AXIA Energia Net Asset
| AXIA Stock | 11.17 0.01 0.09% |
As of the 18th of February 2026, AXIA Energia shows the Risk Adjusted Performance of 0.0869, mean deviation of 2.44, and Semi Deviation of 4.58. AXIA Energia technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
AXIA Energia Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.4537 | Revenue |
AXIA | Net Asset | Build AI portfolio with AXIA Stock |
AXIA Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for AXIA Energia is extremely important. It helps to project a fair market value of AXIA Stock properly, considering its historical fundamentals such as Net Asset. Since AXIA Energia's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of AXIA Energia's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of AXIA Energia's interrelated accounts and indicators.
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Is Independent Power and Renewable Electricity Producers space 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 AXIA Energia. If investors know AXIA 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. Comprehensive AXIA Energia assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Dividend Share 0.111 | Earnings Share (0.51) | Revenue Per Share | Quarterly Revenue Growth (0.09) | Return On Assets |
AXIA Energia's market price often diverges from its book value, the accounting figure shown on AXIA's balance sheet. Smart investors calculate AXIA Energia's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since AXIA Energia's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that AXIA Energia's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AXIA Energia represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, AXIA Energia'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.
AXIA Energia 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to AXIA Energia's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of AXIA Energia.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in AXIA Energia on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding AXIA Energia or generate 0.0% return on investment in AXIA Energia over 90 days. AXIA Energia is related to or competes with Fortis, CMS Energy, Southern, FirstEnergy, Korea Electric, DTE Energy, and Ameren Corp. AXIA Energia is entity of United States. It is traded as Stock on NYSE exchange. More
AXIA Energia Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure AXIA Energia's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess AXIA Energia upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.18 | |||
| Information Ratio | 0.0894 | |||
| Maximum Drawdown | 28.99 | |||
| Value At Risk | (3.50) | |||
| Potential Upside | 3.05 |
AXIA Energia Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AXIA Energia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AXIA Energia's standard deviation. In reality, there are many statistical measures that can use AXIA Energia historical prices to predict the future AXIA Energia's volatility.| Risk Adjusted Performance | 0.0869 | |||
| Jensen Alpha | 0.4591 | |||
| Total Risk Alpha | 0.24 | |||
| Sortino Ratio | 0.0815 | |||
| Treynor Ratio | (77.78) |
AXIA Energia February 18, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0869 | |||
| Market Risk Adjusted Performance | (77.77) | |||
| Mean Deviation | 2.44 | |||
| Semi Deviation | 4.58 | |||
| Downside Deviation | 5.18 | |||
| Coefficient Of Variation | 1007.61 | |||
| Standard Deviation | 4.72 | |||
| Variance | 22.32 | |||
| Information Ratio | 0.0894 | |||
| Jensen Alpha | 0.4591 | |||
| Total Risk Alpha | 0.24 | |||
| Sortino Ratio | 0.0815 | |||
| Treynor Ratio | (77.78) | |||
| Maximum Drawdown | 28.99 | |||
| Value At Risk | (3.50) | |||
| Potential Upside | 3.05 | |||
| Downside Variance | 26.86 | |||
| Semi Variance | 21.01 | |||
| Expected Short fall | (2.50) | |||
| Skewness | 0.4511 | |||
| Kurtosis | 19.69 |
AXIA Energia Backtested Returns
AXIA Energia appears to be slightly risky, given 3 months investment horizon. AXIA Energia secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1 % return per unit of return volatility over the last 3 months. By analyzing AXIA Energia's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please makes use of AXIA Energia's Risk Adjusted Performance of 0.0869, mean deviation of 2.44, and Semi Deviation of 4.58 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, AXIA Energia holds a performance score of 8. The firm shows a Beta (market volatility) of -0.0059, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AXIA Energia are expected to decrease at a much lower rate. During the bear market, AXIA Energia is likely to outperform the market. Please check AXIA Energia's standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether AXIA Energia's price patterns will revert.
Auto-correlation | -0.36 |
Poor reverse predictability
AXIA Energia has poor reverse predictability. Overlapping area represents the amount of predictability between AXIA Energia time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of AXIA Energia price movement. The serial correlation of -0.36 indicates that just about 36.0% of current AXIA Energia price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.53 |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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AXIA Total Assets
Total Assets |
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Based on the recorded statements, AXIA Energia has a Net Asset of 289.87 B. This is much higher than that of the Independent Power and Renewable Electricity Producers sector and significantly higher than that of the Utilities industry. The net asset for all United States stocks is notably lower than that of the firm.
AXIA Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AXIA Energia's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AXIA Energia could also be used in its relative valuation, which is a method of valuing AXIA Energia by comparing valuation metrics of similar companies.AXIA Energia is currently under evaluation in net asset category among its peers.
AXIA Energia Current Valuation Drivers
We derive many important indicators used in calculating different scores of AXIA Energia from analyzing AXIA Energia's financial statements. These drivers represent accounts that assess AXIA Energia's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of AXIA Energia's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 53.2B | 82.4B | 89.6B | 80.7B | 72.7B | 76.3B | |
| Enterprise Value | 99.2B | 132.8B | 138.4B | 132.4B | 119.2B | 125.1B |
AXIA Fundamentals
| Return On Equity | -0.0521 | ||||
| Return On Asset | -0.0074 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | (0.35) % | ||||
| Current Valuation | 35.11 B | ||||
| Shares Outstanding | 1.98 B | ||||
| Shares Owned By Institutions | 1.51 % | ||||
| Number Of Shares Shorted | 1.76 M | ||||
| Price To Book | 1.32 X | ||||
| Price To Sales | 0.62 X | ||||
| Revenue | 46.09 B | ||||
| Gross Profit | 22.3 B | ||||
| EBITDA | 25.13 B | ||||
| Net Income | 10.62 B | ||||
| Total Debt | 78.24 B | ||||
| Book Value Per Share | 8.99 X | ||||
| Cash Flow From Operations | 12.39 B | ||||
| Short Ratio | 0.98 X | ||||
| Earnings Per Share | (0.51) X | ||||
| Target Price | 13.85 | ||||
| Number Of Employees | 7.71 K | ||||
| Beta | 0.28 | ||||
| Market Capitalization | 26.4 B | ||||
| Total Asset | 289.87 B | ||||
| Retained Earnings | 45.44 B | ||||
| Working Capital | 32.82 B | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 289.87 B | ||||
| Last Dividend Paid | 0.11 |
About AXIA Energia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AXIA Energia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AXIA Energia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AXIA Energia based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether AXIA Energia offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AXIA Energia'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 Axia Energia Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Axia Energia Stock:Check out For information on how to trade AXIA Stock refer to our How to Trade AXIA Stock guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Independent Power and Renewable Electricity Producers space 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 AXIA Energia. If investors know AXIA 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. Comprehensive AXIA Energia assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Dividend Share 0.111 | Earnings Share (0.51) | Revenue Per Share | Quarterly Revenue Growth (0.09) | Return On Assets |
AXIA Energia's market price often diverges from its book value, the accounting figure shown on AXIA's balance sheet. Smart investors calculate AXIA Energia's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since AXIA Energia's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that AXIA Energia's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AXIA Energia represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, AXIA Energia'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.