AXIS Capital Probability Of Bankruptcy

$53.76  0.35  0.66%
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 
27.75 %

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 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 27.75%. This is 48.83% lower than that of the Financial sector, and 28.09% lower than that of Property and Casualty Insurance industry, The Probability Of Bankruptcy for all stocks is 35.45% higher than the company.

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Found 10 equities

Probability Of Bankruptcy

BRK-A NYQBerkshire Hathaway Inc
AIG NYQAmerican International Group Inc
TRV NYQThe Travelers Companies Inc
CB NYQThe Chubb Corporation
ALL NYQThe Allstate Corporation
SLF NYQSun Life Financial Inc
HIG NYQThe Hartford Financial Services Group Inc
PGR NYQProgressive Corp
L NYQLoews Corporation
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 27 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info
NameAXIS Capital Holdings Limited
InstrumentUSA Stock
Analyst ConsensusHold 10 Opinions
Risk-adjusted AdviceCautious Hold Under 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 Capital Fundamentals

Return On Equity11.59 %
Return On Asset1.85 %
Profit Margin16.97 %
Operating Margin15.11 %
Current Valuation5.93 B
Shares Outstanding100.64 M
Shares Owned by Insiders8.25 %
Shares Owned by Institutions88.50 %
Number of Shares Shorted631.72 K
Price to Earning12.08 times
Price to Book1.01 times
Price to Sales1.31 times
Revenue4.14 B
Gross Profit1.42 B
EBITDA649.59 M
Net Income661.92 M
Cash and Equivalents1.02 B
Cash per Share10.14 times
Total Debt991.3 M
Debt to Equity0.17 times
Current Ratio0.46 times
Book Value Per Share53.06 times
Cash Flow from Operations585.55 M
Short Ratio6.72 times
One Year High60.0
One Year Low44.94
Earnings Per Share6.48 times
Price to Earnings To Growth2.52 times
Number of Employees1.25 K
Market Capitalization5.46 B
Total Asset20.7 B
Retained Earnings5.88 B
Z Score3.0