Macroaxis: Personalized Investing

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BRK-A    AIG    ACE    TRV    Benchmark  United States  NYSE  11,193   1.45  0.01% 


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AXIS Probability Of Bankruptcy  

$51.2  0.39  0.76%
    
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 
 = 
29.18 %

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 to competition

AXIS Probability Of Bankruptcy Assessment

Value  
Benchmark  Embed   AXIS Comparables 
Based on latest financial disclosure AXIS Capital Holdings Limited has Probability Of Bankruptcy of 29.18%. This is 46.19% lower than that of the Financial sector, and 24.38% lower than that of Property and Casualty Insurance industry, The Probability Of Bankruptcy for all stocks is 32.12% 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
43.04%
ACE NYQACE Limited
35.56%
TRV NYQThe Travelers Companies Inc
28.03%
ALL NYQThe Allstate Corporation
28.19%
CB NYQThe Chubb Corporation
14.68%
SLF NYQSun Life Financial Inc
43.04%
HIG NYQThe Hartford Financial Services Group Inc
42.81%
PGR NYQProgressive Corp
14.87%
L NYQLoews Corporation
46.03%
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 29 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info
SymbolAXS
ISINUSG0692U1090
CUSIPG0692U109
NameAXIS Capital Holdings Limited
InstrumentUSA Stock
Average Bond Rating  A-   Very Good
CurrencyUSD - US Dollar
ExchangeNew York Stock Exchange
DescriptionAXIS Capital Holdings Limited together with its subsidiaries offer insurance and treaty reinsurance solutions Worldwide.more

Other AXIS Fundamentals

Return On Equity13.70 %
Return On Asset2.53 %
Profit Margin18.65 %
Operating Margin18.42 %
Current Valuation5.67 B
Shares Outstanding100.84 M
Shares Owned by Insiders8.25 %
Shares Owned by Institutions88.50 %
Number of Shares Shorted1.7 M
Price to Earning11.02 times
Price to Book0.98 times
Price to Sales1.18 times
Revenue4.35 B
Gross Profit1.42 B
EBITDA825.7 M
Net Income770.66 M
Cash and Equivalents1.03 B
Cash per Share10.21 times
Total Debt991.04 M
Debt to Equity0.17 times
Current Ratio1.00 times
Book Value Per Share52.23 times
Cash Flow from Operations862.18 M
Short Ratio3.00 times
One Year High53.02
One Year Low43.0
Earnings Per Share7.29 times
Price to Earnings To Growth(4.93) times
Number of Employees1.25 K
Beta0.54
Market Capitalization5.21 B
Total Asset19.96 B
Retained Earnings5.72 B
Z Score3.0