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BRK-A AIG ACE TRV 
Benchmark  United States  NYSE  10,583   63.34 Index Moved Up 0.6%  


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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.

AXIS 

Probability Of Bankruptcy 

 = 

Normalized 

 

Z-Score 

 = 
37.29 %
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 to competition

AXIS Probability Of Bankruptcy Assessment

Based on latest financial disclosure AXIS Capital Holdings Limited has Probability Of Bankruptcy of 37.29%. This is 31.24% lower than that of the Financial sector, and 3.37% lower than that of Property and Casualty Insurance industry, The Probability Of Bankruptcy for all stocks is 13.26% 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
46.72%
ACE NYQACE Limited
35.43%
TRV NYQThe Travelers Companies Inc
35.45%
ALL NYQThe Allstate Corporation
34.65%
CB NYQThe Chubb Corporation
15.26%
SLF NYQSun Life Financial Inc
35.27%
HIG NYQThe Hartford Financial Services Group Inc
42.56%
L NYQLoews Corporation
46.94%
PGR NYQProgressive Corp
15.34%
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 37 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info
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AXIS Capital Holdings Limited Profile

AXS
AXIS Capital Holdings Limited
USA Stock
Currency: USD - US Dollar
Traded on New York Stock Exchange
 

Other AXIS Fundamentals

Return On Equity11.80 %
Return On Asset2.58 %
Profit Margin15.76 %
Operating Margin19.72 %
Current Valuation5.85 B
Shares Outstanding105.32 M
Shares Owned by Insiders12.33 %
Shares Owned by Institutions90.80 %
Number of Shares Shorted907.06 K
Price to Earning10.27 times
Price to Book0.91 times
Price to Sales1.14 times
Revenue4.32 B
Gross Profit1.4 B
EBITDA873.59 M
Net Income636.54 M
Cash and Equivalents1.14 B
Cash per Share10.86 times
Total Debt1.49 B
Debt to Equity0.25 times
Current Ratio0.45 times
Book Value Per Share51.28 times
Cash Flow from Operations1.03 B
Short Ratio2.00 times
One Year High49.75
One Year Low41.82
Earnings Per Share5.75 times
Price to Earnings To Growth8.26 times
Number of Employees1.2 K
Beta0.91
Market Capitalization5 B
Total Asset21.45 B
Retained Earnings5.33 B
Z Score1.8
Probability Of Bankruptcy38.47 %


 

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