Axos Financial Financial Diagnostics

AX -- USA Stock  

USD 28.75  0.06  0.21%

The latest bullish price patterns experienced by current Axos Financial shareholders could raise concerns from investors as the firm closed today at a share price of 28.69 on low volume in volume. The company management have been very successful with rebalancing the firm components at opportune times to take advantage of market volatility in November. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 2.5663. The current volatility is consistent with the ongoing market swings in November 2019 as well as with Axos Financial unsystematic, company specific events. This diagnostics interface makes it easy to digest most current publicly released information about Axos Financial as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Axos Financial price relationship with some important fundamental indicators such as market cap and management efficiency. Check also Trending Equities.

Axos Financial Note

About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. Axos Financial has Price/Earnings To Growth (PEG) ratio of 0.98. The entity had not issued any dividends in recent years. The firm had a split on 2015-11-18. Axos Financial, Inc. operates as the holding company for Axos Bank that provides consumer and business banking products in the United States. Axos Financial, Inc. was incorporated in 1999 and is headquartered in Las Vegas, Nevada. Axos Financial operates under BanksRegional classification in USA and is traded on BATS Exchange. It employs 1021 people. For more info on ARCHIPELAGO HLDGS please contact Gregory Garrabrants at 858-649-2218 or go to http://axosfinancial.com.

Axos Financial Alerts

Over 78.0% of the company shares are held by institutions such as insurance companies
Latest headline from dxcnews.com: Clutching At Straws Axos Financial, Inc. , Stanley Black Decker, Inc. CORP UNIT 2017 - DXC News

Axos Financial Upcoming and Recent Events

Upcoming Quarterly Earning ReportFebruary 4, 2020
Next Earnings ReportMay 5, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndAugust 4, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018

Axos Financial Earning Estimates

EPSEstimate Date
Quarterly Estimate0.69February 4, 2020
Axos Financial normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Axos Financial SEC Filings

Financial Statements and Exhibits. Regulation FD Disclosure
Financial Statements and Exhibits. Results of Operations and Financial Condition
Submission of Matters to a Vote of Security Holders
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Financial Statements and Exhibits. Regulation FD Disclosure
Financial Statements and Exhibits. Other Events
Financial Statements and Exhibits. Results of Operations and Financial Condition
Financial Statements and Exhibits. Regulation FD Disclosure

Axos Financial Thematic Classifications

Banking IdeaBanking
USA Equities from Banking industry as classified by Fama & French

Market Capitalization

The company currently falls under 'Mid-Cap' category with market capitalization of 1.82 B.

Stock Holders for Axos Financial

Technical Drivers

As of the 5th of December Axos Financial shows Downside Deviation of 3.41, Mean Deviation of 1.8 and Risk Adjusted Performance of 0.0615. Axos Financial 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 future prices. In plain English 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 found nineteen technical drivers for Axos Financial which can be compared to its rivals. Please confirm Axos Financial Coefficient Of Variation, Treynor Ratio as well as the relationship between Treynor Ratio and Semi Variance to decide if Axos Financial is priced correctly providing market reflects its regular price of 28.75 per share. Given that Axos Financial has Jensen Alpha of 0.2109, we suggest you validate Axos Financial prevailing market performance to make sure the company can sustain itself at future point.

Axos Financial Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of Axos Financial momentum and the point in time when Axos Financial has higher than normal probability directional change. View also all equity analysis or get more info about parabolic sar overlap studies indicator.

Axos Financial Insider Trading Activities

Axos Financial Predictive Indicators

Axos Financial Forecast Models

Recommendations

Axos Financial Analyst Recommendations

Target PriceAdvice# of Analysts
36.71Buy7Odds
Axos Financial current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Axos Financial Analyst Advice  

Vital Value Indicators

Axos Financial Basic Pricing Drivers

Fifty Two Week Low23.87
Revenue Growth19.50%
Average Daily Volume Last 10 Day211.37k
Shares Short Prior Month5.29M
Average Daily Volume In Three Month261.75k
Earnings Growth13.80%
Shares Percent Shares Out8.45%
Earnings Quarterly Growth10.70%
Forward Price Earnings9.29
Short Percent Of Float12.37%
Float Shares53.39M
Fifty Two Week High33.52
Fifty Day Average29.55
Two Hundred Day Average27.82
Enterprise Value To Revenue4.95
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