AXIS Capital Probability Of Bankruptcy

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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 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 %

Distress Driver Correlations

About Probability Of Bankruptcy

Probability of Bankruptcy SHOULD NOT be confused with actual chance of a company to file for chapter 7, 11, 12 or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty to meet its current financial obligations towards its creditors or to deliver on the expectations of its investors. Macroaxis derives these conditions on a daily bases from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns including short term and long term historical volatility. Other factors taken into account include analysis of liquidity, revenues patterns, RND expenses, as well as public headlines and social sentiment.
Compare to competition
Based on latest financial disclosure AXIS Capital Holdings Limited has Probability Of Bankruptcy of 29.0%. This is much higher than that of the sector, and significantly higher than that of Insurance industry, The Probability Of Bankruptcy for all stocks is over 1000% lower than the firm.
Peer Comparison
AXIS Capital Probability Of Bankruptcy Comparison
  Probability Of Bankruptcy 
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AXIS Capital is currently under evaluation in probability of bankruptcy category among related companies.
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Risk-Return Analysis

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Return On Equity0.09 %
Return On Asset0.02 %
Profit Margin0.13 %
Operating Margin0.13 %
Current Valuation5.23 B
Shares Outstanding98.61 M
Shares Owned by Insiders1.98 %
Shares Owned by Institutions89.20 %
Number of Shares Shorted1.71 M
Price to Earning14.70 times
Price to Book1.08 times
Price to Sales1.46 times
Revenue4.13 B
Gross Profit1.95 B
EBITDA476.44 M
Net Income641.63 M
Cash and Equivalents1.17 B
Cash per Share10.04 times
Total Debt991.83 M
Debt to Equity0.16 times
Current Ratio0.50 times
Book Value Per Share61.09 times
Cash Flow from Operations791.2 M
Short Ratio3.36 times
Earnings Per Share5.00 times
Price to Earnings To Growth3.13 times
Number of Employees1.23 K
Beta0.55
Market Capitalization5.42 B
Total Asset19.98 B
Retained Earnings6.19 B
Z Score3.0