Axos Financial Buy Hold or Sell Recommendation

AX -- USA Stock  

USD 27.38  0.18  0.66%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Axos Financial is 'Strong Sell'. Macroaxis provides Axos Financial buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AX positions. The advice algorithm takes into account all of Axos Financial available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AX buy-and-hold prospective. Check also Axos Financial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell Axos FinancialBuy Axos Financial
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available

Piotroski F Score

Financial Leverage

For the selected time horizon Axos Financial has a mean deviation of 1.98, semi deviation of 2.72, standard deviation of 2.64, variance of 6.99, downside variance of 10.64 and semi variance of 7.4
Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus on Axos Financial. Our buy, hold, or sell suggestion engine makes use of analyzes the corporation potential to grow using all fundamental data market data available at the time. To make sure Axos Financial is not overpriced, please confirm all Axos Financial fundamentals including its Price to Book, Book Value Per Share, Working Capital, as well as the relationship between Cash and Equivalents and Number of Employees . Given that Axos Financial has Number of Shares Shorted of 5.68M, we suggest you validate Axos Financial market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Axos Financial Trading Alerts and Improvement Suggestions

Over 78.0% of the company shares are held by institutions such as insurance companies
Latest headline from Shares in the Spotlight Axos Financial Inc - Hermann Herald

Axos Financial current analysts recommendations

Target Median Price35.00
Target Mean Price35.38
Recommendation Mean1.60
Target High Price40.00
Number Of Analyst Opinions8
Target Low Price33.00

Axos Financial Returns Distribution Density

Mean Return0.10Value At Risk3.86
Potential Upside3.67Standard Deviation2.64
 Return Density 

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares8.6 M233.7 M
Vanguard Group IncCommon Shares5.5 M150.3 M
Dimensional Fund Advisors LpCommon Shares2.4 M64.3 M
Ameriprise Financial IncCommon Shares2 M55.6 M
State Street CorpCommon Shares2 M53.6 M
Epoch Investment Partners IncCommon Shares1.7 M47.1 M
Rice Hall James Associates LlcCommon Shares1.2 M33.6 M
Barclays PlcPut Options636.3 K17.3 M

Axos Financial Greeks

Alpha over DOW
Beta against DOW=0.41
Overall volatility
Information ratio =0.0245

Axos Financial Volatility Alert

Axos Financial shows above average downside volatility of 3.26 for selected time horizon. We advise investors to further inspect Axos Financial to make sure all market timing and asset allocation strategies are consistent with estimation about Axos Financial future alpha.
 Better Than Average     
 Worse Than Average Compare Axos Financial to competition

Axos Financial Fundamental Vs Peers

FundamentalsAxos FinancialPeer Average
Return On Equity15.26% (0.31)%
Return On Asset1.49% (0.14)%
Profit Margin33.43% (1.27)%
Operating Margin48.09% (5.51)%
Current Valuation2.05B16.62B
Shares Outstanding61.26M571.82M
Shares Owned by Insiders12.54% 10.09%
Shares Owned by Institutions78.12% 39.21%
Number of Shares Shorted5.68M4.71M
Price to Earning11.35X28.72X
Price to Book1.61X9.51X
Price to Sales3.72X11.42X
Gross Profit464.01M27.38B
Net Income154.82M570.98M
Cash and Equivalents513.2M2.7B
Cash per Share8.38X5.01X
Total Debt826.52M5.32B
Debt to Equity0.16% 48.70%
Current Ratio2.96X2.16X
Book Value Per Share17.47X1.93K
Cash Flow from Operations205.93M971.22M
Short Ratio16.07X4.00X
Earnings Per Share2.48X3.12X
Price to Earnings To Growth0.92X4.89X
Number of Employees1.01K18.84K
Market Capitalization1.73B19.03B
Total Asset540.01M29.47B
Retained Earnings8.8M9.33B
Working Capital144.28M1.48B
Current Asset217.86M9.34B
Current Liabilities73.58M7.9B
   Payment of 1174 shares by Nick Mosich of Axos Financial subject to Rule 16b-3 [view details]

Axos Financial Market Momentum