AXIS Capital Probability Of Bankruptcy

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Probability Of Bankruptcy Analysis

For stocks, Probability Of Bankruptcy is normalized value of Z-Score. For funds and ETFs it is derived from a multi-factor model developed by Macroaxis. The score is used to predict probability of a firm or a fund experiencing financial distress within next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100 indicating the actual probability the firm will be distressed in the next 2 fiscal years.
AXIS Capital 
Probability Of Bankruptcy 
 = 
Normalized 
 
Z-Score 
 = 
19 %

Distress Driver Correlations

About Probability Of Bankruptcy

Probability of Bankruptcy SHOULD NOT be confused with actual chance of a company to file for chapter 7, 11, 12 or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty to meet its current financial obligations towards its creditors or to deliver on the expectations of its investors. Macroaxis derives these conditions on a daily bases from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns including short term and long term historical volatility. Other factors taken into account include analysis of liquidity, revenues patterns, RND expenses, as well as public headlines and social sentiment.
Compare to competition

AXIS Capital Probability Of Bankruptcy Assessment

  Of Bankruptcy 
Benchmark  Embed   AXIS Capital Comparables 
Based on latest financial disclosure AXIS Capital Holdings Limited has Probability Of Bankruptcy of 19.0%. This is 56.41% lower than that of the Financial sector, and 48.73% lower than that of Property and Casualty Insurance industry, The Probability Of Bankruptcy for all stocks is 50.84% higher than the company.
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Showing first 20 of many similar equities found by Probability Of Bankruptcy
BRK-A NYQBerkshire Hathaway Inc
1 %
ALL NYQThe Allstate Corporation
20 %
SLF NYQSun Life Financial Inc
10 %
PGR NYQProgressive Corp
10 %
HIG NYQThe Hartford Financial Services Group Inc
31 %
L NYQLoews Corporation
17 %
CINF NMSCincinnati Financial Corp
1 %
CNA NYQCNA Financial Corporation
22 %
XL NYQXL Group plc
38 %
ACGL NMSArch Capital Group Ltd
6 %
Y NYQAlleghany Corporation
4 %
IPCC NMSInfinity Property and Casualty Corp
26 %
DR ASEDR
35 %
CB NYQChubb Limited
23 %
CI NYQCigna Corp
14 %
OB NYQOneBeacon Insurance Group Ltd
22 %
PL NYQProtective Life Corporation
47 %
PN NYQPatriot National Inc
49 %
HS ASEHealthSpring Inc
60 %
VR NYQValidus Holdings Ltd
19 %
You can backtest this sub-set of assets as a synthetic portfolio or check its risk adjusted returns  
Peer Comparison
AXIS Capital Probability Of Bankruptcy Comparison
  Probability Of Bankruptcy 
Benchmark  Embed   AXIS Capital Comparables 
AXIS Capital is currently under evaluation in probability of bankruptcy category among related companies.
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Return On Equity8.59 %
Return On Asset1.51 %
Profit Margin12.81 %
Operating Margin12.69 %
Current Valuation6.01 B
Shares Outstanding88.45 M
Shares Owned by Insiders1.98 %
Shares Owned by Institutions89.20 %
Number of Shares Shorted1.51 M
Price to Earning13.74 times
Price to Book1.00 times
Price to Sales1.36 times
Revenue3.98 B
Gross Profit1.24 B
EBITDA522.31 M
Net Income469.34 M
Cash and Equivalents888.08 M
Cash per Share10.04 times
Total Debt992.63 M
Debt to Equity0.16 times
Current Ratio0.50 times
Book Value Per Share61.07 times
Cash Flow from Operations353.58 M
Short Ratio3.29 times
One Year High62.71
One Year Low51.01
Earnings Per Share5.00 times
Price to Earnings To Growth2.90 times
Number of Employees1.22 K
Beta0.52
Market Capitalization5.41 B
Total Asset21.22 B
Retained Earnings6.43 B
Z Score3.0