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 
 = 
28 %

Distress Driver Correlations

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 28.0%. This is 47.8% lower than that of the Financial sector, and 28.22% lower than that of Property and Casualty Insurance industry, The Probability Of Bankruptcy for all stocks is 41.67% higher than the company.
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Found 10 equities

Probability Of Bankruptcy

BRK-A NYQBerkshire Hathaway Inc
37 %
AIG NYQAmerican International Group Inc
39 %
CB NYQACE Limited
26 %
TRV NYQThe Travelers Companies Inc
25 %
ALL NYQThe Allstate Corporation
32 %
SLF NYQSun Life Financial Inc
23 %
PGR NYQProgressive Corp
14 %
HIG NYQThe Hartford Financial Services Group Inc
39 %
L NYQLoews Corporation
43 %
MKL NYQMarkel Corp
21 %
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 28 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info
Return On Equity8.74 %
Return On Asset0.92 %
Profit Margin13.89 %
Operating Margin8.09 %
Current Valuation5.74 B
Shares Outstanding92.92 M
Shares Owned by Insiders1.98 %
Shares Owned by Institutions89.20 %
Number of Shares Shorted775.99 K
Price to Earning12.33 times
Price to Book0.94 times
Price to Sales1.33 times
Revenue3.77 B
Gross Profit1.24 B
EBITDA330.35 M
Net Income484.18 M
Cash and Equivalents806.86 M
Cash per Share8.68 times
Total Debt992.09 M
Debt to Equity0.17 times
Current Ratio0.47 times
Book Value Per Share57.32 times
Cash Flow from Operations805.04 M
Short Ratio2.81 times
One Year High60.0
One Year Low51.01
Earnings Per Share4.95 times
Price to Earnings To Growth(5.33) times
Number of Employees1.22 K
Beta0.48
Market Capitalization5.05 B
Total Asset20.98 B
Retained Earnings6.2 B
Z Score3.0