AXIS Competitors

AXS Stock  USD 64.99  1.18  1.85%   
AXIS Capital Holdings competes with Essent, NMI Holdings, Enact Holdings, Assurant, and Employers Holdings; as well as few others. The company runs under Insurance sector within Financials industry. Analyzing AXIS Capital competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of AXIS Capital to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out AXIS Capital Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of AXIS Capital competition on your existing holdings.
  
Return On Equity is likely to gain to 0.10 in 2024, whereas Return On Capital Employed is likely to drop 0.0004 in 2024. At this time, AXIS Capital's Non Current Assets Total are comparatively stable compared to the past year. Total Current Assets is likely to gain to about 16.4 B in 2024, whereas Non Currrent Assets Other are likely to drop (463.1 M) in 2024.
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AXIS Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
63.6765.0266.37
Details
Intrinsic
Valuation
LowRealHigh
58.4969.1470.49
Details
Naive
Forecast
LowNextHigh
63.9565.3066.65
Details
7 Analysts
Consensus
LowTargetHigh
59.0264.8671.99
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as AXIS Capital. Your research has to be compared to or analyzed against AXIS Capital's peers to derive any actionable benefits. When done correctly, AXIS Capital's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in AXIS Capital Holdings.

AXIS Capital Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between AXIS Capital and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of AXIS and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of AXIS Capital Holdings does not affect the price movement of the other competitor.
ESNT
NMIH
ACT
AIZ
EIG
FAF
ESNT
0.710.820.420.29-0.22
ESNT
NMIH
0.710.460.090.00.11
NMIH
ACT
0.820.460.260.060.05
ACT
AIZ
0.420.090.260.9-0.78
AIZ
EIG
0.290.00.060.9-0.8
EIG
FAF
-0.220.110.05-0.78-0.8
FAF
ESNT
NMIH
ACT
AIZ
EIG
FAF
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
EIGAIZ
ACTESNT
NMIHESNT
ACTNMIH
AIZESNT
EIGESNT
  
High negative correlations   
FAFEIG
FAFAIZ
FAFESNT
EIGNMIH

Risk-Adjusted Indicators

There is a big difference between AXIS Stock performing well and AXIS Capital Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze AXIS Capital's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare AXIS Capital Holdings and related stocks such as Essent Group, NMI Holdings, and Enact Holdings Net Income Over Time
Select Fundamental
201020112012201320142015201620172018201920202021202220232024
ESNT(27.6 M)(33.6 M)(13.5 M)65.4 M88.5 M157.3 M222.6 M379.7 M467.4 M555.7 M413 M681.8 M831.4 M696.4 M352.4 M
NMIH(27.5 M)(27.5 M)(27.5 M)(55.2 M)(48.9 M)(27.8 M)65.8 M22.1 M107.9 M172 M171.6 M231.1 M292.9 M322.1 M338.2 M
AIZ89.7 M545.8 M483.7 M488.9 M470.9 M141.6 M565.4 M519.6 M251 M382.6 M440.8 M613.5 M276.6 M642.5 M392 M
EIG32.7 M47.8 M106.9 M63.8 M100.7 M94.4 M106.7 M101.2 M141.3 M157.1 M119.8 M119.3 M48.4 M118.1 M111.3 M
FAF(143 M)78.3 M301 M186.4 M233.5 M288.1 M343 M423 M474.5 M707.4 M696 M1.2 B263 M216.8 M354.3 M

AXIS Capital Holdings and related stocks such as Essent Group, NMI Holdings, and Enact Holdings Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in AXIS Capital Holdings financial statement analysis. It represents the amount of money remaining after all of AXIS Capital Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

AXIS Capital Competitive Analysis

The better you understand AXIS Capital competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, AXIS Capital's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across AXIS Capital's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
AXSESNTNMIHACTAIZEIGFAF
 1.85 
 64.99 
AXIS
 2.52 
 59.04 
Essent
 2.72 
 32.11 
NMI
 1.44 
 30.96 
Enact
 0.98 
 183.27 
Assurant
 0.60 
 45.01 
Employers
 3.17 
 59.83 
First
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(90 Days Market Risk)
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(90 Days Performance)
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(Probability Of Bankruptcy)
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(Average Analysts Consensus)
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(90 Days Macroaxis Advice)
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Semi Variance

AXIS Capital Competition Performance Charts

Five steps to successful analysis of AXIS Capital Competition

AXIS Capital's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by AXIS Capital Holdings in relation to its competition. AXIS Capital's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of AXIS Capital in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact AXIS Capital's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to AXIS Capital Holdings, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your AXIS Capital position

In addition to having AXIS Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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When determining whether AXIS Capital Holdings is a strong investment it is important to analyze AXIS Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AXIS Capital's future performance. For an informed investment choice regarding AXIS Stock, refer to the following important reports:
Check out AXIS Capital Correlation with its peers.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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When running AXIS Capital's price analysis, check to measure AXIS Capital'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 AXIS Capital is operating at the current time. Most of AXIS Capital's value examination focuses on studying past and present price action to predict the probability of AXIS Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AXIS Capital's price. Additionally, you may evaluate how the addition of AXIS Capital to your portfolios can decrease your overall portfolio volatility.
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Is AXIS Capital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AXIS Capital. If investors know AXIS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AXIS Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
4.226
Dividend Share
1.76
Earnings Share
4.02
Revenue Per Share
66.282
Quarterly Revenue Growth
0.023
The market value of AXIS Capital Holdings is measured differently than its book value, which is the value of AXIS that is recorded on the company's balance sheet. Investors also form their own opinion of AXIS Capital's value that differs from its market value or its book value, called intrinsic value, which is AXIS Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AXIS Capital's market value can be influenced by many factors that don't directly affect AXIS Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AXIS Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if AXIS Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AXIS Capital'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.