AXIS Capital Probability Of Bankruptcy

  

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 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 Capital 
Probability Of Bankruptcy 
 = 
Normalized 
 
Z-Score 
 = 
29.93 %

About Probability Of Bankruptcy

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 Capital to competition

AXIS Capital Probability Of Bankruptcy Assessment

Of Bankruptcy  
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Based on latest financial disclosure AXIS Capital Holdings Limited has Probability Of Bankruptcy of 29.93%. This is 44.25% lower than that of the Financial sector, and 22.52% lower than that of Property and Casualty Insurance industry, The Probability Of Bankruptcy for all stocks is 38.03% higher than the company.
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Found 10 equities

Probability Of Bankruptcy

BRK-A NYQBerkshire Hathaway Inc
39.13%
AIG NYQAmerican International Group Inc
43.14%
CB NYQACE Limited
63.95%
TRV NYQThe Travelers Companies Inc
35.38%
PGR NYQProgressive Corp
15.35%
SLF NYQSun Life Financial Inc
38.44%
HIG NYQThe Hartford Financial Services Group Inc
39.31%
L NYQLoews Corporation
46.28%
MKL NYQMarkel Corp
28.92%
XL NYQXL Group plc
38.49%
You can backtest this sub-set of assets as a synthetic portfolio or check its risk adjusted returns  

Chance of Financial Distress

AXIS Capital Holdings Limited has less than 29 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info
Return On Equity11.41 %
Return On Asset1.20 %
Profit Margin17.12 %
Operating Margin10.14 %
Current Valuation5.72 B
Shares Outstanding96.39 M
Shares Owned by Insiders1.98 %
Shares Owned by Institutions89.20 %
Number of Shares Shorted675.98 K
Price to Earning12.04 times
Price to Book1.00 times
Price to Sales1.33 times
Revenue3.92 B
Gross Profit1.42 B
EBITDA430.38 M
Net Income630.44 M
Cash and Equivalents999.41 M
Cash per Share10.37 times
Total Debt991.56 M
Debt to Equity0.17 times
Current Ratio0.45 times
Book Value Per Share54.12 times
Cash Flow from Operations829.37 M
Short Ratio0.57 times
One Year High60.0
One Year Low47.81
Earnings Per Share6.25 times
Price to Earnings To Growth(5.70) times
Number of Employees1.25 K
Beta0.54
Market Capitalization5.14 B
Total Asset20.56 B
Retained Earnings6.09 B
Z Score3.0