Axos Financial Buy Hold or Sell Recommendation

<div class='circular--portrait' style='background:#754DEB;color: white;font-size:3em;padding-top: 40px;;'>AXO</div>
AX -- USA Stock  

Fiscal Quarter End: March 31, 2020  

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Axos Financial is 'Hold'. Macroaxis provides Axos Financial buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AX positions. The advice algorithm takes into account all of Axos Financial available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AX buy-and-hold prospective. Please continue to Axos Financial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell Axos FinancialBuy Axos Financial

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Axos Financial has a risk adjusted performance of 0.0314, jensen alpha of 0.0145, total risk alpha of (0.16), sortino ratio of (0.004508) and treynor ratio of 0.0981
Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus on Axos Financial. Our buy, hold, or sell suggestion engine makes use of analyzes the corporation potential to grow using all fundamental data market data available at the time. To make sure Axos Financial is not overpriced, please confirm all Axos Financial fundamentals including its Price to Book, Current Ratio, Retained Earnings, as well as the relationship between Net Income and Price to Earnings To Growth . Given that Axos Financial has Number of Shares Shorted of 3.95 M, we suggest you validate Axos Financial market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Axos Financial Trading Alerts and Improvement Suggestions

Over 77.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Payment of 859 shares by John Burke of Axos Financial subject to Rule 16b-3

Axos Financial current analysts recommendations

Target Median Price36.00
Target Mean Price35.50
Recommendation Mean1.80
Target High Price39.00
Number Of Analyst Opinions6
Target Low Price31.00

Axos Financial Returns Distribution Density

Mean Return0.07Value At Risk3.64
Potential Upside2.77Standard Deviation2.34
 Return Density 

Axos Financial Greeks

Alpha over DOW
Beta against DOW=0.64
Overall volatility
Information ratio =0.0054

Axos Financial Volatility Alert

Axos Financial currently demonstrates below average downside deviation of 2.78. It has Information Ratio of -0.01 and Jensen Alpha of 0.01. However, we do advice investors to further question Axos Financial expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
 Better Than Average     
 Worse Than Average Compare Axos Financial to competition

Axos Financial Fundamental Vs Peers

FundamentalsAxos FinancialPeer Average
Return On Equity0.0015 (0.31) 
Return On Asset0.0001 (0.14) 
Profit Margin0.0032 (1.27) 
Operating Margin45.92 (5.51) 
Current Valuation1.58 B16.62 B
Shares Outstanding61.35 M571.82 M
Shares Owned by Insiders12.93 10.09 
Shares Owned by Institutions76.58 39.21 
Number of Shares Shorted3.95 M4.71 M
Price to Earning10.83 28.72 
Price to Book1.50 9.51 
Price to Sales3.43 11.42 
Revenue504.39 M9.43 B
Gross Profit464.01 M27.38 B
EBITDA1.2 M3.9 B
Net Income161.23 M570.98 M
Cash and Equivalents776.39 M2.7 B
Cash per Share12.65 5.01 
Total Debt603.46 M5.32 B
Debt to Equity0.16 48.70 
Current Ratio2.96 2.16 
Book Value Per Share21.73 1.93 K
Cash Flow from Operations151.98 M971.22 M
Short Ratio12.25 4.00 
Earnings Per Share2.60 3.12 
Price to Earnings To Growth0.95 4.89 
Number of Employees1.03 K18.84 K
Market Capitalization1.73 B19.03 B
Total Asset540.01 M29.47 B
Retained Earnings1.03 B9.33 B
Working Capital144.28 M1.48 B
Current Asset217.86 M9.34 B
   Payment of 859 shares by John Burke of Axos Financial subject to Rule 16b-3 [view details]