AXAHY:OTC-AXA SA (USD)

COMMON STOCK | Insurance-Diversified | OTC

Last Closing Price

USD 30.96

Change

0.00 (0.00)%

Market Cap

USD 74.39B

Volume

0.10M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


AXA SA (AXAHY) Stock Analysis:
Based on the AXA SA stock forecasts from 1 analysts, the average analyst target price for AXA SA is USD 0.00 over the next 12 months. AXA SA’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of AXA SA is Bearish, which is based on 3 positive signals and 9 negative signals. At the last closing, AXA SA’s stock price was USD 30.96. AXA SA’s stock price has changed by -1.41% over the past week, +1.63% over the past month and +32.42% over the last year.

No recent analyst target price found for AXA SA
No recent average analyst rating found for AXA SA

About

AXA SA, through its subsidiaries, provides insurance and asset management services worldwide. It operates in six segments: France, Europe, Asia, AXA XL, International, and Transversal & Central Holdings. The company offers a range of insurance products, including life and savings ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-23 )

Largest Industry Peers for Insurance-Diversified

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ALIZF Allianz SE

N/A

USD103.18B 10.65 N/A
AXAHF AXA SA

N/A

USD74.39B 11.78 N/A
ZFSVF Zurich Insurance Group AG

N/A

USD71.19B 14.86 N/A
ZURVY Zurich Insurance Group AG

N/A

USD70.24B 14.66 N/A
ARZGF Assicurazioni Generali S.p.A

N/A

USD33.72B 11.39 N/A
ARZGY Assicurazioni Generali S.p.A

N/A

USD32.98B 11.74 N/A
SLFYF Sun Life Financial Inc

N/A

USD28.32B 4.39 N/A
SAXPF Sampo Oyj

N/A

USD27.41B 34.20 N/A
SAXPY Sampo Oyj

N/A

USD27.03B 33.32 N/A
AIVAF Aviva plc

N/A

USD22.64B 10.18 N/A

ETFs Containing AXAHY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Insurance-Diversified)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.00% 37% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.00% 37% F 64% D
Trailing 12 Months  
Capital Gain 32.42% 82% B- 76% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.42% 68% D+ 74% C
Trailing 5 Years  
Capital Gain 27.41% 58% F 60% D-
Dividend Return 21.21% 25% F 70% C-
Total Return 48.61% 67% D+ 64% D
Average Annual (5 Year Horizon)  
Capital Gain 2.75% 42% F 33% F
Dividend Return 4.13% 40% F 74% C
Total Return 6.88% 50% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 27.09% 36% F 71% C-
Risk Adjusted Return 25.39% 42% F 44% F
Market Capitalization 74.39B 94% A 99% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Insurance-Diversified)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.79 43% F 56% F
Price/Book Ratio 0.89 62% D- 70% C-
Price / Cash Flow Ratio 2.91 57% F 33% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 7.26% 39% F 54% F
Return on Invested Capital -1.34% 77% C+ 39% F
Return on Assets 0.63% 35% F 52% F
Debt to Equity Ratio 39.18% 52% F 42% F
Technical Ratios  
Short Ratio 1.67 50% F 35% F
Short Percent 0.05% 50% F 86% B
Beta 1.69 6% F 22% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector