AXIS Capital Valuation
AXIS Capital seems to be fairly valued based on Macroaxis valuation methodology. Our model approximates the value of AXIS Capital Holdings from analyzing the firm fundamentals such as Profit Margin of 0.07 %, return on equity of 0.076, and Operating Margin of (0.07) % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and selling overvalued instruments since, at some point future time, asset prices and their ongoing real values will blend.
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use AXIS Capital's intrinsic value based on its ongoing forecasts of AXIS Capital's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against AXIS Capital's closest peers. When choosing an evaluation method for AXIS Capital Holdings, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
AXIS Capital Investments |
|
AXIS Valuation Trend
Knowing AXIS Capital's actual value is paramount for traders to make sound investment determinations. AXIS Capital's real value is not only important for the investor to make better decisions but also for a more accurate overall view of AXIS Capital's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both AXIS Capital's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
AXIS Market Cap
AXIS Capital Holdings is rated third in market capitalization category among related companies. Market capitalization of Financials industry is presently estimated at about 36.23 Billion. AXIS Capital retains roughly 5.27 Billion in market capitalization claiming about 15% of equities under Financials industry.AXIS Capital Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining AXIS Capital's current stock value. Our valuation model uses many indicators to compare AXIS Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AXIS Capital competition to find correlations between indicators driving AXIS Capital's intrinsic value. More Info.AXIS Capital Holdings is rated fourth in price to earning category among related companies. It is rated fifth in price to book category among related companies fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for AXIS Capital Holdings is roughly 12.56 . Price To Book Ratio is likely to gain to 1.09 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value AXIS Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AXIS Capital's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AXIS Capital's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AXIS Capital's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in AXIS Capital and how it compares across the competition.
About AXIS Capital Valuation
The stock valuation mechanism determines the current worth of AXIS Capital Holdings on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of AXIS Capital Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of AXIS Capital Holdings based exclusively on its fundamental and basic technical indicators. By analyzing AXIS Capital's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of AXIS Capital's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of AXIS Capital. We calculate exposure to AXIS Capital's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to AXIS Capital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.6 B | 4.1 B | |
| Pretax Profit Margin | 0.07 | 0.07 | |
| Operating Profit Margin | 0.0007 | 0.0007 | |
| Net Profit Margin | 0.07 | 0.06 | |
| Gross Profit Margin | 1.00 | 0.80 |
8 Steps to conduct AXIS Capital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AXIS Capital's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct AXIS Capital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AXIS Capital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AXIS Capital's revenue streams: Identify AXIS Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AXIS Capital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AXIS Capital's growth potential: Evaluate AXIS Capital's management, business model, and growth potential.
- Determine AXIS Capital's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate AXIS Capital's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
AXIS Capital Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as AXIS Capital does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 86 M | |
| Quarterly Earnings Growth Y O Y | 4.226 | |
| Forward Price Earnings | 6.0314 |
AXIS Capital Current Valuation Indicators
Valuation refers to the process of determining the present value of AXIS Capital Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value AXIS we look at many different elements of the entity such as AXIS's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. AXIS Capital's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final AXIS Capital's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as AXIS Capital, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use AXIS Capital's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes AXIS Capital's worth.Check out Trending Equities to better understand how to build diversified portfolios. 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Tools for AXIS Stock
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.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |