Axos Financial Analysis
Axos Financial is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Axos Financial delisted stock analysis is to determine its intrinsic value, which is an estimate of what Axos Financial is worth, separate from its market price. There are two main types of Axos Financial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Axos Financial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Axos Financial's stock to identify patterns and trends that may indicate its future price movements.
The Axos Financial stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Axos Financial is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Axos Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Axos Financial's ongoing operational relationships across important fundamental and technical indicators.
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Axos Stock Analysis Notes
About 13.0% of the company shares are held by company insiders. The book value of Axos Financial was currently reported as 10.53. The company has Price/Earnings To Growth (PEG) ratio of 1.18. Axos Financial had not issued any dividends in recent years. The entity had 4:1 split on the 18th of November 2015. Axos Financial, Inc. operates as the holding company for BofI Federal Bank that provides consumer and business banking products in the United States. Axos Financial, Inc. was incorporated in 1999 and is based in San Diego, California. BofI Holding operates under Savings Cooperative Banks classification in USA and is traded on NASDAQ. It employs 801 people. For more info on Axos Financial please contact Gregory Garrabrants at 858 649-2218 or go to www.bofiholding.com.Axos Financial Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more delisted 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. Axos Financial's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Axos Financial or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Axos Financial is not yet fully synchronised with the market data | |
| Axos Financial has some characteristics of a very speculative penny stock | |
| Axos Financial has a very high chance of going through financial distress in the upcoming years | |
| Over 81.0% of the company shares are held by institutions such as insurance companies |
Axos Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Axos Financial's market, we take the total number of its shares issued and multiply it by Axos Financial'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.Axos Profitablity
Axos Financial's profitability indicators refer to fundamental financial ratios that showcase Axos Financial's ability to generate income relative to its revenue or operating costs. If, let's say, Axos Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Axos Financial'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 Axos Financial's profitability requires more research than a typical breakdown of Axos Financial'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 22.34 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 59.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $59.19.
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Other Consideration for investing in Axos Stock
If you are still planning to invest in Axos Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Axos Financial's history and understand the potential risks before investing.
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