American Story

AXL -- USA Stock

USD 8.85 0.42 4.53%

Macroaxis Story

American Axle Interest Coverage is relatively stable at the moment as compared to the past year. The company's current value of Interest Coverage is estimated at 0.49. Long Term Debt to Equity is expected to hike to 3.79 this year, although the value of Revenue Per Employee will most likely fall to nearly 291.4 K. American Axle Manufa is scheduled to announce its earnings today. The next earnings report is expected on the 12th of February 2021. As many risky investors are excited about consumer cyclical space, it is only fair to summarize American Axle Manufacturing based on its current volatility. We will evaluate why we are still confident in anticipation of a recovery. Will stakeholders continue to hold, or should we expect a sell-off?

Published over three months ago

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Should you pay attention to changing American Axle (NYSE:AXL) fundamentals?

American Axle is FAIRLY VALUED at 6.60 per share with modest projections ahead. American Axle Manufa secures Sharpe Ratio (or Efficiency) of -0.0011, which signifies that the company had -0.0011% of return per unit of standard deviation over the last month. Macroaxis philosophy in foreseeing the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. American Axle Manufacturing exposes twenty-eight different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm American Axle Manufa risk adjusted performance of (0.041674), and Mean Deviation of 3.22 to double-check the risk estimate we provide.

Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include American Axle income statement, its balance sheet, and the statement of cash flows. Potential American Axle investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although American Axle investors may use each financial statement separately, they are all related. The changes in American Axle's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on American Axle's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

The goal of American Axle fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of American Axle performance into the future periods or doing a reasonable stock valuation. The intrinsic value of American Axle shares is the value that is considered the true value of the share. If the intrinsic value of American is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares American Axle.

Please read more on our fundamental analysis page.

Are American Axle Earnings Expected to grow?

The future earnings power of American Axle involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of American Axle factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. American Axle stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of American expected earnings.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.

It is good to see analyst projects for American Axle, but it might be worth checking our own buy vs. sell analysis

American Axle Gross Profit

American Axle Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing American Axle previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show American Axle Gross Profit growth over the last 10 years.

Please check Gross Profit in more details.

Details

There are few distinct groups of American Axle stakehholders that the SEC considers insiders. Investors usually gain information through their work as corporate directors, officers, or employees. If these individuals share the information with a friend, family, or business partner and the person who receives the information exchanges stock in the company, he or shie is also an insider. Let's take a look at how the ownership of American is distributed among investors.

Ownership Allocation

American Axle Manufa retains a total of 113.27 Million outstanding shares. The majority of American Axle Manufacturing outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in American Axle Manufa to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in American Axle. Please pay attention to any change in the institutional holdings of American Axle Manufacturing as this could imply that something significant has changed or about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Institutions

98.89%

	Retail Investors	-0.48
	Insiders	1.59
	Institutions	98.89

Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. American Axle has an asset utilization ratio of 155.18 percent. This denotes that the company is making $1.55 for each dollar of assets. An increasing asset utilization means that American Axle Manufacturing is more efficient with each dollar of assets it utilizes for everyday operations.

Current Assets

1.7 B

Assets Non Current

4.2 B

Current Assets	1.67 Billion	23.41
Assets Non Current	4.16 Billion	58.26
Goodwill	1.24 Billion	17.4
Tax Assets	65.79 Million	0.92

Over 3 percent hike for American Axle. What does it mean for stakeholders?

New coefficient of variation is at -2247.75. American Axle Manufacturing exhibits very low volatility with skewness of -0.25 and kurtosis of 0.98. However, we advise investors to further study American Axle Manufacturing technical indicators to make sure all market info is available and is reliable.

When is the right time to buy or sell American Axle Manufacturing? Buying stocks such as American Axle isn't very hard. However, what challenging for most investors is doing it at the right time. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities, deliver winning trades and diversify portfolios on a daily bases. The inconsistency in the assessment between current American valuation and our trade advice on American Axle is due to the recent market swings and your selection of investing horizon. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to American Axle.

About Contributor

Achuva Shats is a Member of Macroaxs Editorial Board. Achuva writes about retail product and service companies from the perspective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce View Profile

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Achuva Shats do not own shares of American Axle Manufacturing. Please refer to our Terms of Use for any information regarding our disclosure principles.

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