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BRK-A AIG ACE TRV 
Benchmark  United States  NYSE  11,026   87.767 Index Moved Up 0.8%  


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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.

AXIS 

Probability Of Bankruptcy 

 = 

Normalized 

 

Z-Score 

 = 
38.94 %

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.
Compare AXIS to competition

AXIS Probability Of Bankruptcy Assessment

Based on latest financial disclosure AXIS Capital Holdings Limited has Probability Of Bankruptcy of 38.94%. This is 28.19% 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 9.42% 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
46.66%
ACE NYQACE Limited
34.69%
TRV NYQThe Travelers Companies Inc
28.12%
ALL NYQThe Allstate Corporation
28.03%
CB NYQThe Chubb Corporation
14.79%
SLF NYQSun Life Financial Inc
34.99%
HIG NYQThe Hartford Financial Services Group Inc
42.54%
L NYQLoews Corporation
46.11%
PGR NYQProgressive Corp
14.75%
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
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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 Equity13.97 %
Return On Asset2.60 %
Profit Margin18.65 %
Operating Margin19.35 %
Current Valuation5.55 B
Shares Outstanding102.94 M
Shares Owned by Insiders8.25 %
Shares Owned by Institutions88.50 %
Number of Shares Shorted1.02 M
Price to Earning10.42 times
Price to Book0.95 times
Price to Sales1.13 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 Share50.42 times
Cash Flow from Operations944.08 M
Short Ratio1.30 times
One Year High49.75
One Year Low41.82
Earnings Per Share7.19 times
Price to Earnings To Growth(4.73) times
Number of Employees1.2 K
Beta0.5
Market Capitalization5 B
Total Asset21.45 B
Retained Earnings5.33 B
Z Score1.8
Probability Of Bankruptcy38.88 %


 

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