AXIS Historical Financial Ratios
| AXS Stock | USD 62.25 0.07 0.11% |
AXIS Capital is presently reporting on over 112 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0265, PTB Ratio of 1.09 or Days Sales Outstanding of 688 will help investors to properly organize and evaluate AXIS Capital Holdings financial condition quickly.
AXIS |
About AXIS Financial Ratios Analysis
AXIS Capital HoldingsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate AXIS Capital investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on AXIS financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across AXIS Capital history.
AXIS Capital Financial Ratios Chart
AXIS Capital Holdings financial ratios usually calculated using numerical values taken directly from AXIS Capital financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about AXIS Capital. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
At this time, AXIS Capital's PFCF Ratio is comparatively stable compared to the past year. Income Quality is likely to gain to 3.67 in 2024, whereas Book Value Per Share is likely to drop 37.18 in 2024. Add Fundamental
Price To Sales Ratio
Price to Sales Ratio is figured by comparing AXIS Capital Holdings stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on AXIS Capital sales, a figure that is much harder to manipulate than other AXIS Capital Holdings multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is AXIS Capital Holdings dividend as a percentage of AXIS Capital stock price. AXIS Capital Holdings dividend yield is a measure of AXIS Capital stock productivity, which can be interpreted as interest rate earned on an AXIS Capital investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Most ratios from AXIS Capital's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into AXIS Capital Holdings current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 interest. At this time, AXIS Capital's PFCF Ratio is comparatively stable compared to the past year. Income Quality is likely to gain to 3.67 in 2024, whereas Book Value Per Share is likely to drop 37.18 in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0381 | 0.0391 | 0.039 | 0.0265 | Price To Sales Ratio | 0.87 | 0.9 | 0.84 | 1.64 |
AXIS Capital fundamentals Correlations
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AXIS Capital Account Relationship Matchups
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AXIS Capital fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 0.96 | 0.88 | 0.87 | 0.9 | 0.84 | 1.64 | |
| Ptb Ratio | 0.86 | 0.9 | 0.8 | 0.85 | 0.99 | 1.09 | |
| Days Sales Outstanding | 521.43 | 583.19 | 572.8 | 654.94 | 655.07 | 687.83 | |
| Book Value Per Share | 66.08 | 62.85 | 63.87 | 54.67 | 61.82 | 37.18 | |
| Free Cash Flow Yield | 0.0673 | (0.003323) | 0.0273 | 0.0704 | 0.23 | 0.17 | |
| Invested Capital | 0.53 | 0.37 | 0.3 | 0.29 | 0.34 | 0.27 | |
| Operating Cash Flow Per Share | 2.37 | 4.08 | 13.16 | 8.16 | 14.75 | 8.97 | |
| Stock Based Compensation To Revenue | 0.00628 | 0.00599 | 0.007092 | 0.009443 | 0.009635 | 0.0114 | |
| Capex To Depreciation | (0.84) | (0.68) | (0.58) | (0.54) | (0.41) | (0.43) | |
| Pb Ratio | 0.86 | 0.9 | 0.8 | 0.85 | 0.99 | 1.09 | |
| Ev To Sales | 1.1 | 0.99 | 0.98 | 1.04 | 0.86 | 1.55 | |
| Free Cash Flow Per Share | 1.62 | 3.55 | 12.7 | 7.72 | 14.38 | 15.1 | |
| Roic | 0.0405 | (0.0164) | 0.0854 | 0.0533 | 5.82E-4 | 5.53E-4 | |
| Net Income Per Share | 3.86 | (1.39) | 7.3 | 2.63 | 4.42 | 4.05 | |
| Capex To Revenue | (0.0122) | (0.009224) | (0.007278) | (0.007172) | (0.005544) | (0.005822) | |
| Cash Per Share | 163.87 | 155.54 | 155.7 | 143.15 | 16.46 | 15.63 | |
| Pocfratio | 25.06 | 12.36 | 4.14 | 6.64 | 3.75 | 3.57 | |
| Interest Coverage | 4.86 | (1.66) | 10.56 | 5.79 | 0.0608 | 0.0578 | |
| Payout Ratio | 0.56 | (1.48) | 0.28 | 0.81 | 0.49 | 0.5 | |
| Capex To Operating Cash Flow | (0.32) | (0.13) | (0.0347) | (0.0532) | (0.0248) | (0.026) | |
| Pfcf Ratio | (300.91) | 36.69 | 14.21 | 4.29 | 3.85 | 4.04 | |
| Income Quality | 0.62 | (2.85) | 1.8 | 3.1 | 3.34 | 3.67 | |
| Roe | 0.008553 | 0.0583 | (0.0221) | 0.0481 | 0.0715 | 0.1 | |
| Ev To Operating Cash Flow | 28.49 | 13.95 | 4.66 | 7.72 | 3.87 | 3.67 | |
| Pe Ratio | 15.42 | (36.35) | 7.46 | 20.61 | 12.53 | 17.28 | |
| Return On Tangible Assets | 0.0128 | (0.004571) | 0.0229 | 0.008172 | 0.0134 | 0.0127 | |
| Ev To Free Cash Flow | 41.72 | 16.04 | 4.83 | 8.15 | 3.96 | 4.16 | |
| Earnings Yield | 0.009977 | 0.0649 | (0.0275) | 0.0485 | 0.0798 | 0.0998 | |
| Intangibles To Total Assets | 0.013 | 0.0124 | 0.0113 | 0.0108 | 0.0102 | 0.005583 | |
| Net Debt To E B I T D A | 1.99 | (4.83) | 0.87 | 1.98 | 33.3 | 34.96 | |
| Current Ratio | 15.67 | 19.09 | 16.26 | 14.03 | 0.65 | 0.61 | |
| Tangible Book Value Per Share | 62.12 | 59.05 | 60.22 | 51.16 | 58.44 | 35.94 | |
| Receivables Turnover | 0.74 | 0.7 | 0.63 | 0.64 | 0.56 | 0.53 | |
| Graham Number | 75.72 | 44.28 | 102.45 | 56.87 | 78.4 | 50.05 | |
| Shareholders Equity Per Share | 66.08 | 62.85 | 63.87 | 54.67 | 61.82 | 37.18 | |
| Debt To Equity | 0.53 | 0.37 | 0.3 | 0.29 | 0.34 | 0.27 | |
| Capex Per Share | (0.75) | (0.53) | (0.46) | (0.43) | (0.37) | (0.38) | |
| Graham Net Net | (62.84) | (75.64) | (86.84) | (107.54) | (256.07) | (243.27) |
Pair Trading with AXIS Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AXIS Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AXIS Capital will appreciate offsetting losses from the drop in the long position's value.Moving together with AXIS Stock
| 0.65 | ACT | Enact Holdings Earnings Call This Week | PairCorr |
| 0.77 | AIZ | Assurant Financial Report 7th of May 2024 | PairCorr |
Moving against AXIS Stock
| 0.49 | ITIC | Investors Title | PairCorr |
The ability to find closely correlated positions to AXIS Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AXIS Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AXIS Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AXIS Capital Holdings to buy it.
The correlation of AXIS Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AXIS Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AXIS Capital Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AXIS Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 interest. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for AXIS 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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Is AXIS Capital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AXIS Capital. If investors know AXIS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AXIS Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 4.226 | Dividend Share 1.76 | Earnings Share 4.02 | Revenue Per Share 66.282 | Quarterly Revenue Growth 0.023 |
The market value of AXIS Capital Holdings is measured differently than its book value, which is the value of AXIS that is recorded on the company's balance sheet. Investors also form their own opinion of AXIS Capital's value that differs from its market value or its book value, called intrinsic value, which is AXIS Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AXIS Capital's market value can be influenced by many factors that don't directly affect AXIS Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AXIS Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if AXIS Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AXIS Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.