Axa Sa Adr Stock Filter Stocks by Fundamentals
AXAHYDelisted Stock | USD 33.60 0.06 0.18% |
Axa SA ADR fundamentals help investors to digest information that contributes to Axa SA's financial success or failures. It also enables traders to predict the movement of Axa OTC Stock. The fundamental analysis module provides a way to measure Axa SA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Axa SA otc stock.
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Axa Fundamentals
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 | ||||
Shares Owned By Institutions | 0.10 % | ||||
Number Of Shares Shorted | 906.55 K | ||||
Price To Earning | 18.69 X | ||||
Price To Book | 1.22 X | ||||
Price To Sales | 0.60 X | ||||
Revenue | 111.69 B | ||||
Gross Profit | 20.62 B | ||||
EBITDA | 11.04 B | ||||
Net Income | 7.29 B | ||||
Cash And Equivalents | 24.75 B | ||||
Cash Per Share | 10.74 X | ||||
Total Debt | 26.57 B | ||||
Debt To Equity | 0.95 % | ||||
Current Ratio | 3.55 X | ||||
Book Value Per Share | 22.85 X | ||||
Cash Flow From Operations | 6.53 B | ||||
Short Ratio | 1.67 X | ||||
Earnings Per Share | 3.22 X | ||||
Price To Earnings To Growth | 1.13 X | ||||
Target Price | 33.8 | ||||
Number Of Employees | 106.13 K | ||||
Beta | 1.38 | ||||
Market Capitalization | 71.4 B | ||||
Total Asset | 775.49 B | ||||
Retained Earnings | 6.08 B | ||||
Z Score | 1.2 | ||||
Annual Yield | 0.05 % | ||||
Five Year Return | 5.28 % | ||||
Net Asset | 775.49 B | ||||
Last Dividend Paid | 1.54 |
About Axa SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Axa SA ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Axa SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Axa SA ADR based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Axa SA in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Axa SA's short interest history, or implied volatility extrapolated from Axa SA options trading.
Pair Trading with Axa SA
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Axa SA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Axa SA will appreciate offsetting losses from the drop in the long position's value.Moving against Axa OTC Stock
0.74 | PUK | Prudential Public Sell-off Trend | PairCorr |
0.69 | BHF | Brighthouse Financial Financial Report 13th of May 2024 | PairCorr |
0.68 | FLFG | Federal Life Group | PairCorr |
0.61 | GNW | Genworth Financial | PairCorr |
0.6 | FG | FG Annuities Life Financial Report 1st of May 2024 | PairCorr |
The ability to find closely correlated positions to Axa SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Axa SA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Axa SA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Axa SA ADR to buy it.
The correlation of Axa SA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Axa SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Axa SA ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Axa SA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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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