AXA SA 86 Financials

054536AA5 -  USA Bond  

 146.86  1.21  0.82%

Understanding current and past 054536AA5 Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of 054536AA5's financial statements are interrelated, with each one affecting the others. For example, an increase in 054536AA5's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of 054536AA5's financials over time to get the whole picture.
We suggest to use AXA SA 86 fundamental analysis to see if markets are at this time mispricing the bond. Strictly speaking, this technique allows you to double-check available fundamental indicators of AXA SA 86 as well as the relationship between them. We were able to analyze one available financial indicators for 054536AA5, which can be compared to its peers in the sector. Use 054536AA5 to protect your portfolios against small market fluctuations. The bond experiences a moderate downward daily trend and can be a good diversifier. Check odds of 054536AA5 to be traded at 143.92 in 90 days.

054536AA5 Fundamentals 

With this module, you can analyze 054536AA5 financials for your investing period. You should be able to track the changes in 054536AA5 individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  Chance Of Default
Less than 41
AXA SA 86 has less than 41 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for 054536AA5 bond is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in 054536AA5's official financial statements usually reflect 054536AA5's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of AXA SA 86. For example, before you start analyzing numbers published by 054536AA5 accountants, it's critical to develop an understanding of what 054536AA5's liquidity, profitability, and earnings quality are in the context of the Financial Services space in which it operates.
Please note, the presentation of 054536AA5's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, 054536AA5's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in 054536AA5's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of AXA SA 86. Please utilize our Beneish M Score to check the likelihood of 054536AA5's management to manipulate its earnings.
InstrumentUSA Bond
ExchangeBond Exchange
SectorFinancial Services

AXA SA 86 Systematic Risk

054536AA5's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. 054536AA5 volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on AXA SA 86 correlated with the market. If Beta is less than 0 054536AA5 generally moves in the opposite direction as compared to the market. If 054536AA5 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AXA SA 86 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of 054536AA5 is generally in the same direction as the market. If Beta > 1 054536AA5 moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About 054536AA5 Financials

What exactly are 054536AA5 Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include 054536AA5's income statement, its balance sheet, and the statement of cash flows. Potential 054536AA5 investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although 054536AA5 investors may use each financial statement separately, they are all related. The changes in 054536AA5's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on 054536AA5's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

054536AA5 October 22, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of 054536AA5 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AXA SA 86. We use our internally-developed statistical techniques to arrive at the intrinsic value of AXA SA 86 based on widely used predictive technical indicators. In general, we focus on analyzing 054536AA5 Bond price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build 054536AA5's daily price indicators and compare them against related drivers.
Information Ratio(0.14)
Maximum Drawdown3.82
Value At Risk(0.86)
Potential Upside0.7855
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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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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.