AXA SA 86 Profile
054536AA5 | 119.64 1.40 1.18% |
Performance0 of 100
| Odds Of DefaultLess than 40
|
AXA SA 8.6 percent 15Dec2030 is a Euroland corporate bonds issued by AXA S.A. on the 12th of December 2000. The bond matures on the 15th of December 2030 and carries the semi-annual coupon of 8.600%. 054536AA5 is trading at 119.64 as of the 29th of March 2024, a 1.18 percent increase since the beginning of the trading day. The bond's open price was 118.24. 054536AA5 has about a 40 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 9th of April 2022 and ending today, the 29th of March 2024. Click here to learn more.
Moving against 054536AA5 Bond
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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. 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.
Business Concentration | Insurance, Insurance - Life, Financial Services, AXA SA 86 Corporate Bond, Financial, Financial Services (View all Sectors) |
Bond Type | Euroland corporate bonds |
Issuer | AXAHY |
Sub Product Asset | CORP |
Coupon Payment Frequency | Semi-Annual |
Callable | No |
Sub Product Asset Type | Corporate Bond |
Name | AXA SA 8.6 percent 15Dec2030 |
C U S I P | 054536AA5 |
First Trading Day | 15th of December 2000 |
Offering Date | 12th of December 2000 |
Coupon | 8.6 |
Debt Type | Subordinated Unsecured Note |
Issue Date | 15th of December 2000 |
I S I N | US054536AA57 |
Issuer Country | France |
Yield To Maturity | 5.707 |
Price | 116.87 |
First Coupon Date | 15th of June 2001 |
W K N | 600,389 |
Maturity Date | 15th of December 2030 |
AXA SA 86 (054536AA5) is traded in USA.
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.
Mean Deviation | 0.508 | |||
Semi Deviation | 0.6348 | |||
Standard Deviation | 0.6468 | |||
Variance | 0.4184 |
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. Please also check how 054536AA5's historical prices are related to one of the top price index indicators.
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 the 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.Did you try this?
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How to buy 054536AA5 Bond?
Before investing in 054536AA5, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in 054536AA5. To buy 054536AA5 bond, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of 054536AA5. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase 054536AA5 bond. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located AXA SA 86 bond in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased AXA SA 86 bond, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the bond
It's important to note that investing in stocks, such as AXA SA 86, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in bond prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in AXA SA 86?
The danger of trading AXA SA 86 is mainly related to its market volatility and Corporate 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 Sharpe 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in AXA SA 86. Also, note that the market value of any corporate bond could be tightly coupled with the direction of predictive economic indicators such as signals in nation. 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 the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for 054536AA5 Bond analysis
When running 054536AA5's 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 the 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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