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AXIS Probability Of Bankruptcy

$55.6  0.13  0.23%
    
  
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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 
 = 
28.15 %

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.
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AXIS Probability Of Bankruptcy Assessment

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Based on latest financial disclosure AXIS Capital Holdings Limited has Probability Of Bankruptcy of 28.15%. This is 48.09% lower than that of the Financial sector, and 27.05% lower than that of Property and Casualty Insurance industry, The Probability Of Bankruptcy for all stocks is 34.52% 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
43.34%
ACE NYQACE Limited
35.4%
TRV NYQThe Travelers Companies Inc
35.37%
CB NYQThe Chubb Corporation
11.93%
ALL NYQThe Allstate Corporation
28.91%
SLF NYQSun Life Financial Inc
35.57%
HIG NYQThe Hartford Financial Services Group Inc
43.17%
PGR NYQProgressive Corp
15.16%
L NYQLoews Corporation
46.94%
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
SymbolAXS
ISINUSG0692U1090
CUSIPG0692U109
NameAXIS Capital Holdings Limited
InstrumentUSA Stock
Analyst ConsensusHold 9 Opinions
Risk-adjusted AdviceHold Fairly Valued
Average Bond RatingA- 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 Asset2.24 %
Profit Margin19.43 %
Operating Margin17.42 %
Current Valuation6.11 B
Shares Outstanding100.89 M
Shares Owned by Insiders8.25 %
Shares Owned by Institutions88.50 %
Number of Shares Shorted874.27 K
Price to Earning12.21 times
Price to Book1.05 times
Price to Sales1.33 times
Revenue4.27 B
Gross Profit1.42 B
EBITDA759.27 M
Net Income789.23 M
Cash and Equivalents1.03 B
Cash per Share10.25 times
Total Debt991.04 M
Debt to Equity0.16 times
Current Ratio0.46 times
Book Value Per Share53.38 times
Cash Flow from Operations682.93 M
Short Ratio1.20 times
One Year High59.38
One Year Low43.0
Earnings Per Share7.64 times
Price to Earnings To Growth2.54 times
Number of Employees1.25 K
Beta0.63
Market Capitalization5.63 B
Total Asset20.46 B
Retained Earnings5.84 B
Z Score3.0