Axa SA ADR Valuation

AXAHYDelisted Stock  USD 33.60  0.06  0.18%   
At this time, the firm appears to be overvalued. Axa SA ADR shows a prevailing Real Value of $27.99 per share. The current price of the firm is $33.6. Our model approximates the value of Axa SA ADR from analyzing the firm fundamentals such as profit margin of 0.07 %, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
33.60
Please note that Axa SA's price fluctuation is very steady at this time. Calculation of the real value of Axa SA ADR is based on 3 months time horizon. Increasing Axa SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Axa SA ADR is useful when determining the fair value of the Axa otc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Axa SA. Since Axa SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Axa OTC Stock. However, Axa SA's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  33.6 Real  27.99 Hype  33.6 Naive  33.66
The real value of Axa OTC Stock, also known as its intrinsic value, is the underlying worth of Axa SA ADR OTC Stock, which is reflected in its stock price. It is based on Axa SA's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Axa SA's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Axa SA's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
27.99
Real Value
36.96
Upside
Estimating the potential upside or downside of Axa SA ADR helps investors to forecast how Axa otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Axa SA more accurately as focusing exclusively on Axa SA's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
33.3133.5233.74
Details
Hype
Prediction
LowEstimatedHigh
32.7933.6034.41
Details
Naive
Forecast
LowNext ValueHigh
32.8433.6634.47
Details

Axa SA Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Axa SA's current stock value. Our valuation model uses many indicators to compare Axa SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Axa SA competition to find correlations between indicators driving Axa SA's intrinsic value. More Info.
Axa SA ADR is number one stock in price to sales category among related companies. It is number one stock in price to earning category among related companies reporting about  30.96  of Price To Earning per Price To Sales. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Axa SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Axa SA's OTC Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Axa SA's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Axa SA's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Axa SA and how it compares across the competition.

About Axa SA Valuation

The otc valuation mechanism determines the current worth of Axa SA ADR on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Axa SA ADR. In general, an absolute valuation paradigm, as applied to this otc stock, attempts to find the value of Axa SA ADR based exclusively on its fundamental and basic technical indicators. By analyzing Axa SA's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Axa SA's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Axa SA. We calculate exposure to Axa SA's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Axa SA's related companies.
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.

8 Steps to conduct Axa SA's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Axa SA's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Axa SA's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Axa SA's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Axa SA's revenue streams: Identify Axa SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Axa SA's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Axa SA's growth potential: Evaluate Axa SA's management, business model, and growth potential.
  • Determine Axa SA's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Axa SA's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Axa SA Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Axa SA does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding2.4 B
Quarterly Earnings Growth Y O Y0.061
Forward Price Earnings8.4175
Retained Earnings24.7 B
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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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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