Axa Sa Stock EBITDA
| AXAN Stock | MXN 521.22 0.00 0.00% |
AXA SA fundamentals help investors to digest information that contributes to AXA SA's financial success or failures. It also enables traders to predict the movement of AXA Stock. The fundamental analysis module provides a way to measure AXA SA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AXA SA stock.
AXA |
AXA SA Company EBITDA Analysis
AXA SA's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current AXA SA EBITDA | 11.04 B |
Most of AXA SA's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AXA SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, AXA SA reported earnings before interest,tax, depreciation and amortization of 11.04 B. This is 367.86% higher than that of the Financial sector and significantly higher than that of the Insurance-Diversified industry. The ebitda for all Mexico stocks is 183.29% lower than that of the firm.
AXA EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AXA SA's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AXA SA could also be used in its relative valuation, which is a method of valuing AXA SA by comparing valuation metrics of similar companies.AXA SA is currently under evaluation in ebitda category among related companies.
AXA Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0083 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 2.06 T | |||
| Shares Outstanding | 2.32 B | |||
| Shares Owned By Insiders | 19.69 % | |||
| Shares Owned By Institutions | 40.45 % | |||
| Price To Earning | 166.17 X | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 13.22 X | |||
| Revenue | 111.69 B | |||
| Gross Profit | 20.62 B | |||
| EBITDA | 11.04 B | |||
| Net Income | 7.29 B | |||
| Cash And Equivalents | 30.84 B | |||
| Cash Per Share | 12.94 X | |||
| Total Debt | 26.57 B | |||
| Debt To Equity | 55.00 % | |||
| Current Ratio | 0.54 X | |||
| Book Value Per Share | 22.85 X | |||
| Cash Flow From Operations | 6.53 B | |||
| Earnings Per Share | 53.31 X | |||
| Price To Earnings To Growth | 1.30 X | |||
| Number Of Employees | 106.13 K | |||
| Beta | 1.38 | |||
| Market Capitalization | 1.41 T | |||
| Total Asset | 775.49 B | |||
| Z Score | 31.2 | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 775.49 B | |||
| Last Dividend Paid | 1.54 |
About AXA SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AXA SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AXA SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AXA SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with AXA SA
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AXA SA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AXA SA will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to AXA SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AXA SA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AXA SA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AXA SA to buy it.
The correlation of AXA SA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AXA SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AXA SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AXA SA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 board of governors. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |