Axos Financial Buy Hold or Sell Recommendation

AX -- USA Stock  

  Buyout Trend

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Axos Financial is 'Strong 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. Check also 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
Strong Hold

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 0.0816, jensen alpha of 0.2698, total risk alpha of 0.3114, sortino ratio of 0.0687 and treynor ratio of 0.1222
Macroaxis buy, hold, or sell suggestion module can be used to complement Axos Financial buy, hold, or sell recommendation provided by average analyst sentiment. It analyzes the organization potential to grow using fundamental, technical, 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 5.35 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 78.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Exercise or conversion by Gregory Garrabrants of 121333 shares of Axos Financial subject to Rule 16b-3

Axos Financial current analysts recommendations

Target Median Price35.00
Target Mean Price34.43
Recommendation Mean1.70
Target High Price36.00
Number Of Analyst Opinions7
Target Low Price31.00

Axos Financial Returns Distribution Density

Mean Return0.22Value At Risk5.18
Potential Upside3.83Standard Deviation2.87
 Return Density 

Institutional Investors

Security TypeSharesValue
Robeco Institutional Asset Management BvCommon Shares593.8 K16.4 M
Peregrine Capital Management LlcCommon Shares218.9 K6.1 M
Scout Investments IncCommon Shares195.7 K5.4 M
State Of Alaska Department Of RevenueCommon Shares40.9 K1.1 M
Nj State Employees Deferred Compensation PlanCommon Shares21 K581 K
Envestnet Asset Management IncCommon Shares16.6 K460 K
Simplex Trading LlcCall Options142392 K
Private Asset Management IncCommon Shares13.1 K361 K
Simplex Trading LlcPut Options19.052 K

Axos Financial Greeks

Alpha over DOW
Beta against DOW=1.73
Overall volatility
Information ratio =0.09

Axos Financial Volatility Alert

Axos Financial shows above average downside volatility of 3.57 for selected time horizon. We advise investors to further inspect Axos Financial to make sure all market timing and asset allocation strategies are consistent with estimation about Axos Financial future alpha.
 Better Than Average     
 Worse Than Average Compare Axos Financial to competition

Axos Financial Fundamental Vs Peers

FundamentalsAxos FinancialPeer Average
Return On Equity0.12 (0.31) 
Return On Asset0.01 (0.14) 
Profit Margin0.35 (1.27) 
Operating Margin48.09 (5.51) 
Current Valuation1.98 B16.62 B
Shares Outstanding61.26 M571.82 M
Shares Owned by Insiders12.54 10.09 
Shares Owned by Institutions78.12 39.21 
Number of Shares Shorted5.35 M4.71 M
Price to Earning10.82 28.72 
Price to Book1.54 9.51 
Price to Sales3.54 11.42 
Revenue464.01 M9.43 B
Gross Profit464.01 M27.38 B
EBITDA1.2 M3.9 B
Net Income154.82 M570.98 M
Cash and Equivalents513.2 M2.7 B
Cash per Share8.38 5.01 
Total Debt826.52 M5.32 B
Debt to Equity0.16 48.70 
Current Ratio2.96 2.16 
Book Value Per Share5.11 1.93 K
Cash Flow from Operations205.93 M971.22 M
Short Ratio16.67 4.00 
Earnings Per Share2.48 3.12 
Price to Earnings To Growth0.96 4.89 
Number of Employees1.01 K18.84 K
Market Capitalization1.64 B19.03 B
Total Asset540.01 M29.47 B
Retained Earnings110.38 M9.33 B
Working Capital144.28 M1.48 B
Current Asset217.86 M9.34 B
   Exercise or conversion by Gregory Garrabrants of 121333 shares of Axos Financial subject to Rule 16b-3 [view details]