American Axle Manufacturing Stock Price on February 12, 2021
| AXL Stock | USD 6.98 0.03 0.43% |
Below is the normalized historical share price chart for American Axle Manufacturing extending back to January 29, 1999. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of American Axle stands at 6.98, as last reported on the 19th of April, with the highest price reaching 7.12 and the lowest price hitting 6.92 during the day.
If you're considering investing in American Stock, it is important to understand the factors that can impact its price. American Axle Manufa secures Sharpe Ratio (or Efficiency) of -0.0475, which signifies that the company had a -0.0475% return per unit of standard deviation over the last 3 months. American Axle Manufacturing exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm American Axle's mean deviation of 2.01, and Risk Adjusted Performance of (0.03) to double-check the risk estimate we provide.
Stock Based Compensation is expected to rise to about 16.9 M this year, although the value of Total Stockholder Equity will most likely fall to about 489.1 M. . At this time, American Axle's Price To Book Ratio is quite stable compared to the past year. Price Cash Flow Ratio is expected to rise to 3.36 this year, although the value of Price Earnings Ratio is projected to rise to (29.04). American Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of January 1999 | 200 Day MA 7.6364 | 50 Day MA 7.2484 | Beta 2.23 |
American |
Sharpe Ratio = -0.0475
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| Negative Returns | AXL |
Estimated Market Risk
| 2.47 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average American Axle is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of American Axle by adding American Axle to a well-diversified portfolio.
Price Book 1.3738 | Enterprise Value Ebitda 4.8125 | Price Sales 0.1367 | Shares Float 113.6 M | Wall Street Target Price 7.63 |
American Axle Valuation on February 12, 2021
It is possible to determine the worth of American Axle on a given historical date. On February 12, 2021 American was worth 7.73 at the beginning of the trading date compared to the closed value of 7.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of American Axle stock. Still, in general, we apply an absolute valuation method to find American Axle's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of American Axle where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against American Axle's related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 7.73 | 7.78 | 7.58 | 7.62 | 1,105,810 |
| 7.51 | 7.56 | 7.13 | 7.17 | 2,784,471 |
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American Axle Trading Date Momentum on February 12, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.American Axle Manufa Fundamentals Correlations and Trends
By evaluating American Axle's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among American Axle's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. American financial account trend analysis is a perfect complement when working with valuation or volatility modules.About American Axle Stock history
American Axle investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for American is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in American Axle Manufa will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing American Axle stock prices may prove useful in developing a viable investing in American Axle
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 116.6 M | 81.4 M | |
| Net Income Applicable To Common Shares | 57.9 M | 60.5 M |
American Axle Quarterly Net Working Capital |
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American Axle Stock Technical Analysis
American Axle technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
American Axle Period Price Range
Low | April 4, 2022
| High |
7.73 | 7.62 |
American Axle April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how American Axle stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading American Axle shares will generate the highest return on investment. By undertsting and applying American Axle stock market strength indicators, traders can identify American Axle Manufacturing entry and exit signals to maximize returns
| Accumulation Distribution | 28426.99 | |||
| Daily Balance Of Power | (0.55) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 7.68 | |||
| Day Typical Price | 7.66 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | (0.64) | |||
| Relative Strength Index | 93.53 |
American Axle Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for American Axle's price direction in advance. Along with the technical and fundamental analysis of American Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of American to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.07) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Axle Manufacturing. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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When running American Axle's price analysis, check to measure American Axle'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 American Axle is operating at the current time. Most of American Axle's value examination focuses on studying past and present price action to predict the probability of American Axle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Axle's price. Additionally, you may evaluate how the addition of American Axle to your portfolios can decrease your overall portfolio volatility.
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Is American Axle'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 American Axle. If investors know American 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 American Axle 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 (0.65) | Earnings Share (0.29) | Revenue Per Share 52.14 | Quarterly Revenue Growth 0.05 | Return On Assets 0.0198 |
The market value of American Axle Manufa is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Axle's value that differs from its market value or its book value, called intrinsic value, which is American Axle'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 American Axle's market value can be influenced by many factors that don't directly affect American Axle'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 American Axle's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Axle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Axle'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.