Axos Historical Financial Ratios
| AX Stock | USD 51.74 0.23 0.45% |
Axos Financial is presently reporting on over 106 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0436 or PTB Ratio of 2.24 will help investors to properly organize and evaluate Axos Financial financial condition quickly.
Axos |
About Axos Financial Ratios Analysis
Axos FinancialFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Axos Financial investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Axos financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Axos Financial history.
Axos Financial Financial Ratios Chart
Axos Financial financial ratios usually calculated using numerical values taken directly from Axos Financial financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Axos Financial. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
At this time, Axos Financial's Payout Ratio is fairly stable compared to the past year. PFCF Ratio is likely to rise to 14.84 in 2024, whereas Price To Sales Ratio is likely to drop 2.89 in 2024. Add Fundamental
Price To Sales Ratio
Price to Sales Ratio is figured by comparing Axos Financial stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Axos Financial sales, a figure that is much harder to manipulate than other Axos Financial multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Axos Financial dividend as a percentage of Axos Financial stock price. Axos Financial dividend yield is a measure of Axos Financial stock productivity, which can be interpreted as interest rate earned on an Axos Financial investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Most ratios from Axos Financial's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios 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 fundamentals ratios, 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 Payout Ratio is fairly stable compared to the past year. PFCF Ratio is likely to rise to 14.84 in 2024, whereas Price To Sales Ratio is likely to drop 2.89 in 2024.
| 2021 | 2023 | 2024 (projected) | Dividend Yield | 0.0462 | 0.0416 | 0.0436 | Price To Sales Ratio | 3.03 | 3.04 | 2.89 |
Axos Financial fundamentals Correlations
Click cells to compare fundamentals
Axos Financial Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Axos Financial fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 2.35 | 4.34 | 3.03 | 2.64 | 3.04 | 2.89 | |
| Dividend Yield | 1.39E-4 | 2.88E-4 | 3.7E-5 | 0.0462 | 0.0416 | 0.0436 | |
| Ptb Ratio | 1.09 | 1.96 | 1.3 | 1.23 | 1.41 | 2.24 | |
| Days Sales Outstanding | 140.46 | 213.29 | 244.18 | 153.38 | 138.04 | 70.43 | |
| Book Value Per Share | 20.25 | 23.65 | 27.6 | 32.12 | 28.91 | 30.35 | |
| Free Cash Flow Yield | 0.19 | 0.15 | 0.0865 | 0.067 | 0.0603 | 0.0633 | |
| Invested Capital | 0.51 | 1.11 | 0.36 | 0.34 | 0.39 | 0.37 | |
| Operating Cash Flow Per Share | 4.39 | 6.97 | 3.46 | 3.15 | 2.83 | 2.98 | |
| Stock Based Compensation To Revenue | 0.0383 | 0.0327 | 0.0301 | 0.0293 | 0.0264 | 0.0135 | |
| Capex To Depreciation | (1.22) | (0.68) | (0.3) | (0.61) | (1.29) | (1.49) | |
| Pb Ratio | 1.09 | 1.96 | 1.3 | 1.23 | 1.41 | 2.24 | |
| Ev To Sales | 0.11 | 4.12 | 2.12 | 0.64 | 0.74 | 0.7 | |
| Free Cash Flow Per Share | 4.18 | 6.79 | 3.1 | 2.64 | 2.38 | 2.5 | |
| Net Income Per Share | 3.02 | 3.64 | 4.04 | 5.15 | 4.63 | 4.86 | |
| Sales General And Administrative To Revenue | 0.31 | 0.4 | 0.36 | 0.39 | 0.3 | 0.23 | |
| Capex To Revenue | (0.0215) | (0.0165) | (0.0305) | (0.0339) | (0.039) | (0.041) | |
| Cash Per Share | 31.98 | 15.25 | 24.61 | 41.3 | 37.17 | 39.03 | |
| Pocfratio | 5.03 | 6.66 | 10.36 | 12.53 | 11.27 | 8.66 | |
| Interest Coverage | 1.81 | 3.86 | 7.47 | 1.15 | 1.04 | 1.97 | |
| Payout Ratio | 0.001496 | 0.002104 | 4.77E-4 | 0.35 | 0.41 | 0.43 | |
| Capex To Operating Cash Flow | (0.0463) | (0.0253) | (0.1) | (0.16) | (0.18) | (0.19) | |
| Pfcf Ratio | 5.28 | 6.83 | 11.57 | 14.92 | 13.43 | 14.84 | |
| Income Quality | 1.45 | 1.91 | 0.86 | 0.61 | 0.55 | 0.62 | |
| Ev To Operating Cash Flow | 0.24 | 6.32 | 7.25 | 3.05 | 3.51 | 3.33 | |
| Pe Ratio | 7.32 | 12.74 | 8.86 | 7.66 | 8.81 | 8.37 | |
| Return On Tangible Assets | 0.0134 | 0.0153 | 0.0139 | 0.0152 | 0.0137 | 0.007943 | |
| Ev To Free Cash Flow | 0.25 | 6.48 | 8.1 | 3.63 | 4.18 | 3.97 | |
| Earnings Yield | 0.0928 | 0.14 | 0.0785 | 0.11 | 0.12 | 0.0618 | |
| Intangibles To Total Assets | 0.009823 | 0.009385 | 0.0104 | 0.008728 | 0.007855 | 0.004906 | |
| Net Debt To E B I T D A | (4.55) | (0.41) | (1.49) | (3.91) | (4.5) | (4.28) | |
| Current Ratio | 3.08 | 1.71 | 2.43 | 4.08 | 3.67 | 3.49 | |
| Tangible Book Value Per Share | 18.01 | 21.39 | 24.55 | 29.14 | 26.23 | 27.54 | |
| Receivables Turnover | 2.6 | 1.71 | 1.49 | 2.38 | 2.14 | 2.03 | |
| Graham Number | 37.07 | 44.02 | 50.12 | 60.98 | 54.88 | 57.63 | |
| Shareholders Equity Per Share | 20.25 | 23.65 | 27.6 | 32.12 | 28.91 | 30.35 | |
| Debt To Equity | 0.51 | 1.11 | 0.36 | 0.34 | 0.39 | 0.37 | |
| Capex Per Share | (0.2) | (0.18) | (0.36) | (0.51) | (0.58) | (0.55) | |
| Graham Net Net | (192.64) | (214.45) | (255.15) | (287.06) | (330.12) | (313.61) |
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
| 0.84 | BY | Byline Bancorp Earnings Call This Week | PairCorr |
Moving against Axos Stock
| 0.58 | TECTP | Tectonic Financial | PairCorr |
| 0.52 | NU | Nu Holdings Financial Report 20th of May 2024 | PairCorr |
| 0.49 | KB | KB Financial Group Earnings Call This Week | PairCorr |
| 0.47 | DB | Deutsche Bank AG Earnings Call This Week | PairCorr |
| 0.45 | CFG-PD | Citizens Financial | PairCorr |
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.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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |
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.