Axis Capital Stock Analysis

AXS -  USA Stock  

USD 56.08  0.07  0.12%

The modest gains experienced by current holders of Axis Capital could raise concerns from retail investors as the firm it trading at a share price of 56.08 on 450,373 in volume. The company directors and management have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in December. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.48. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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Axis Capital Stock Analysis 

 
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The Axis Capital stock analysis report makes it easy to digest most publicly released information about Axis Capital and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Axis Capital Stock analysis module also helps to analyze the Axis Capital price relationship with some important fundamental indicators such as market cap and management efficiency.

Axis Capital Stock Analysis Notes

About 94.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.99. Some equities with similar Price to Book (P/B) outperform the market in the long run. Axis Capital Holdings has Price/Earnings To Growth (PEG) ratio of 1.09. The entity next dividend is scheduled to be issued on the 29th of December 2021. The firm had a split on the 12th of September 2014. 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 InsuranceProperty Casualty classification in the United States and is traded on New York Stock Exchange. It employs 1921 people. For more info on Axis Capital Holdings please contact Peter Wilson at 441-496-2600 or go to https://www.axiscapital.com.

Axis Capital Quarterly Cost of Revenue

911.37 MillionShare

Axis Capital Holdings Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more 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. Axis Capital's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Axis Capital Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company has 1.43 B in debt with debt to equity (D/E) ratio of 0.27, which may show that the company is not taking advantage of profits from borrowing. Axis Capital Holdings has a current ratio of 0.59, suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
Axis Capital has a poor financial position based on the latest SEC disclosures
Over 94.0% of Axis Capital shares are held by institutions such as insurance companies
Latest headline from www.marketscreener.com: Axis Insurance Research 44 percent of Home-business Owners Dont Have Commercial Insurance or Dont Know What They Are Covered For - marketscreener.com

Axis Capital Holdings Upcoming and Recent Events

Earnings reports are used by Axis Capital to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Axis Capital previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report26th of January 2022
Next Earnings Report27th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End26th of January 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Axis Capital Largest EPS Surprises

Earnings surprises can significantly impact Axis Capital's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2013-07-30
2013-06-300.50.43-0.0714 
2012-02-07
2011-12-310.460.530.0715 
2021-01-27
2020-12-31-0.2805-0.20.080528 
View All Earnings Estimates

Axis Capital SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Axis Capital prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Axis Capital investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Axis Capital Holdings specific information freely available to individual and institutional investors to make a timely investment decision.
20th of January 2022
Unclassified Corporate Event
View
5th of January 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
17th of November 2021
Financial Statements and Exhibits. Regulation FD Disclosure
View
27th of October 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
14th of October 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
9th of August 2021
Financial Statements and Exhibits. Regulation FD Disclosure
View
27th of July 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
13th of July 2021
Financial Statements and Exhibits. Regulation FD Disclosure
View

Axis Capital Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 4.75 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 these looking for more risk prefer small-cap and mid-cap equities.

Axis Capital Profitablity

Axis Capital's profitability indicators refer to fundamental financial ratios that showcase Axis Capital's ability to generate income relative to its revenue or operating costs. If, let's say, Axis Capital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Axis Capital'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 Axis Capital's profitability requires more research than a typical breakdown of Axis Capital's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 8.0 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 10.69 %, which entails that for every 100 dollars of revenue, it generated 0.11 of operating income.
Last ReportedProjected for 2022
Return on Average Assets(0.0054) (0.005542) 
Return on Average Equity(0.0261) (0.0268) 
Return on Invested Capital(0.0018) (0.001847) 
Return on Sales(0.0108) (0.0111) 

Management Efficiency

The entity has Return on Asset of 1.28 % which means that on every $100 spent on asset, it made $1.28 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 7.86 %, implying that it generated $7.86 on every 100 dollars invested. Axis Capital management efficiency ratios could be used to measure how well axis capital holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of 01/25/2022, Return on Average Assets is likely to drop to -0.0055. In addition to that, Return on Average Equity is likely to drop to -0.03. As of 01/25/2022, Total Assets is likely to drop to about 28.3 B. In addition to that, Goodwill and Intangible Assets is likely to drop to about 304.2 M
Last ReportedProjected for 2022
Book Value per Share 72.28  71.62 
Enterprise Value over EBIT(66.60) (68.35) 
Enterprise Value over EBITDA 604.40  652.11 
Price to Book Value 0.92  0.98 
Tangible Assets Book Value per Share 348.80  315.01 
Enterprise Value3.8 BB
Tangible Asset Value29.4 B27.9 B

Technical Drivers

As of the 25th of January, Axis Capital shows the Risk Adjusted Performance of 0.0764, downside deviation of 1.33, and Mean Deviation of 1.1. Axis Capital Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Axis Capital Holdings, which can be compared to its rivals. Please confirm Axis Capital Holdings information ratio, as well as the relationship between the potential upside and kurtosis to decide if Axis Capital Holdings is priced correctly, providing market reflects its regular price of 56.08 per share. Given that Axis Capital has jensen alpha of 0.1756, we suggest you to validate Axis Capital Holdings's prevailing market performance to make sure the company can sustain itself at a future point.

Axis Capital Holdings Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Axis Capital middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Axis Capital Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Axis Capital Holdings Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Axis Capital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Axis Capital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Axis Capital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Axis Capital Outstanding Bonds

Axis Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Axis Capital Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Axis Capital bonds can be classified according to their maturity, which is the date when Axis Capital Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Axis Capital Technical and Predictive Indicators

Axis Capital Forecast Models

Axis Capital time-series forecasting models is one of many Axis Capital's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Axis Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Axis Capital Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Axis Capital stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Axis Capital shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Axis Capital. By using and applying Axis Capital Stock analysis, traders can create a robust methodology for identifying Axis Capital entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.0018  0.001847 
Gross Margin 0.29  0.33 
Profit Margin(0.0279) (0.0286) 
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 InsuranceProperty Casualty classification in the United States and is traded on New York Stock Exchange. It employs 1921 people.

Current Axis Capital Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Axis Capital analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Axis Capital analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
56.0Hold4Odds
Axis Capital Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Axis Capital analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Axis Capital stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Axis Capital Holdings, talking to its executives and customers, or listening to Axis Capital conference calls.
Axis Capital Analyst Advice Details

Axis Capital Stock Analysis Indicators

Axis Capital Holdings stock analysis indicators help investors evaluate how Axis Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Axis Capital shares will generate the highest return on investment. By understating and applying Axis Capital stock analysis, traders can identify Axis Capital position entry and exit signals to maximize returns.
Quick Ratio0.21
Trailing Annual Dividend Rate1.68
Fifty Two Week Low44.26
Revenue Growth7.00%
Payout Ratio37.09%
Shares Short Prior Month768.36k
Average Daily Volume Last 10 Day395.01k
Average Daily Volume In Three Month361.86k
Shares Percent Shares Out0.83%
Gross Margins22.87%
Short Percent Of Float0.96%
Forward Price Earnings10.64
Float Shares77.18M
Fifty Two Week High58.61
Enterprise Value To Ebitda9.02
Fifty Day Average53.27
Two Hundred Day Average51.80
Enterprise Value To Revenue1.08
Trailing Annual Dividend Yield3.01%
Please continue to Trending Equities. Note that the Axis Capital Holdings information on this page should be used as a complementary analysis to other Axis Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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When running Axis Capital Holdings 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 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 Capital 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.
The market value of Axis Capital Holdings is measured differently than its book value, which is the value of Axis Capital 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 Axis Capital value 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.