AXIS Capital Stock vs Net Tangible Assets Analysis

AXS Stock

USD 96.98 0.95 0.99%

AXIS Capital financial indicator trend analysis is way more than just evaluating AXIS Capital Holdings prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether AXIS Capital Holdings is a good investment. Please check the relationship between AXIS Capital Capital Stock and its Net Tangible Assets accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AXIS Capital Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private.

Capital Stock vs Net Tangible Assets

Capital Stock vs Net Tangible Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of AXIS Capital Holdings Capital Stock account and Net Tangible Assets. At this time, the significance of the direction appears to have strong relationship.

The correlation between AXIS Capital's Capital Stock and Net Tangible Assets is 0.74. Overlapping area represents the amount of variation of Capital Stock that can explain the historical movement of Net Tangible Assets in the same time period over historical financial statements of AXIS Capital Holdings, assuming nothing else is changed. The correlation between historical values of AXIS Capital's Capital Stock and Net Tangible Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Stock of AXIS Capital Holdings are associated (or correlated) with its Net Tangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Tangible Assets has no effect on the direction of Capital Stock i.e., AXIS Capital's Capital Stock and Net Tangible Assets go up and down completely randomly.

Correlation Coefficient

0.74

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Most indicators from AXIS Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into AXIS Capital Holdings 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 AXIS Capital Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private.

Selling General Administrative is likely to drop to about 356.8 M in 2025. Tax Provision is likely to gain to about (52.8 M) in 2025

	2022	2023	2024	2025 (projected)
Gross Profit	5.1B	5.6B	5.9B	4.2B
Total Revenue	5.1B	5.6B	6.0B	4.2B

Gross Profit Total Revenue

AXIS Capital fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Other Current Liab	Total Current Liabilities	Net Debt	Cash And Short Term Investments	Short Long Term Debt Total	Long Term Debt	Good Will
Total Assets		0.62	0.46	0.91	0.75	0.4	0.78	0.16	-0.08	0.83	0.87	-0.85	0.25	0.08	-0.84	0.99	0.9	0.71	0.86	-0.18	-0.21	0.44	0.28	0.72	0.84	0.82
Total Stockholder Equity	0.62		0.12	0.81	0.12	0.39	0.24	-0.03	0.0	0.33	0.81	-0.43	0.56	-0.1	-0.5	0.52	0.72	0.08	0.8	0.18	0.29	0.12	0.59	0.5	0.43	0.29
Other Liab	0.46	0.12		0.28	0.67	0.2	0.64	0.59	-0.02	0.68	0.44	-0.32	-0.27	0.28	-0.38	0.48	0.28	0.24	0.46	-0.38	-0.54	0.09	-0.25	0.29	0.41	0.25
Retained Earnings	0.91	0.81	0.28		0.52	0.46	0.56	0.01	-0.04	0.65	0.89	-0.83	0.46	0.13	-0.85	0.87	0.9	0.49	0.88	0.11	0.06	0.32	0.5	0.74	0.72	0.66
Accounts Payable	0.75	0.12	0.67	0.52		0.33	0.9	0.48	0.04	0.96	0.56	-0.78	-0.12	0.25	-0.78	0.8	0.59	0.75	0.57	-0.41	-0.56	0.25	-0.09	0.58	0.72	0.74
Cash	0.4	0.39	0.2	0.46	0.33		0.11	0.4	0.68	0.35	0.65	-0.4	0.1	0.2	-0.44	0.38	0.27	0.29	0.65	0.36	0.26	-0.55	0.18	0.28	0.35	0.15
Non Current Assets Total	0.78	0.24	0.64	0.56	0.9	0.11		0.26	-0.27	0.92	0.58	-0.74	0.03	0.01	-0.74	0.81	0.71	0.71	0.59	-0.59	-0.69	0.5	0.05	0.61	0.77	0.76
Non Currrent Assets Other	0.16	-0.03	0.59	0.01	0.48	0.4	0.26		0.4	0.48	0.27	-0.06	-0.47	0.46	-0.12	0.18	-0.17	-0.02	0.29	-0.19	-0.32	-0.47	-0.42	-0.05	-0.02	-0.11
Other Assets	-0.08	0.0	-0.02	-0.04	0.04	0.68	-0.27	0.4		0.04	0.17	-0.02	0.01	0.36	-0.07	-0.09	-0.17	0.08	0.18	0.58	0.52	-0.76	0.06	-0.2	-0.12	-0.11
Net Receivables	0.83	0.33	0.68	0.65	0.96	0.35	0.92	0.48	0.04		0.71	-0.8	-0.02	0.25	-0.83	0.85	0.71	0.69	0.72	-0.38	-0.51	0.24	0.02	0.6	0.72	0.72
Common Stock Total Equity	0.87	0.81	0.44	0.89	0.56	0.65	0.58	0.27	0.17	0.71		-0.68	0.28	0.12	-0.73	0.82	0.8	0.42	1.0	-0.01	-0.03	0.05	0.34	0.58	0.64	0.5
Common Stock Shares Outstanding	-0.85	-0.43	-0.32	-0.83	-0.78	-0.4	-0.74	-0.06	-0.02	-0.8	-0.68		-0.39	-0.18	0.98	-0.86	-0.83	-0.77	-0.68	-0.02	0.18	-0.35	-0.42	-0.8	-0.82	-0.85
Short Term Investments	0.25	0.56	-0.27	0.46	-0.12	0.1	0.03	-0.47	0.01	-0.02	0.28	-0.39		-0.17	-0.37	0.18	0.45	0.11	0.28	0.47	0.44	0.21	1.0	0.31	0.3	0.29
Other Current Assets	0.08	-0.1	0.28	0.13	0.25	0.2	0.01	0.46	0.36	0.25	0.12	-0.18	-0.17		-0.22	0.11	-0.1	-0.1	0.12	0.32	0.03	-0.37	-0.15	-0.09	-0.22	-0.1
Other Stockholder Equity	-0.84	-0.5	-0.38	-0.85	-0.78	-0.44	-0.74	-0.12	-0.07	-0.83	-0.73	0.98	-0.37	-0.22		-0.84	-0.84	-0.71	-0.73	-0.05	0.15	-0.28	-0.41	-0.79	-0.79	-0.8
Total Liab	0.99	0.52	0.48	0.87	0.8	0.38	0.81	0.18	-0.09	0.85	0.82	-0.86	0.18	0.11	-0.84		0.87	0.76	0.81	-0.23	-0.28	0.46	0.21	0.71	0.85	0.84
Total Current Assets	0.9	0.72	0.28	0.9	0.59	0.27	0.71	-0.17	-0.17	0.71	0.8	-0.83	0.45	-0.1	-0.84	0.87		0.66	0.8	-0.12	-0.1	0.53	0.47	0.74	0.83	0.82
Intangible Assets	0.71	0.08	0.24	0.49	0.75	0.29	0.71	-0.02	0.08	0.69	0.42	-0.77	0.11	-0.1	-0.71	0.76	0.66		0.41	-0.2	-0.23	0.45	0.14	0.57	0.85	0.93
Common Stock	0.86	0.8	0.46	0.88	0.57	0.65	0.59	0.29	0.18	0.72	1.0	-0.68	0.28	0.12	-0.73	0.81	0.8	0.41		-0.02	-0.04	0.03	0.33	0.57	0.63	0.49
Other Current Liab	-0.18	0.18	-0.38	0.11	-0.41	0.36	-0.59	-0.19	0.58	-0.38	-0.01	-0.02	0.47	0.32	-0.05	-0.23	-0.12	-0.2	-0.02		0.87	-0.45	0.49	-0.11	-0.22	-0.17
Total Current Liabilities	-0.21	0.29	-0.54	0.06	-0.56	0.26	-0.69	-0.32	0.52	-0.51	-0.03	0.18	0.44	0.03	0.15	-0.28	-0.1	-0.23	-0.04	0.87		-0.35	0.45	-0.18	-0.23	-0.18
Net Debt	0.44	0.12	0.09	0.32	0.25	-0.55	0.5	-0.47	-0.76	0.24	0.05	-0.35	0.21	-0.37	-0.28	0.46	0.53	0.45	0.03	-0.45	-0.35		0.16	0.43	0.54	0.63
Cash And Short Term Investments	0.28	0.59	-0.25	0.5	-0.09	0.18	0.05	-0.42	0.06	0.02	0.34	-0.42	1.0	-0.15	-0.41	0.21	0.47	0.14	0.33	0.49	0.45	0.16		0.33	0.33	0.31
Short Long Term Debt Total	0.72	0.5	0.29	0.74	0.58	0.28	0.61	-0.05	-0.2	0.6	0.58	-0.8	0.31	-0.09	-0.79	0.71	0.74	0.57	0.57	-0.11	-0.18	0.43	0.33		0.77	0.67
Long Term Debt	0.84	0.43	0.41	0.72	0.72	0.35	0.77	-0.02	-0.12	0.72	0.64	-0.82	0.3	-0.22	-0.79	0.85	0.83	0.85	0.63	-0.22	-0.23	0.54	0.33	0.77		0.89
Good Will	0.82	0.29	0.25	0.66	0.74	0.15	0.76	-0.11	-0.11	0.72	0.5	-0.85	0.29	-0.1	-0.8	0.84	0.82	0.93	0.49	-0.17	-0.18	0.63	0.31	0.67	0.89

Click cells to compare fundamentals

AXIS Capital Account Relationship Matchups

AXIS Capital fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	25.9B	27.4B	27.6B	30.3B	32.5B	21.0B
Total Stockholder Equity	5.3B	5.4B	4.6B	5.3B	6.1B	5.5B
Other Liab	10.9B	1.4B	1.8B	12.9B	14.8B	15.6B
Retained Earnings	5.8B	6.2B	6.2B	6.4B	7.3B	4.9B
Accounts Payable	1.1B	1.3B	1.6B	1.8B	1.7B	1.8B
Cash	902.8M	844.6M	751.4M	953.5M	2.1B	1.3B
Non Current Assets Total	13.3B	14.0B	13.1B	12.9B	13.0B	13.6B
Non Currrent Assets Other	(13.3B)	(14.0B)	(13.1B)	16.7B	17.2B	18.1B
Other Assets	(8.2B)	(8.2B)	(6.9B)	(6.3B)	11.8B	12.3B
Net Receivables	7.7B	8.4B	9.2B	10.1B	10.7B	11.2B
Common Stock Shares Outstanding	84.3M	85.3M	85.7M	86.0M	85.2M	95.0M
Short Term Investments	12.2B	12.3B	4.2B	4.4B	4.8B	6.9B
Liabilities And Stockholders Equity	25.9B	27.4B	27.7B	30.3B	32.5B	21.0B
Other Current Assets	(20.8B)	1.4B	1.6B	1.9B	1.9B	2.0B
Other Stockholder Equity	(1.4B)	(1.4B)	(1.4B)	(1.4B)	(1.5B)	(1.5B)
Total Liab	20.6B	22.0B	23.0B	25.0B	26.4B	15.5B
Total Current Assets	20.8B	21.5B	21.4B	17.3B	19.5B	16.8B
Intangible Assets	219.6M	208.7M	197.8M	186.9M	176.0M	118.7M
Other Current Liab	(2.0B)	(2.5B)	(1.6B)	(1.8B)	269.7M	256.2M
Total Current Liabilities	1.1B	1.3B	1.5B	1.8B	1.7B	1.6B
Net Debt	547.1M	585.9M	744.9M	569.1M	(655.3M)	(622.5M)
Cash And Short Term Investments	13.1B	13.2B	4.9B	5.3B	6.9B	8.4B
Accumulated Other Comprehensive Income	414.4M	56.5M	(760.3M)	(365.8M)	(267.6M)	(254.2M)
Short Long Term Debt Total	1.4B	1.4B	1.5B	1.5B	1.5B	1.2B
Long Term Debt	1.3B	1.3B	1.3B	1.4B	1.4B	1.1B
Non Current Liabilities Total	1.4B	1.4B	1.5B	25.0B	24.7B	26.0B
Treasury Stock	(3.8B)	(3.8B)	(3.8B)	(3.7B)	(3.4B)	(3.5B)
Inventory	(9.4B)	(9.7B)	(10.5B)	(15.4B)	(13.8B)	(13.2B)
Net Tangible Assets	4.4B	4.4B	4.6B	3.8B	3.4B	3.7B
Retained Earnings Total Equity	5.9B	6.1B	5.8B	6.2B	7.1B	5.7B
Long Term Debt Total	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B
Capital Surpluse	2.3B	2.3B	2.4B	2.4B	2.4B	2.5B
Long Term Investments	14.3B	13.6B	12.7B	13.7B	13.6B	15.0B
Non Current Liabilities Other	17.6B	18.2B	19.2B	20.6B	23.7B	16.8B

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for AXIS Stock Analysis

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.

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

Feedback Blog

Made with optimal in San Francisco

2025 Macroaxis LLC