AXIS Capital Probability Of Bankruptcy

  

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 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 
 = 
Normalized 
 
Z-Score 
 = 
23 %

Distress Driver Correlations

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 Capital to competition

AXIS Capital Probability Of Bankruptcy Assessment

  Of Bankruptcy 
Benchmark  Embed   AXIS Capital Comparables 
Based on latest financial disclosure AXIS Capital Holdings Limited has Probability Of Bankruptcy of 23.0%. This is 56.99% lower than that of the Financial sector, and 42.11% lower than that of Property and Casualty Insurance industry, The Probability Of Bankruptcy for all stocks is 46.57% higher than the company.
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Filter other Stocks by Probability Of Bankruptcy

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Found 10 equities by Probability Of Bankruptcy
BRK-A NYQBerkshire Hathaway Inc
39 %
AIG NYQAmerican International Group Inc
28 %
CB NYQChubb Limited
28 %
TRV NYQThe Travelers Companies Inc
20 %
ALL NYQThe Allstate Corporation
22 %
SLF NYQSun Life Financial Inc
28 %
PGR NYQProgressive Corp
12 %
HIG NYQThe Hartford Financial Services Group Inc
30 %
L NYQLoews Corporation
33 %
MKL NYQMarkel Corp
22 %
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 23 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info
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Return On Equity8.74 %
Return On Asset0.92 %
Profit Margin13.89 %
Operating Margin8.09 %
Current Valuation5.66 B
Shares Outstanding92.92 M
Shares Owned by Insiders1.98 %
Shares Owned by Institutions89.20 %
Number of Shares Shorted1.69 M
Price to Earning12.17 times
Price to Book0.92 times
Price to Sales1.30 times
Revenue3.77 B
Gross Profit1.24 B
EBITDA330.35 M
Net Income484.18 M
Cash and Equivalents806.86 M
Cash per Share8.68 times
Total Debt992.09 M
Debt to Equity0.17 times
Current Ratio0.47 times
Book Value Per Share57.32 times
Cash Flow from Operations805.04 M
Short Ratio2.88 times
One Year High60.0
One Year Low51.01
Earnings Per Share4.95 times
Price to Earnings To Growth3.10 times
Number of Employees1.22 K
Beta0.54
Market Capitalization4.98 B
Total Asset20.98 B
Retained Earnings6.2 B
Z Score3.0