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BRK-A AIG ACE TRV Utilities Alcohol Consumer 
Benchmark  United States  NYSE  10,958   28.252 Index Moved Down -0.26%  


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AXIS Probability Of Bankruptcy

   
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 going into bankruptcy or 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

Probability Of Bankruptcy

=

Normalized

Z-Score

=
37.51 %
Companies or funds with Probability Of Bankruptcy above 90% are generally considered to be high risk with a good chance of bankruptcy in the next 2 years. On the other hand entities with Probability Of Bankruptcy of less than 15% will most likely experience some growth in the next 2 years. Probability Of Bankruptcy is based on Macroaxis own algorithm and can be used by auditors, accountants, money managers, financial advisers, as well as day traders to evaluate unsystematic risk of a stock, fund or ETF.
Compare AXIS to competition

AXIS Probability Of Bankruptcy Assessment

Based on latest financial disclosure AXIS Capital Holdings Limited has Probability Of Bankruptcy of 37.51%. This is 30.46% lower than that of the Financial sector, and about the same as Property and Casualty Insurance (which currently averages 37.61) industry, The Probability Of Bankruptcy for all stocks is 4.99% higher than the company.

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Found 10 equities

Probability Of Bankruptcy

BRK-A NYQBerkshire Hathaway Inc
35.35%
AIG NYQAmerican International Group Inc
43.03%
ACE NYQACE Limited
35.56%
TRV NYQThe Travelers Companies Inc
28.88%
ALL NYQThe Allstate Corporation
35.48%
CB NYQThe Chubb Corporation
15.42%
SLF NYQSun Life Financial Inc
35.22%
L NYQLoews Corporation
46.01%
HIG NYQThe Hartford Financial Services Group Inc
46.43%
PGR NYQProgressive Corp
11.35%
You can backtest this sub-set of assets as a synthetic portfolio or check its risk adjusted returns  
AXIS Capital Holdings Limited has less than 37 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info

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AXIS Capital Holdings Limited Profile

AXS
AXIS Capital Holdings Limited
USA Stock
Currency: USD - US Dollar
Traded on New York Stock Exchange
 

Other AXIS Fundamentals

Return On Equity9.59 %
Return On Asset2.13 %
Profit Margin13.37 %
Operating Margin16.47 %
Current Valuation5.24 B
Shares Outstanding107.77 M
Shares Owned by Insiders12.33 %
Shares Owned by Institutions90.80 %
Number of Shares Shorted873.48 K
Price to Earning9.79 times
Price to Book0.91 times
Price to Sales1.13 times
Revenue4.21 B
Gross Profit1.4 B
EBITDA726.33 M
Net Income518.32 M
Cash and Equivalents1.5 B
Cash per Share13.94 times
Total Debt1.49 B
Debt to Equity0.25 times
Current Ratio0.47 times
Book Value Per Share48.71 times
Cash Flow from Operations1.03 B
Short Ratio1.50 times
One Year High49.75
One Year Low41.82
Earnings Per Share4.58 times
Price to Earnings To Growth1.85 times
Number of Employees1.2 K
Beta1.0
Market Capitalization4.83 B
Total Asset21 B
Retained Earnings5.17 B
Z Score1.8
Probability Of Bankruptcy38.38 %


 
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