Axos Net Income vs Ebitda Analysis

AX Stock

USD 53.05 0.11 0.21%

Axos Financial financial indicator trend analysis is way more than just evaluating Axos Financial prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Axos Financial is a good investment. Please check the relationship between Axos Financial Net Income and its Ebitda accounts. 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.

Net Income vs Ebitda

Net Income vs Ebitda Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Axos Financial Net Income account and Ebitda. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Axos Financial's Net Income and Ebitda is 0.96. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Ebitda in the same time period over historical financial statements of Axos Financial, assuming nothing else is changed. The correlation between historical values of Axos Financial's Net Income and Ebitda is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Axos Financial are associated (or correlated) with its Ebitda. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ebitda has no effect on the direction of Net Income i.e., Axos Financial's Net Income and Ebitda go up and down completely randomly.

Correlation Coefficient

0.96

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Axos Financial financial statement analysis. It represents the amount of money remaining after all of Axos Financial operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Ebitda

Most indicators from Axos Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Axos Financial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.At this time, Axos Financial's Selling General Administrative is fairly stable compared to the past year. Enterprise Value is likely to rise to about 766.7 M in 2024, whereas Tax Provision is likely to drop slightly above 95.3 M in 2024.

	2021	2022	2023	2024 (projected)
Total Revenue	705.3M	890.2M	1.0B	1.1B
Interest Expense	52.6M	374.0M	430.1M	451.6M

Total Revenue Interest Expense

Axos Financial fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Net Debt	Other Assets	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Short Term Debt	Other Liab	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Inventory	Property Plant And Equipment Gross	Total Current Assets
Total Assets		-0.01	0.92	1.0	-0.88	0.99	0.43	0.22	1.0	0.02	0.82	0.96	0.99	0.93	0.94	0.66	-0.17	0.89	0.95	0.92	0.86	0.52	-0.02	-0.91	0.9	0.0
Short Long Term Debt Total	-0.01		-0.15	-0.02	0.37	0.06	0.74	0.73	-0.01	0.36	-0.09	-0.16	-0.1	-0.14	-0.14	0.58	0.18	-0.16	-0.08	-0.13	0.11	0.64	1.0	0.2	0.12	0.47
Total Current Liabilities	0.92	-0.15		0.91	-0.85	0.89	0.28	0.03	0.92	0.1	0.92	0.98	0.93	0.99	0.86	0.51	-0.23	0.96	0.85	0.97	0.74	0.37	-0.16	-0.98	0.8	-0.28
Total Stockholder Equity	1.0	-0.02	0.91		-0.87	1.0	0.44	0.23	1.0	0.04	0.82	0.95	0.99	0.92	0.93	0.65	-0.15	0.9	0.94	0.92	0.86	0.52	-0.03	-0.9	0.91	0.02
Net Debt	-0.88	0.37	-0.85	-0.87		-0.84	-0.15	0.06	-0.88	0.25	-0.67	-0.92	-0.89	-0.83	-0.96	-0.37	0.23	-0.77	-0.94	-0.8	-0.69	-0.26	0.38	0.89	-0.72	0.12
Other Assets	0.99	0.06	0.89	1.0	-0.84		0.49	0.31	0.99	0.04	0.8	0.93	0.98	0.9	0.92	0.71	-0.11	0.87	0.94	0.9	0.88	0.57	0.05	-0.87	0.92	0.1
Common Stock Shares Outstanding	0.43	0.74	0.28	0.44	-0.15	0.49		0.86	0.43	0.32	0.27	0.28	0.36	0.28	0.3	0.63	0.0	0.22	0.35	0.26	0.58	0.8	0.72	-0.26	0.61	0.5
Other Stockholder Equity	0.22	0.73	0.03	0.23	0.06	0.31	0.86		0.22	0.23	0.07	0.03	0.13	0.02	0.08	0.62	0.42	0.0	0.14	0.01	0.53	0.77	0.72	0.0	0.5	0.78
Total Liab	1.0	-0.01	0.92	1.0	-0.88	0.99	0.43	0.22		0.02	0.82	0.96	0.99	0.93	0.94	0.66	-0.17	0.89	0.95	0.92	0.85	0.52	-0.02	-0.91	0.9	0.0
Short Term Debt	0.02	0.36	0.1	0.04	0.25	0.04	0.32	0.23	0.02		0.06	-0.01	0.02	0.11	-0.17	0.08	-0.04	0.17	-0.15	0.09	0.13	0.1	0.35	-0.03	0.17	-0.08
Other Liab	0.82	-0.09	0.92	0.82	-0.67	0.8	0.27	0.07	0.82	0.06		0.87	0.83	0.94	0.67	0.49	-0.2	0.95	0.68	0.95	0.67	0.4	-0.1	-0.88	0.73	-0.26
Property Plant And Equipment Net	0.96	-0.16	0.98	0.95	-0.92	0.93	0.28	0.03	0.96	-0.01	0.87		0.97	0.97	0.94	0.52	-0.26	0.93	0.93	0.95	0.75	0.37	-0.17	-0.97	0.8	-0.2
Retained Earnings	0.99	-0.1	0.93	0.99	-0.89	0.98	0.36	0.13	0.99	0.02	0.83	0.97		0.94	0.94	0.6	-0.2	0.92	0.95	0.94	0.82	0.45	-0.1	-0.92	0.87	-0.06
Accounts Payable	0.93	-0.14	0.99	0.92	-0.83	0.9	0.28	0.02	0.93	0.11	0.94	0.97	0.94		0.84	0.52	-0.24	0.98	0.84	0.99	0.74	0.38	-0.15	-0.97	0.8	-0.27
Cash	0.94	-0.14	0.86	0.93	-0.96	0.92	0.3	0.08	0.94	-0.17	0.67	0.94	0.94	0.84		0.54	-0.23	0.78	1.0	0.82	0.75	0.39	-0.15	-0.87	0.78	-0.03
Non Current Assets Total	0.66	0.58	0.51	0.65	-0.37	0.71	0.63	0.62	0.66	0.08	0.49	0.52	0.6	0.52	0.54		0.36	0.49	0.59	0.52	0.65	0.75	0.58	-0.48	0.65	0.41
Non Currrent Assets Other	-0.17	0.18	-0.23	-0.15	0.23	-0.11	0.0	0.42	-0.17	-0.04	-0.2	-0.26	-0.2	-0.24	-0.23	0.36		-0.23	-0.21	-0.25	0.08	0.22	0.19	0.24	0.02	0.57
Long Term Debt	0.89	-0.16	0.96	0.9	-0.77	0.87	0.22	0.0	0.89	0.17	0.95	0.93	0.92	0.98	0.78	0.49	-0.23		0.78	0.98	0.71	0.35	-0.17	-0.92	0.76	-0.26
Cash And Short Term Investments	0.95	-0.08	0.85	0.94	-0.94	0.94	0.35	0.14	0.95	-0.15	0.68	0.93	0.95	0.84	1.0	0.59	-0.21	0.78		0.82	0.78	0.46	-0.09	-0.87	0.8	0.01
Net Receivables	0.92	-0.13	0.97	0.92	-0.8	0.9	0.26	0.01	0.92	0.09	0.95	0.95	0.94	0.99	0.82	0.52	-0.25	0.98	0.82		0.72	0.39	-0.14	-0.95	0.78	-0.29
Common Stock Total Equity	0.86	0.11	0.74	0.86	-0.69	0.88	0.58	0.53	0.85	0.13	0.67	0.75	0.82	0.74	0.75	0.65	0.08	0.71	0.78	0.72		0.66	0.09	-0.72	0.97	0.29
Short Term Investments	0.52	0.64	0.37	0.52	-0.26	0.57	0.8	0.77	0.52	0.1	0.4	0.37	0.45	0.38	0.39	0.75	0.22	0.35	0.46	0.39	0.66		0.64	-0.36	0.63	0.46
Non Current Liabilities Total	-0.02	1.0	-0.16	-0.03	0.38	0.05	0.72	0.72	-0.02	0.35	-0.1	-0.17	-0.1	-0.15	-0.15	0.58	0.19	-0.17	-0.09	-0.14	0.09	0.64		0.21	0.11	0.47
Inventory	-0.91	0.2	-0.98	-0.9	0.89	-0.87	-0.26	0.0	-0.91	-0.03	-0.88	-0.97	-0.92	-0.97	-0.87	-0.48	0.24	-0.92	-0.87	-0.95	-0.72	-0.36	0.21		-0.78	0.3
Property Plant And Equipment Gross	0.9	0.12	0.8	0.91	-0.72	0.92	0.61	0.5	0.9	0.17	0.73	0.8	0.87	0.8	0.78	0.65	0.02	0.76	0.8	0.78	0.97	0.63	0.11	-0.78		0.22
Total Current Assets	0.0	0.47	-0.28	0.02	0.12	0.1	0.5	0.78	0.0	-0.08	-0.26	-0.2	-0.06	-0.27	-0.03	0.41	0.57	-0.26	0.01	-0.29	0.29	0.46	0.47	0.3	0.22

Click cells to compare fundamentals

Axos Financial Account Relationship Matchups

Axos Financial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	13.9B	14.3B	17.5B	20.3B	23.4B	24.6B
Short Long Term Debt Total	478.3M	574.9M	562.7M	451.8M	519.5M	476.3M
Total Current Liabilities	702.1M	745.0M	774.6M	696.6M	801.1M	841.1M
Total Stockholder Equity	1.2B	1.4B	1.6B	1.9B	2.2B	2.3B
Net Debt	(1.3B)	(140.8M)	(639.8M)	(1.8B)	(1.6B)	(1.5B)
Other Assets	11.4B	12.7B	15.1B	17.1B	19.7B	20.6B
Common Stock Shares Outstanding	61.4M	60.5M	60.6M	60.6M	69.7M	49.7M
Liabilities And Stockholders Equity	13.9B	14.3B	17.5B	20.3B	23.4B	24.6B
Other Stockholder Equity	216.7M	210.0M	216.8M	187.5M	215.6M	153.2M
Total Liab	12.6B	12.9B	15.8B	18.4B	21.2B	22.3B
Short Term Debt	152.0M	974.5M	27.5M	206.0M	236.9M	258.1M
Other Liab	327.2M	535.4M	829.1M	397.2M	456.8M	479.6M
Property Plant And Equipment Net	103.6M	90.4M	105.4M	116.9M	134.5M	141.2M
Retained Earnings	1.0B	1.2B	1.4B	1.7B	2.0B	2.1B
Accounts Payable	550.1M	745.0M	829.1M	696.6M	801.1M	841.1M
Cash	1.8B	715.6M	1.2B	2.2B	2.6B	2.7B
Non Current Assets Total	323.8M	323.2M	445.9M	410.7M	472.3M	495.9M
Non Currrent Assets Other	(151.4M)	(159.4M)	(206.2M)	(234.2M)	(269.4M)	(282.8M)
Long Term Debt	235.8M	574.9M	562.7M	451.8M	519.5M	545.5M
Cash And Short Term Investments	1.9B	903.0M	1.5B	2.5B	2.8B	3.0B
Net Receivables	220.3M	369.8M	471.9M	374.1M	430.2M	451.7M
Common Stock Total Equity	673K	681K	689K	695K	799.3K	839.2K
Short Term Investments	187.6M	187.3M	262.5M	232.4M	267.2M	165.0M
Non Current Liabilities Total	478.3M	574.9M	562.7M	451.8M	519.5M	495.5M
Inventory	(2.4B)	(2.0B)	(2.4B)	(2.9B)	(2.6B)	(2.5B)
Total Current Assets	2.2B	1.3B	1.9B	2.8B	3.3B	2.3B
Common Stock	673K	681K	689K	695K	799.3K	839.2K
Property Plant Equipment	103.6M	90.4M	105.4M	53.4M	61.4M	64.4M
Accumulated Other Comprehensive Income	(937K)	2.5M	(2.9M)	(6.6M)	(5.9M)	(5.7M)
Other Current Liab	(702.1M)	(745.0M)	(54.4M)	(696.6M)	(626.9M)	(595.6M)
Treasury Stock	(82.5M)	(148.8M)	(195.1M)	(222.5M)	(200.3M)	(190.3M)
Good Will	125.4M	116.0M	156.4M	152.1M	175.0M	183.7M
Retained Earnings Total Equity	1.0B	1.2B	1.4B	1.7B	2.0B	2.1B
Intangible Assets	10.7M	17.9M	25.2M	25.4M	29.3M	30.7M
Net Tangible Assets	1.1B	1.3B	1.6B	1.8B	2.0B	1.0B
Long Term Debt Total	235.8M	221.4M	445.2M	361.8M	416.0M	436.8M
Capital Surpluse	411.9M	432.6M	453.8M	479.9M	551.9M	387.2M
Long Term Investments	187.7M	189.3M	264.3M	233.1M	209.8M	199.3M

Pair Trading with Axos Financial

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 Axos Financial 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 Axos Financial will appreciate offsetting losses from the drop in the long position's value.

Moving together with Axos Stock

0.85	BY	Byline Bancorp Normal Trading	Pair Corr
0.79	PB	Prosperity Bancshares Normal Trading	Pair Corr

Moving against Axos Stock

0.55	TECTP	Tectonic Financial	Pair Corr
0.49	NU	Nu Holdings Aggressive Push	Pair Corr
0.47	KB	KB Financial Group Financial Report 20th of May 2024	Pair Corr
0.42	WF	Woori Financial Group Financial Report 21st of May 2024	Pair Corr
0.41	CFG-PD	Citizens Financial	Pair Corr

The ability to find closely correlated positions to Axos Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Axos Financial 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 Axos Financial - 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 Axos Financial to buy it.

The correlation of Axos Financial 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 Axos Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Axos Financial 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 Axos Financial 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.

Pair Correlation Correlation Matching

When determining whether Axos Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Axos Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Axos Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Axos Financial Stock:

How To Invest In Axos

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Is Axos Stock a good investment?

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What is Axos Financial's Net Worth?

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Largest Thrifts & Mortgage Finance Companies

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Largest Banks - Regional Companies

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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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Axos Net Income vs Ebitda Analysis

Net Income vs Ebitda

Net Income vs Ebitda Correlation Analysis

Correlation Coefficient

Net Income

Ebitda

Axos Financial fundamental ratios Correlations

Axos Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Axos Financial fundamental ratios Accounts

Pair Trading with Axos Financial

Moving together with Axos Stock

Moving against Axos Stock

Complementary Tools for Axos Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Other Assets	+ 1.0	Total Stockholder Equity
Total Liab	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash

Inventory	- 0.98	Total Current Liabilities
Inventory	- 0.97	Accounts Payable
Inventory	- 0.97	Property Plant And Equipment Net
Cash	- 0.96	Net Debt
Inventory	- 0.95	Net Receivables
Cash And Short Term Investments	- 0.94	Net Debt