Axa SA ADR Performance
| AXAHYDelisted Stock | USD 33.60 0.06 0.18% |
Axa SA has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Axa SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Axa SA is expected to be smaller as well. Axa SA ADR right now shows a risk of 0.75%. Please confirm Axa SA ADR value at risk, and the relationship between the standard deviation and kurtosis , to decide if Axa SA ADR will be following its price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Axa SA ADR are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong technical indicators, Axa SA is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 27.5 B | |
| Total Cashflows From Investing Activities | -9 B |
Axa |
Axa SA Relative Risk vs. Return Landscape
If you would invest 3,353 in Axa SA ADR on January 26, 2024 and sell it today you would earn a total of 7.00 from holding Axa SA ADR or generate 0.21% return on investment over 90 days. Axa SA ADR is currently producing 0.0142% returns and takes up 0.7453% volatility of returns over 90 trading days. Put another way, 6% of traded otc stocks are less volatile than Axa, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Axa SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Axa SA's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Axa SA ADR, and traders can use it to determine the average amount a Axa SA'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 = 0.0191
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AXAHY |
Estimated Market Risk
| 0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Axa SA is performing at about 1% of its full potential. 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 Axa SA by adding it to a well-diversified portfolio.
Axa SA Fundamentals Growth
Axa OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Axa SA, and Axa SA 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 Axa OTC Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0083 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 103.67 B | ||||
| Shares Outstanding | 2.32 B | ||||
| Price To Earning | 18.69 X | ||||
| Price To Book | 1.22 X | ||||
| Price To Sales | 0.60 X | ||||
| Revenue | 111.69 B | ||||
| EBITDA | 11.04 B | ||||
| Cash And Equivalents | 24.75 B | ||||
| Cash Per Share | 10.74 X | ||||
| Total Debt | 26.57 B | ||||
| Debt To Equity | 0.95 % | ||||
| Book Value Per Share | 22.85 X | ||||
| Cash Flow From Operations | 6.53 B | ||||
| Earnings Per Share | 3.22 X | ||||
| Total Asset | 775.49 B | ||||
| Retained Earnings | 6.08 B | ||||
About Axa SA Performance
To evaluate Axa SA ADR OTC 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 Axa SA 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 Axa OTC 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 Axa SA ADR market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Axa'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.AXA SA, through its subsidiaries, provides insurance, asset management, and banking services worldwide. The company was founded in 1852 and is based in Paris, France. Axa Sa is traded on OTC Exchange in the United States.Things to note about Axa SA ADR performance evaluation
Checking the ongoing alerts about Axa SA for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Axa SA ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Axa SA ADR is not yet fully synchronised with the market data | |
| Axa SA ADR has a very high chance of going through financial distress in the upcoming years |
- Analyzing Axa SA'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 Axa SA's stock is overvalued or undervalued compared to its peers.
- Examining Axa SA'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 Axa SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Axa SA's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Axa SA's otc stock. These opinions can provide insight into Axa SA'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. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Axa SA ADR information on this page should be used as a complementary analysis to other Axa SA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Consideration for investing in Axa OTC Stock
If you are still planning to invest in Axa SA ADR check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Axa SA's history and understand the potential risks before investing.
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