Axos Financial Stock Performance
AX Stock | USD 52.82 1.08 2.09% |
The firm shows a Beta (market volatility) of 1.37, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Axos Financial will likely underperform. Axos Financial has an expected return of -0.0677%. Please make sure to confirm Axos Financial potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if Axos Financial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Axos Financial has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Axos Financial is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 1.24 | Five Day Return 6.99 | Year To Date Return (4.80) | Ten Year Return 149.79 | All Time Return 986.72 |
Last Split Factor 4:1 | Last Split Date 2015-11-18 |
1 | Axos Financial Announces Quarterly Earnings Results | 01/31/2024 |
2 | Axos Financial, Inc. Announces New 100 Million Stock Repurchase Program | 02/12/2024 |
3 | Axos Financial Insiders Sold US12m Of Shares Suggesting Hesitancy | 03/07/2024 |
4 | Disposition of 3000 shares by James Argalas of Axos Financial at 50.75 subject to Rule 16b-3 | 03/12/2024 |
5 | Disposition of 13000 shares by Andrew Micheletti of Axos Financial at 51.16 subject to Rule 16b-3 | 03/13/2024 |
6 | New Strong Buy Stocks for March 19th | 03/19/2024 |
7 | Disposition of 993 shares by David Park of Axos Financial at 49.43 subject to Rule 16b-3 | 03/22/2024 |
8 | Legato Capital Management LLC Reduces Position in Axos Financial, Inc. - Defense World | 03/26/2024 |
9 | Veritex Announces Buyback Plan, Portfolio Restructuring | 04/02/2024 |
10 | Acquisition by Derrick Walsh of 4856 shares of Axos Financial subject to Rule 16b-3 | 04/10/2024 |
11 | Axos Bank Named to the 2024 Forbes Americas Best Banks | 04/11/2024 |
12 | Nisa Investment Advisors LLC Trims Position in Axos Financial, Inc. - Defense World | 04/17/2024 |
13 | Axos Financial Reports Next Week Wall Street Expects Earnings Growth | 04/23/2024 |
Begin Period Cash Flow | 1.6 B | |
Total Cashflows From Investing Activities | -2.4 B |
Axos |
Axos Financial Relative Risk vs. Return Landscape
If you would invest 5,571 in Axos Financial on January 26, 2024 and sell it today you would lose (289.00) from holding Axos Financial or give up 5.19% of portfolio value over 90 days. Axos Financial is generating negative expected returns and assumes 1.9273% volatility on return distribution over the 90 days horizon. Put differently, 17% of stocks are less risky than Axos on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
Risk |
Axos Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Axos Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Axos Financial, and traders can use it to determine the average amount a Axos Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0351
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Negative Returns | AX |
Estimated Market Risk
1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Axos Financial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Axos Financial by adding Axos Financial to a well-diversified portfolio.
Axos Financial Fundamentals Growth
Axos Stock prices reflect investors' perceptions of the future prospects and financial health of Axos Financial, and Axos Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Axos Stock performance.
Return On Equity | 0.21 | ||||
Return On Asset | 0.0199 | ||||
Profit Margin | 0.43 % | ||||
Operating Margin | 0.52 % | ||||
Current Valuation | 2.01 B | ||||
Shares Outstanding | 56.9 M | ||||
Price To Earning | 11.37 X | ||||
Price To Book | 1.36 X | ||||
Price To Sales | 3.00 X | ||||
Revenue | 890.18 M | ||||
Gross Profit | 702.02 M | ||||
EBITDA | 455.13 M | ||||
Net Income | 307.17 M | ||||
Cash And Equivalents | 75 K | ||||
Total Debt | 451.78 M | ||||
Debt To Equity | 0.16 % | ||||
Current Ratio | 2.96 X | ||||
Book Value Per Share | 36.52 X | ||||
Cash Flow From Operations | 187.96 M | ||||
Earnings Per Share | 6.74 X | ||||
Market Capitalization | 2.94 B | ||||
Total Asset | 20.35 B | ||||
Retained Earnings | 1.74 B | ||||
Working Capital | 144.28 M | ||||
Current Asset | 217.86 M | ||||
Current Liabilities | 73.58 M | ||||
About Axos Financial Performance
To evaluate Axos Financial Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Axos Financial generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Axos Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Axos Financial market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Axos's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 0.00 | 0.00 | |
Return On Tangible Assets | 0.01 | 0.01 | |
Return On Capital Employed | 0.03 | 0.04 | |
Return On Assets | 0.01 | 0.01 | |
Return On Equity | 0.14 | 0.09 |
Things to note about Axos Financial performance evaluation
Checking the ongoing alerts about Axos Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Axos Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Axos Financial generated a negative expected return over the last 90 days | |
Axos Financial has a poor financial position based on the latest SEC disclosures | |
Over 89.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from zacks.com: Axos Financial Reports Next Week Wall Street Expects Earnings Growth |
- Analyzing Axos Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Axos Financial's stock is overvalued or undervalued compared to its peers.
- Examining Axos Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Axos Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Axos Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Axos Financial's stock. These opinions can provide insight into Axos Financial's potential for growth and whether the stock is currently undervalued or overvalued.
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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Axos Stock analysis
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.
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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.
Quarterly Earnings Growth 0.941 | Earnings Share 6.74 | Revenue Per Share 15.998 | Quarterly Revenue Growth 0.096 | Return On Assets 0.0199 |
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.