Axos Financial Stock Performance
| AX Stock | USD 88.36 0.95 1.09% |
Axos Financial has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.61, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Axos Financial will likely underperform. Axos Financial right now shows a risk of 2.03%. Please confirm Axos Financial semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Axos Financial will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Axos Financial are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Axos Financial is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 2.2 B | |
| Total Cashflows From Investing Activities | -1.8 B |
Axos Financial Relative Risk vs. Return Landscape
If you would invest 8,797 in Axos Financial on September 20, 2025 and sell it today you would earn a total of 39.00 from holding Axos Financial or generate 0.44% return on investment over 90 days. Axos Financial is generating 0.0276% of daily returns and assumes 2.0296% volatility on return distribution over the 90 days horizon. Put differently, 18% of stocks are less risky than Axos on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Axos Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Axos Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Axos Financial, and traders can use it to determine the average amount a Axos Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0136
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| Negative Returns | AX |
Based on monthly moving average Axos Financial is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Axos Financial by adding it to a well-diversified portfolio.
Axos Financial Fundamentals Growth
Axos Stock prices reflect investors' perceptions of the future prospects and financial health of Axos Financial, and Axos Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Axos Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.017 | ||||
| Profit Margin | 0.36 % | ||||
| Operating Margin | 0.51 % | ||||
| Current Valuation | 3.99 B | ||||
| Shares Outstanding | 56.64 M | ||||
| Price To Earning | 11.37 X | ||||
| Price To Book | 1.75 X | ||||
| Price To Sales | 4.12 X | ||||
| Revenue | 1.93 B | ||||
| EBITDA | 642.41 M | ||||
| Cash And Equivalents | 75 K | ||||
| Total Debt | 372.67 M | ||||
| Debt To Equity | 0.16 % | ||||
| Book Value Per Share | 49.31 X | ||||
| Cash Flow From Operations | 490.33 M | ||||
| Earnings Per Share | 7.54 X | ||||
| Total Asset | 24.78 B | ||||
| Retained Earnings | 2.62 B | ||||
| Current Asset | 217.86 M | ||||
| Current Liabilities | 73.58 M | ||||
About Axos Financial Performance
Evaluating Axos Financial's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Axos Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Axos Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Axos Financial, Inc., together with its subsidiaries, provides consumer and business banking products in the United States. Axos Financial, Inc. was incorporated in 1999 and is based in Las Vegas, Nevada. Axos Financial operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 1335 people.Things to note about Axos Financial performance evaluation
Checking the ongoing alerts about Axos Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Axos Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 82.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Axos Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Axos Financial's stock is overvalued or undervalued compared to its peers.
- Examining Axos Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Axos Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Axos Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Axos Financial's stock. These opinions can provide insight into Axos Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.