Axos Financial Stock Analysis

Axos Stock Analysis Notes

About 89.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.36. 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 0.78. The entity recorded earning per share (EPS) of 6.74. The firm had not issued any dividends in recent years. Axos Financial had 4:1 split on the 18th of November 2015. Axos Financial, Inc., together with its subsidiaries, provides consumer and business banking products in the United States. Axos Financial, Inc. was incorporated in 1999 and is based in Las Vegas, Nevada. Axos Financial operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 1335 people. For more info on Axos Financial please contact JD CFA at 858 649 2218 or go to https://axosfinancial.com.

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Axos Financial Thematic Classifications

Axos Stock Institutional Investors

Note, although Axos Financial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Axos Market Capitalization

The company currently falls under 'Mid-Cap' category with a market capitalization of 2.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Axos Financial's market, we take the total number of its shares issued and multiply it by Axos Financial'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 those looking for more risk prefer small-cap and mid-cap equities.

Axos Profitablity

The company has Net Profit Margin (PM) of 0.43 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.52 %, which signifies that for every $100 of sales, it has a net operating income of $0.52.

Management Efficiency

Axos Financial has Return on Asset (ROA) of 0.0199 % which means that for every $100 of assets, it generated a profit of $0.0199. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.2078 %, which means that it produced $0.2078 on every 100 dollars invested by current stockholders. Axos Financial's management efficiency ratios could be used to measure how well Axos Financial manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to rise to 0.04 in 2024, whereas Return On Tangible Assets are likely to drop 0.01 in 2024. At this time, Axos Financial's Total Assets are fairly stable compared to the past year. Other Assets is likely to rise to about 20.6 B in 2024, whereas Non Currrent Assets Other are likely to drop (282.8 M) in 2024.

Technical Drivers

As of the 19th of April, Axos Financial shows the Mean Deviation of 1.54, standard deviation of 1.94, and Risk Adjusted Performance of (0.01). 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'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 thirteen technical drivers for Axos Financial, which can be compared to its peers. Please confirm Axos Financial variance and potential upside to decide if Axos Financial is priced correctly, providing market reflects its regular price of 49.21 per share. Given that Axos Financial has information ratio of (0.07), we suggest you to validate Axos Financial's prevailing market performance to make sure the company can sustain itself at a future point.

Axos Financial Price Movement Analysis

Axos Financial Insider Trading Activities

Axos Financial Outstanding Bonds

Axos Financial Predictive Daily Indicators

Axos Financial Corporate Filings

Axos Financial Forecast Models

Axos Financial's time-series forecasting models are one of many Axos Financial's stock analysis techniques aimed at predicting 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 Axos Financial'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 market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Axos Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Axos 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 Axos Financial. By using and applying Axos Stock analysis, traders can create a robust methodology for identifying Axos entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Axos 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. Axos 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.

Axos Financial stock analysis indicators help investors evaluate how Axos Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Axos Financial shares will generate the highest return on investment. By understating and applying Axos Financial stock analysis, traders can identify Axos Financial position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Axos Financial. 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. For more information on how to buy Axos Stock please use our How to Invest in Axos Financial guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

When running Axos Financial's price analysis, check to measure Axos Financial'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 Axos Financial is operating at the current time. Most of Axos Financial's value examination focuses on studying past and present price action to predict the probability of Axos Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Axos Financial's price. Additionally, you may evaluate how the addition of Axos Financial to your portfolios can decrease your overall portfolio volatility.

Is Axos Financial'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 Axos Financial. If investors know Axos 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 Axos Financial 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 Axos Financial is measured differently than its book value, which is the value of Axos that is recorded on the company's balance sheet. Investors also form their own opinion of Axos Financial's value that differs from its market value or its book value, called intrinsic value, which is Axos Financial'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 Axos Financial's market value can be influenced by many factors that don't directly affect Axos Financial'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 Axos Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Axos Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Axos Financial'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.