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Benchmark  United States  NYSE  10,756   26.227 Index Moved Down -0.24%  

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AXIS Probability Of Bankruptcy AXIS Probability Of Bankruptcy

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.
Probability Of Bankruptcy 
38.68 %

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

AXS Indicator
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Based on latest financial disclosure AXIS Capital Holdings Limited has Probability Of Bankruptcy of 38.68%. This is 28.67% lower than that of the Financial sector, and about the same as Property and Casualty Insurance (which currently averages 38.59) industry, The Probability Of Bankruptcy for all stocks is 10.03% 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
ALL NYQThe Allstate Corporation
CB NYQThe Chubb 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  
AXIS Capital Holdings Limited has less than 38 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info

AXIS Capital Holdings Profile

NameAXIS Capital Holdings Limited
InstrumentUSA Stock
CurrencyUSD - US Dollar
ExchangeNew York Stock Exchange

Other AXIS Fundamentals

Return On Equity13.97 %
Return On Asset2.60 %
Profit Margin18.65 %
Operating Margin19.35 %
Current Valuation5.68 B
Shares Outstanding102.21 M
Shares Owned by Insiders8.25 %
Shares Owned by Institutions88.50 %
Number of Shares Shorted941.88 K
Price to Earning10.78 times
Price to Book0.98 times
Price to Sales1.18 times
Revenue4.39 B
Gross Profit1.4 B
EBITDA873.16 M
Net Income778.52 M
Cash and Equivalents1.4 B
Cash per Share13.75 times
Total Debt1.49 B
Debt to Equity0.25 times
Current Ratio0.46 times
Book Value Per Share51.48 times
Cash Flow from Operations944.08 M
Short Ratio1.60 times
One Year High52.21
One Year Low41.82
Earnings Per Share7.19 times
Price to Earnings To Growth(4.15) times
Number of Employees1.2 K
Market Capitalization5.1 B
Total Asset21.45 B
Retained Earnings5.33 B
Z Score1.8
Probability Of Bankruptcy38.86 %



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