Axos Financial Stock Analysis

AX
 Stock
  

USD 45.95  0.03  0.07%   

The current rise in Axos Financial short term price appreciation could raise concerns from investors as the firm is trading at a share price of 45.95 on 54,714 in volume. The company executives have successfully maneuvered the firm at convenient times to take advantage of all market conditions in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.0. The current volatility is consistent with the ongoing market swings in July 2022 as well as with Axos Financial unsystematic, company-specific events.
Please continue to Trending Equities.
  
The Axos Financial stock analysis report makes it easy to digest most publicly released information about Axos Financial and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Axos Financial Stock analysis module also helps to analyze the Axos Financial price relationship with some important fundamental indicators such as market cap and management efficiency.

Axos Financial Stock Analysis Notes

About 81.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Axos Financial has Price/Earnings To Growth (PEG) ratio of 1.01. The entity had not issued any dividends in recent years. The firm had a split on the 18th of November 2015. Axos Financial, Inc., together with its subsidiaries, provides consumer and business banking products in the United States. Axos Financial, Inc. was incorporated in 1999 and is based in Las Vegas, Nevada. Axos Financial operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 1294 people. For more info on Axos Financial please contact Gregory Garrabrants at 858 649-2218 or go to www.axosfinancial.com.

Axos Financial Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Axos Financial's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Axos Financial or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 81.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Exercise or conversion by John Tolla of 831 shares of Axos Financial subject to Rule 16b-3

Axos Financial Upcoming and Recent Events

Earnings reports are used by Axos Financial to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Axos Financial previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report27th of January 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End4th of August 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Axos Financial Largest EPS Surprises

Earnings surprises can significantly impact Axos Financial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2010-11-04
2010-09-300.10.110.0110 
2009-09-01
2009-06-300.090.10.0111 
2009-05-06
2009-03-310.090.08-0.0111 
View All Earnings Estimates

Axos Financial SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Axos Financial prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Axos Financial investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Axos Financial specific information freely available to individual and institutional investors to make a timely investment decision.
5th of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View
4th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
3rd of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View
28th of April 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
24th of February 2022
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
16th of February 2022
Financial Statements and Exhibits. Other Events. Entry into a Material Definitive Agreement
View
9th of February 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Unclassified Corporate Event
View
1st of February 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View

Axos Financial Thematic Classifications

In addition to having Axos Financial stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Banking
USA Equities from Banking industry as classified by Fama & French

Axos Financial Market Capitalization

The company currently falls under 'Mid-Cap' category with market capitalization of 2.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Axos Financial's market, we take the total number of its shares issued and multiply it by Axos Financial'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.

Axos Financial Profitablity

Axos Financial's profitability indicators refer to fundamental financial ratios that showcase Axos Financial's ability to generate income relative to its revenue or operating costs. If, let's say, Axos Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Axos Financial's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Axos Financial's profitability requires more research than a typical breakdown of Axos Financial's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 35.24 %, which may suggest that it has sound control over its expenditures, executes well on its competitive polices, or have a solid pricing strategies. This is very large. Likewise, it shows Net Operating Margin (NOM) of 51.22 %, which signifies that for every $100 of sales, it has a net operating income of 0.51.
Last ReportedProjected for 2022
Return on Average Assets 0.0172  0.0178 
Return on Average Equity 0.15  0.15 
Return on Invested Capital 0.0265  0.0273 
Return on Sales 0.44  0.47 

Management Efficiency

The entity has Return on Asset (ROA) of 1.53 % which means that for every $100 of asset, it generated profit of $1.53. This is way below average. Likewise, it shows return on total equity (ROE) of 16.18 %, which means that it produced $16.18 on every 100 dollars invested by current stockholders. Axos Financial management efficiency ratios could be used to measure how well axos financial manages its routine affairs as well as how well it operates its assets and liabilities. Return on Average Assets is likely to rise to 0.0178 in 2022. Return on Invested Capital is likely to rise to 0.0273 in 2022. Axos Financial Goodwill and Intangible Assets are fairly stable at the moment as compared to the past year. Axos Financial reported Goodwill and Intangible Assets of 133.37 Million in 2021. Revenue to Assets is likely to rise to 0.06 in 2022, whereas Total Assets are likely to drop slightly above 13.3 B in 2022.
Last ReportedProjected for 2022
Book Value per Share 27.20  21.60 
Enterprise Value over EBIT 5.40  7.05 
Enterprise Value over EBITDA 4.88  6.62 
Price to Book Value 1.77  1.77 
Tangible Assets Book Value per Share 274.69  221.98 
Enterprise Value2.1 BB
Tangible Asset Value16.3 B13.2 B

Technical Drivers

As of the 15th of August 2022, Axos Financial shows the Mean Deviation of 1.56, risk adjusted performance of 0.2652, and Downside Deviation of 2.01. Axos Financial 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Axos Financial, which can be compared to its rivals. Please 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 is priced correctly, providing market reflects its regular price of 45.95 per share. Given that Axos Financial has jensen alpha of 0.3194, we suggest you to validate Axos Financial's prevailing market performance to make sure the company can sustain itself at a future point.

Axos Financial Price Movement Analysis

The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Simple Moving Average indicator is calculated by adding the closing price of Axos Financial for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Axos Financial short-term fluctuations and highlight longer-term trends or cycles.
.

Axos Financial Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Axos Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Axos Financial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Axos Financial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Thomas Constantine few days ago via Macroaxis 
Axos Financial exotic insider transaction detected
Uzair Dada over a week ago via Macroaxis 
Exercise or conversion by Uzair Dada of 2667 shares of Axos Financial subject to Rule 16b-3
John Tolla over two weeks ago via Macroaxis 
Exercise or conversion by John Tolla of 831 shares of Axos Financial subject to Rule 16b-3
Gregory Garrabrants over a month ago via Macroaxis 
Exercise or conversion by Gregory Garrabrants of 239589 shares of Axos Financial subject to Rule 16b-3
Raymond Matsumoto over a month ago via Macroaxis 
Exercise or conversion by Raymond Matsumoto of 2227 shares of Axos Financial subject to Rule 16b-3
David Park over three months ago via Macroaxis 
Exercise or conversion by David Park of 681 shares of Axos Financial subject to Rule 16b-3
Pitters Ron over three months ago via Macroaxis 
Acquisition by Pitters Ron of 1827 shares of Axos Financial subject to Rule 16b-3
Pitters Ron over three months ago via Macroaxis 
Exercise or conversion by Pitters Ron of 511 shares of Axos Financial subject to Rule 16b-3
James Argalas over three months ago via Macroaxis 
Bona fide gift to James Argalas of 2750 shares of Axos Financial subject to Section 16
Derrick Walsh over three months ago via Macroaxis 
Exercise or conversion by Derrick Walsh of 997 shares of Axos Financial subject to Rule 16b-3
Pitters Ron over three months ago via Macroaxis 
Exercise or conversion by Pitters Ron of 844 shares of Axos Financial subject to Rule 16b-3
Thomas Constantine over three months ago via Macroaxis 
Axos Financial exotic insider transaction detected

Axos Financial Predictive Daily Indicators

Axos Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Axos Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Axos Financial Forecast Models

Axos Financial time-series forecasting models is one of many Axos Financial's stock analysis techniquest aimed to predict 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 Axos Financial'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 stock market movement and maximize returns from investment trading.

About Axos Financial Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Axos Financial stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Axos Financial 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 Axos Financial. By using and applying Axos Financial Stock analysis, traders can create a robust methodology for identifying Axos Financial entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.49  0.51 
Gross Margin 0.90  0.89 
Profit Margin 0.40  0.42 
Axos Financial, Inc., together with its subsidiaries, provides consumer and business banking products in the United States. Axos Financial, Inc. was incorporated in 1999 and is based in Las Vegas, Nevada. Axos Financial operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 1294 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Axos Financial to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Analyst Recommendations Now

   

Analyst Recommendations

Analyst recommendations and target price estimates broken down by several categories
All  Next Launch Module
Please continue to Trending Equities. Note that the Axos Financial information on this page should be used as a complementary analysis to other Axos Financial'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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Complementary Tools for Axos Financial Stock analysis

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.
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
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
0.076
Market Capitalization
2.7 B
Quarterly Revenue Growth YOY
0.19
Return On Assets
0.0152
Return On Equity
0.16
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.