AXIS Financial Statements From 2010 to 2025
AXIS Capital's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing AXIS Capital's valuation are provided below:AXIS Capital Holdings does not now have any fundamental signals for analysis.
Check AXIS Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AXIS Capital's main balance sheet or income statement drivers, such as , as well as many indicators such as . AXIS financial statements analysis is a perfect complement when working with AXIS Capital Valuation or Volatility modules.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. AXIS Capital Holdings Company Current Valuation Analysis
AXIS Capital's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current AXIS Capital Current Valuation | 8.63 B |
Most of AXIS Capital's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AXIS Capital Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, AXIS Capital Holdings has a Current Valuation of 8.63 B. This is 73.7% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 48.07% higher than that of the company.
AXIS Capital Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AXIS Capital's current stock value. Our valuation model uses many indicators to compare AXIS Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AXIS Capital competition to find correlations between indicators driving AXIS Capital's intrinsic value. More Info.AXIS Capital Holdings is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.15 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AXIS Capital Holdings is roughly 6.61 . Comparative valuation analysis is a catch-all technique that is used if you cannot value AXIS Capital by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.About AXIS Capital Financial Statements
AXIS Capital shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although AXIS Capital investors may analyze each financial statement separately, they are all interrelated. The changes in AXIS Capital's assets and liabilities, for example, are also reflected in the revenues and expenses on on AXIS Capital's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
AXIS Capital Holdings Limited, through its subsidiaries, provides various specialty insurance and reinsurance products worldwide. The company was founded in 2001 and is headquartered in Pembroke, Bermuda. Axis Capital operates under InsuranceProperty Casualty classification in the United States and is traded on New York Stock Exchange. It employs 2082 people.
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Other Tools for AXIS Stock
When running AXIS Capital's price analysis, check to measure AXIS Capital'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 AXIS Capital is operating at the current time. Most of AXIS Capital's value examination focuses on studying past and present price action to predict the probability of AXIS Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AXIS Capital's price. Additionally, you may evaluate how the addition of AXIS Capital to your portfolios can decrease your overall portfolio volatility.
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