Axis Capital Holdings Preferred Stock Today
| AXS-PE Preferred Stock | USD 21.29 0.03 0.14% |
Performance0 of 100
| Odds Of DistressLess than 9
|
AXIS Capital is trading at 21.29 as of the 25th of April 2024, a 0.14 percent increase since the beginning of the trading day. The preferred stock's lowest day price was 21.0. AXIS Capital has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for AXIS Capital Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
AXIS Capital Holdings Limited, through its subsidiaries, provides various specialty insurance and reinsurance products worldwide. The company was founded in 2001 and is headquartered in Pembroke, Bermuda. Axis Capital operates under Insurance - Property Casualty classification in USA and is traded on New York Stock Exchange. The company has 83.58 M outstanding shares of which 26.08 K shares are presently shorted by private and institutional investors with about 0.33 days to cover all short positions. More on AXIS Capital Holdings
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AXIS Preferred Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. AXIS Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AXIS Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Insurance, Insurance - Specialty, Financial Services, Insurance - Property & Casualty, Financial Services (View all Sectors) |
AXIS Capital Holdings (AXS-PE) is traded on New York Stock Exchange in USA. It is located in AXIS House, Pembroke, Bermuda, HM 08 and employs 10 people. AXIS Capital is listed under Insurance category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AXIS Capital's market, we take the total number of its shares issued and multiply it by AXIS Capital'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. AXIS Capital Holdings operates under Financial Services sector and is part of Insurance - Property & Casualty industry. The entity has 83.58 M outstanding shares of which 26.08 K shares are presently shorted by private and institutional investors with about 0.33 days to cover all short positions.
AXIS Capital Holdings has accumulated about 744.88 M in cash with 1.11 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.87.
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Ownership AllocationAXIS Capital holds a total of 83.58 Million outstanding shares. Almost 77.0 percent of AXIS Capital outstanding shares are held by general public with 0.31 (percent) owned by insiders and only 23.04 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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AXIS Stock Price Odds Analysis
What are AXIS Capital's target price odds to finish over the current price? Based on a normal probability distribution, the odds of AXIS Capital jumping above the current price in 90 days from now is about 90.88%. The AXIS Capital Holdings probability density function shows the probability of AXIS Capital preferred stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon AXIS Capital has a beta of 0.7805. This suggests as returns on the market go up, AXIS Capital average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding AXIS Capital Holdings will be expected to be much smaller as well. Additionally, aXIS Capital Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of AXIS Capital to move above the current price in 90 days from now is about 90.88 (This AXIS Capital Holdings probability density function shows the probability of AXIS Preferred Stock to fall within a particular range of prices over 90 days) .
AXIS Capital Holdings Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. AXIS Capital market risk premium is the additional return an investor will receive from holding AXIS Capital long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in AXIS Capital. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although AXIS Capital's alpha and beta are two of the key measurements used to evaluate AXIS Capital's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0043 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.08) |
AXIS Stock Against Markets
Picking the right benchmark for AXIS Capital preferred stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in AXIS Capital preferred stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for AXIS Capital is critical whether you are bullish or bearish towards AXIS Capital Holdings at a given time. Please also check how AXIS Capital's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in AXIS Capital without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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AXIS Capital Corporate Management
Elected by the shareholders, the AXIS Capital's board of directors comprises two types of representatives: AXIS Capital inside directors who are chosen from within the company, and outside directors, selected externally and held independent of AXIS. The board's role is to monitor AXIS Capital's management team and ensure that shareholders' interests are well served. AXIS Capital's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, AXIS Capital's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Albert Benchimol | CEO Pres | Profile | |
| Kent Ziegler | Global Officer | Profile | |
| Conrad Brooks | Gen Sec | Profile | |
| Peter MAAA | CFO VP | Profile | |
| Dan Trueman | Global Technology | Profile | |
| Joseph APR | Chief Officer | Profile | |
| Miranda Hunter | Head Relations | Profile |
How to buy AXIS Preferred Stock?
Before investing in AXIS Capital, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in AXIS Capital. To buy AXIS Capital preferred stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of AXIS Capital. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase AXIS Capital preferred stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located AXIS Capital Holdings preferred stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased AXIS Capital Holdings preferred stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the preferred stock
It's important to note that investing in stocks, such as AXIS Capital Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in preferred stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in AXIS Capital Holdings?
The danger of trading AXIS Capital Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AXIS Capital is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AXIS Capital. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AXIS Capital Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AXIS Capital Holdings. 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for AXIS Preferred Stock analysis
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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