AXIS Capital Holdings Limited (AXS-PE) Comparison with companies in other sectors?

AXIS Capital Holdings Limited has a share price of 366.86M. You can analyze AXIS Capital Holdings Limited (AXS-PE) competitors across different market sectors through stock heatmaps.

What are AXS-PE's NET and operating margins?

AXIS Capital Holdings Limited (AXS-PE) operating margin is around 0.19, and net profit margin is approximately 0.15 as of the latest reports.

In what way does AXS-PE's earnings per share (EPS) trend reflect its financial momentum?

AXIS Capital Holdings Limited (AXS-PE) EPS is 7.19 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for AXIS Capital Holdings Limited is 2.88, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for AXIS Capital Holdings Limited?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for AXIS Capital Holdings Limited like P/E which is 8.94, P/B which is 1.33, and PEG which is -0.49. Compare them with sector averages to evaluate if the stock is priced fairly.

AXIS Capital Holdings Limited

AXS-PE•NYSE

Financial Services

Insurance - Property & Casualty

$20.67

$0.10(0.50%)

AXIS Capital Holdings Limited (AXS-PE) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$7.19

P/E Ratio

2.88

ROE

0.15%

Net Margin

0.15%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$7.71B

Shares OutstandingTotal number of shares issued

$366.86M

Book Value/ShareNet worth per share

$72.74

Revenue/ShareAnnual revenue per share

$74.26

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$7.187

Net MarginNet income as percentage of revenue

14.61%

Operating MarginOperating income as percentage of revenue

18.51%

ROEReturn on shareholders' equity

14.84%

ROAReturn on total assets

2.65%

ROCEReturn on capital employed

3.56%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$21.91

Cash/ShareCash and equivalents per share

$35.10

FCF YieldFree cash flow as percentage of market cap

23.33%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$1.76

Dividend YieldAnnual dividend as percentage of stock price

1.82%

Financial Ratios Analysis data is not available for AXS-PEFinancial Ratios Analysis details for AXS-PE are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for AXS-PESector Benchmarking details for AXS-PE are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for AXIS Capital Holdings Limited Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of AXIS Capital Holdings Limited. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account AXIS Capital Holdings Limited's unique business strengths and challenges.

Key Financial Metrics for AXIS Capital Holdings Limited

For AXIS Capital Holdings Limited, essential financial indicators include EPS 7.19, PE 2.88, and ROE 0.15. These key ratios reveal insights into AXIS Capital Holdings Limited's profitability, valuation, and operational health. Understanding these metrics enables you to compare AXIS Capital Holdings Limited with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of AXIS Capital Holdings Limited

Metrics like Net Margin 14.61% and ROA 2.65% shed light on how well AXIS Capital Holdings Limited is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether AXIS Capital Holdings Limited can sustain its operations and continue growing in the future.

Valuation and Market Position of AXIS Capital Holdings Limited

Using ratios such as P/B Ratio 1.33 and PEG Ratio -0.49, investors can assess whether AXIS Capital Holdings Limited is appropriately valued based on its financials and growth potential. These figures, combined with AXIS Capital Holdings Limited's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for AXIS Capital Holdings Limited

Financial health indicators, such as Debt/Equity Ratio 0.25 and Cash Flow $21.91, provide a snapshot of AXIS Capital Holdings Limited's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like AXIS Capital Holdings Limited, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for AXIS Capital Holdings Limited

Investing in AXIS Capital Holdings Limited based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at AXIS Capital Holdings Limited focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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