AXA SA (Mexico) Analysis
| AXAN Stock | MXN 521.22 0.00 0.00% |
AXA SA is fairly valued with Real Value of 521.22 and Hype Value of 521.22. The main objective of AXA SA stock analysis is to determine its intrinsic value, which is an estimate of what AXA SA is worth, separate from its market price. There are two main types of AXA SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AXA SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AXA SA's stock to identify patterns and trends that may indicate its future price movements.
The AXA SA stock is traded in Mexico on Mexican Exchange, with the market opening at 08:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Mexico. AXA Stock trading window is adjusted to America/Mexico City timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and AXA SA's ongoing operational relationships across important fundamental and technical indicators.
AXA |
AXA Stock Analysis Notes
About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. AXA SA has Price/Earnings To Growth (PEG) ratio of 1.3. The entity recorded earning per share (EPS) of 53.31. The firm last dividend was issued on the 6th of May 2022. AXA SA, through its subsidiaries, provides insurance and asset management services worldwide. The company was founded in 1852 and is headquartered in Paris, France. AXA SA is traded on Mexico Stock Exchange in Mexico. For more info on AXA SA please contact Frank Koster at 33 1 40 75 57 00 or go to https://www.axa.com.AXA SA Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. AXA SA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding AXA SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| AXA SA generated a negative expected return over the last 90 days | |
| The company has accumulated 26.57 B in total debt with debt to equity ratio (D/E) of 55.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. AXA SA has a current ratio of 0.53, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist AXA SA until it has trouble settling it off, either with new capital or with free cash flow. So, AXA SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AXA SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AXA to invest in growth at high rates of return. When we think about AXA SA's use of debt, we should always consider it together with cash and equity. | |
| About 20.0% of AXA SA shares are held by company insiders |
AXA Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.41 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AXA SA's market, we take the total number of its shares issued and multiply it by AXA SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.AXA Profitablity
AXA SA's profitability indicators refer to fundamental financial ratios that showcase AXA SA's ability to generate income relative to its revenue or operating costs. If, let's say, AXA SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AXA SA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of AXA SA's profitability requires more research than a typical breakdown of AXA SA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
AXA SA technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate zero technical drivers for AXA SA, which can be compared to its peers in the sector.AXA SA Price Movement Analysis
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 Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AXA SA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for AXA SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
About AXA Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how AXA SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AXA shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as AXA SA. By using and applying AXA Stock analysis, traders can create a robust methodology for identifying AXA entry and exit points for their positions.
AXA SA, through its subsidiaries, provides insurance and asset management services worldwide. The company was founded in 1852 and is headquartered in Paris, France. AXA SA is traded on Mexico Stock Exchange in Mexico.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding AXA SA to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Volatility Analysis Now
Volatility AnalysisGet historical volatility and risk analysis based on latest market data |
| All Next | Launch Module |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AXA SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for AXA Stock analysis
When running AXA SA's price analysis, check to measure AXA SA'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 AXA SA is operating at the current time. Most of AXA SA's value examination focuses on studying past and present price action to predict the probability of AXA SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AXA SA's price. Additionally, you may evaluate how the addition of AXA SA to your portfolios can decrease your overall portfolio volatility.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |