AXA SA (France) Today
| CS Stock | EUR 33.22 0.60 1.77% |
Performance14 of 100
| Odds Of DistressLess than 29
|
AXA SA is trading at 33.22 as of the 17th of April 2024, a -1.77 percent decrease since the beginning of the trading day. The stock's open price was 33.82. AXA SA has about a 29 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat good performance during the last 90 days. Equity ratings for AXA SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of October 2023 and ending today, the 17th of April 2024. Click here to learn more.
AXA SA, through its subsidiaries, provides insurance, asset management, and banking services worldwide. The company was founded in 1852 and is based in Paris, France. AXA operates under Insurance - Life And Health classification in France and is traded on Paris Stock Exchange. The company has 2.32 B outstanding shares. More on AXA SA
Moving together with AXA Stock
| 0.76 | ALIDS | Idsud SA | PairCorr |
| 0.74 | VRLA | Verallia Earnings Call Next Week | PairCorr |
Follow Valuation Odds of Bankruptcy
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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 | Insurance—Diversified, Financial Services (View all Sectors) |
AXA SA (CS) is traded on Euronext Paris in France and employs 106,128 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 69.55 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 classifies itself under Financial Services sector and is part of Insurance—Diversified industry. The entity has 2.32 B outstanding shares.
AXA SA has accumulated about 25.05 B in cash with 6.53 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.74.
Check AXA SA Probability Of Bankruptcy
Ownership AllocationAXA SA secures a total of 2.32 Billion outstanding shares. 30% of AXA SA outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thus, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check AXA Ownership Details
AXA Stock Price Odds Analysis
What are AXA SA's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of AXA SA jumping above the current price in 90 days from now is about 30.15%. The AXA SA probability density function shows the probability of AXA SA stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon AXA SA has a beta of -0.0042 suggesting as returns on the benchmark increase, returns on holding AXA SA are expected to decrease at a much lower rate. During a bear market, however, AXA SA is likely to outperform the market. Additionally, aXA SA has an alpha of 0.1786, implying that it can generate a 0.18 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of AXA SA to move above the current price in 90 days from now is about 30.15 (This AXA SA probability density function shows the probability of AXA Stock to fall within a particular range of prices over 90 days) .
AXA SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. AXA SA market risk premium is the additional return an investor will receive from holding AXA SA long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in AXA SA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. 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 | 0.6562 | |||
| Semi Deviation | 0.6864 | |||
| Standard Deviation | 0.9192 | |||
| Variance | 0.845 |
AXA Stock Against Markets
Picking the right benchmark for AXA SA 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 AXA SA 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 AXA SA is critical whether you are bullish or bearish towards AXA SA at a given time. Please also check how AXA SA's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in AXA SA without increasing your portfolio risk or giving up the 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.Did you try this?
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AXA SA Corporate Management
Elected by the shareholders, the AXA SA's board of directors comprises two types of representatives: AXA SA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of AXA. The board's role is to monitor AXA SA's management team and ensure that shareholders' interests are well served. AXA SA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, AXA SA's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Andrew WallaceBarnett | Group Officer | Profile | |
| Marc Blottire | Group Officer | Profile | |
| Ulrike Decoene | Brand Communication | Profile | |
| Alexander Vollert | Group Officer | Profile | |
| Helen Browne | Group Director | Profile | |
| Gregoire Montchalin | Chief Officer | Profile | |
| Nicolas Leclercq | Head Treasury | Profile |
How to buy AXA Stock?
Before investing in AXA SA, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in AXA SA. To buy AXA SA stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of AXA SA. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase AXA SA stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located AXA SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased AXA SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as AXA SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in AXA SA?
The danger of trading AXA SA 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 AXA SA 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 AXA SA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AXA SA 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AXA SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary 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.
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