Axis Capital Holdings Stock Operating Margin
| AXS Stock | USD 62.58 0.33 0.53% |
AXIS Capital Holdings fundamentals help investors to digest information that contributes to AXIS Capital's financial success or failures. It also enables traders to predict the movement of AXIS Stock. The fundamental analysis module provides a way to measure AXIS Capital'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 AXIS Capital stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | 0.0007 | 0.0007 |
AXIS | Operating Margin |
AXIS Capital Holdings Company Operating Margin Analysis
AXIS Capital's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current AXIS Capital Operating Margin | (0.07) % |
Most of AXIS Capital's fundamental indicators, such as Operating Margin, 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, AXIS Capital Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
AXIS Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for AXIS Capital is extremely important. It helps to project a fair market value of AXIS Stock properly, considering its historical fundamentals such as Operating Margin. Since AXIS Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of AXIS Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of AXIS Capital's interrelated accounts and indicators.
Click cells to compare fundamentals
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
AXIS Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, AXIS Capital Holdings has an Operating Margin of -0.0658%. This is 100.36% lower than that of the Insurance sector and significantly lower than that of the Financials industry. The operating margin for all United States stocks is 98.81% lower than that of the firm.
AXIS Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AXIS Capital's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AXIS Capital could also be used in its relative valuation, which is a method of valuing AXIS Capital by comparing valuation metrics of similar companies.AXIS Capital is currently under evaluation in operating margin category among related companies.
AXIS Capital 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 and do not directly affect the long term financial condition, 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 |
AXIS Fundamentals
| Return On Equity | 0.076 | |||
| Return On Asset | 0.012 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 6.36 B | |||
| Shares Outstanding | 84.69 M | |||
| Shares Owned By Insiders | 0.50 % | |||
| Shares Owned By Institutions | 94.58 % | |||
| Number Of Shares Shorted | 944.37 K | |||
| Price To Earning | 13.97 X | |||
| Price To Book | 1.11 X | |||
| Price To Sales | 0.93 X | |||
| Revenue | 5.62 B | |||
| Gross Profit | 871.01 M | |||
| EBITDA | 4.16 M | |||
| Net Income | 376.29 M | |||
| Cash And Equivalents | 1.17 B | |||
| Cash Per Share | 15.24 X | |||
| Total Debt | 1.52 B | |||
| Debt To Equity | 0.34 % | |||
| Current Ratio | 0.62 X | |||
| Book Value Per Share | 55.26 X | |||
| Cash Flow From Operations | 1.26 B | |||
| Short Ratio | 1.74 X | |||
| Earnings Per Share | 4.02 X | |||
| Price To Earnings To Growth | (10.28) X | |||
| Target Price | 75.0 | |||
| Number Of Employees | 2.05 K | |||
| Beta | 0.8 | |||
| Market Capitalization | 5.27 B | |||
| Total Asset | 28.33 B | |||
| Retained Earnings | 6.44 B | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 3.11 % | |||
| Net Asset | 28.33 B | |||
| Last Dividend Paid | 1.76 |
About AXIS Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AXIS Capital Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AXIS Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AXIS Capital Holdings 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.
When determining whether AXIS Capital Holdings is a strong investment it is important to analyze AXIS Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AXIS Capital's future performance. For an informed investment choice regarding AXIS Stock, refer to the following important reports: Check out AXIS Capital Piotroski F Score and AXIS Capital Altman Z Score analysis. You can also try the 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 AXIS Stock analysis
When running AXIS Capital's 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 the 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 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 4.226 | Dividend Share 1.76 | Earnings Share 4.02 | Revenue Per Share 66.282 | Quarterly Revenue Growth 0.023 |
The market value of AXIS Capital Holdings is measured differently than its book value, which is the value of AXIS 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 if AXIS Capital is a good investment 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.