AXA SA 86 Profile

054536AA5 -  USA Bond  

 121.11  0.45  0.37%

Market Performance
0 of 100
Odds Of Default
Less than 41
AXA SA 8.6 percent 15Dec2030 is a Corporate bonds Euroland issued by AXA S.A. on the 12th of December 2000. 054536AA5 is trading at 121.11 as of the 24th of May 2022, a -0.37% down since the beginning of the trading day. The bond's open price was 121.56. 054536AA5 has about a 41 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Ratings for AXA SA 86 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2020 and ending today, the 24th of May 2022. Click here to learn more.

054536AA5 Bond Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. 054536AA5's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding 054536AA5 or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
AXA SA 86 generated a negative expected return over the last 90 days
Bond TypeCorporate bonds Euroland
IssuerAXA S.A.
Sub Product AssetCORP
Coupon Payment FrequencySemi-Annual
CallableNo
Sub Product Asset TypeCorporate Bond
NameAXA SA 8.6 percent 15Dec2030
C U S I P054536AA5
First Trading Day15th of December 2000
Offering Date12th of December 2000
Coupon8.6
Debt TypeSubordinated Unsecured Note
Issue Date15th of December 2000
S P Rating Update Date18th of January 2022
I S I NUS054536AA57
Moody RatingA3
Issuer CountryFrance
Yield To Maturity4.332
Price130.53
First Coupon Date15th of June 2001
W K N600,389
AXA SA 86 (054536AA5) is traded in USA.

054536AA5 Target Price Odds Analysis

What are 054536AA5's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of 054536AA5 jumping above the current price in 90 days from now is about 98.0%. The AXA SA 86 probability density function shows the probability of 054536AA5 bond to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon AXA SA 86 has a beta of -0.3186. This usually implies as returns on benchmark increase, returns on holding 054536AA5 are expected to decrease at a much lower rate. During the bear market, however, AXA SA 86 is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. AXA SA 86 is significantly underperforming DOW.
  Odds Below 121.11HorizonTargetOdds Above 121.11
1.67%90 days
 121.11 
98.30%
Based on a normal probability distribution, the odds of 054536AA5 to move above the current price in 90 days from now is about 98.0 (This AXA SA 86 probability density function shows the probability of 054536AA5 Bond to fall within a particular range of prices over 90 days) .

AXA SA 86 Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. 054536AA5 market risk premium is the additional return an investor will receive from holding 054536AA5 long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in 054536AA5. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although 054536AA5's alpha and beta are two of the key measurements used to evaluate 054536AA5's performance over the market, the standard measures of volatility play an important role as well.

054536AA5 Against Markets

Picking the right benchmark for 054536AA5 bond is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in 054536AA5 bond price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for 054536AA5 is critical whether you are bullish or bearish towards AXA SA 86 at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in 054536AA5 without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Investing AXA SA 86

You need to understand the risk of investing before taking a position in 054536AA5. The danger of trading AXA SA 86 is mainly related to its market volatility and Bond specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of 054536AA5 is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than 054536AA5. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AXA SA 86 is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Also, please take a look at World Market Map. Note that the AXA SA 86 information on this page should be used as a complementary analysis to other 054536AA5's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try CEO Directory module to screen CEOs from public companies around the world.

Complementary Tools for 054536AA5 Bond analysis

When running AXA SA 86 price analysis, check to measure 054536AA5's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 054536AA5 is operating at the current time. Most of 054536AA5's value examination focuses on studying past and present price action to predict the probability of 054536AA5's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move 054536AA5's price. Additionally, you may evaluate how the addition of 054536AA5 to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between 054536AA5's value and its price as these two are different measures arrived at by different means. Investors typically determine 054536AA5 value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 054536AA5's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.