Axis Capital Valuation

AXS -- USA Stock  

USD 64.88  0.18  0.28%

Axis Capital Holdings shows prevailing Real Value of $67.7771 per share. The current price of the firm is $64.88. At this time the firm appears to be undervalued. This module approximates value of Axis Capital Holdings from analyzing the firm fundamentals such as Current Valuation of 7.43B, Return On Equity of 2.81% and Profit Margin of 2.97% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
Undervalued
August 18, 2019
64.88
Market Value
67.78
Real Value
70.93
Upside
Axis Capital is very steady asset. Calculation of real value of Axis Capital Holdings is based on 2 months time horizon. Increasing Axis Capital Holdings time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Investments

Valuation Drivers Correlation

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Axis Capital Holdings Limited Valuation Data Drivers
Average Assets    Enterprise Value    Market Capitalization    

Axis Capital Market Cap

Axis Capital Holdings Limited is rated below average in market capitalization category among related companies. Market capitalization of Insurance - Property & Casualty industry is presently estimated at about 169.01 Billion. Axis Capital holds roughly 5.39 Billion in market capitalization claiming about 3% of equities under Insurance - Property & Casualty industry.
Capitalization  Valuation  Workforce  Revenue  Total debt
Horizon     30 Days    Login   to change
Axis Capital Holdings Limited is rated below average in beta category among related companies. It is rated fourth in five year return category among related companies reporting about  12.25  of Five Year Return per Beta.

Valuation Basics

Axis Capital Enterprise Value Fundamentals

Quick Ratio0.26
Earnings Quarterly Growth71.00%
Revenue Growth2.50%
Payout Ratio122.81%
Enterprise Value To Ebitda29.18
Earnings Growth77.50%
Enterprise Value To Revenue1.45
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