Return on Sales 0.48  0.49 

Things to note about Axos Financial

Checking the ongoing alerts about Axos Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Axos Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Axos Financial Alerts

Equity Alerts and Improvement Suggestions

Axos Financial generated a negative expected return over the last 90 days
Axos Financial has a poor financial position based on the latest SEC disclosures
Over 81.0% of the company shares are held by institutions such as insurance companies
Please continue to Trending Equities. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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When running Axos Financial price analysis, check to measure Axos Financial'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 Axos Financial is operating at the current time. Most of Axos Financial's value examination focuses on studying past and present price action to predict the probability of Axos Financial's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Axos Financial's price. Additionally, you may evaluate how the addition of Axos Financial to your portfolios can decrease your overall portfolio volatility.
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Is Axos Financial'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 Axos Financial. If investors know Axos Financial 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 Axos Financial 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
(0.02) 
Market Capitalization
2.4 B
Quarterly Revenue Growth YOY
0.18
Return On Assets
0.0143
Return On Equity
0.15
The market value of Axos Financial is measured differently than its book value, which is the value of Axos Financial that is recorded on the company's balance sheet. Investors also form their own opinion of Axos Financial's value that differs from its market value or its book value, called intrinsic value, which is Axos Financial'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 Axos Financial's market value can be influenced by many factors that don't directly affect Axos Financial'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 Axos Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine Axos Financial value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Axos Financial'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.