AXIS CAPITAL HOLDINGS LIMITED |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 70.25 USD | -1.39% |
|
-2.51% | +27.02% |
| Jun. 04 | Axis Capital Holdings Insider Sold Shares Worth $526,119, According to a Recent SEC Filing | MT |
| May. 30 | Transcript : AXIS Capital Holdings Limited - Analyst/Investor Day |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The group's high margin levels account for strong profits.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company appears to be poorly valued given its net asset value.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Multiline Insurance & Brokers
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +27.02% | 6.03B | B | ||
| +16.94% | 112B | C+ | ||
| +5.85% | 108B | B- | ||
| +7.01% | 76.44B | C+ | ||
| +23.82% | 29.83B | A- | ||
| +14.39% | 20.67B | A- | ||
| -2.26% | 12B | B- | ||
| +1.69% | 10.36B | A- | ||
| +3.84% | 10.28B | A | ||
| +15.86% | 9.92B | A- |
Investor Rating
Trading Rating
ESG Refinitiv
Financials
Sales growth
Earnings Growth
EBITDA / Sales
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Profitability
Finances
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Valuation
P/E ratio
EV / Sales
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Price to Book
Price to Free Cash Flow
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Yield
Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion
Business Predictability
Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Environment
Emissions
Innovation
Use of resources
Governance
CSR Strategy
Management
Shareholders
Controversy
Controversy
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- Ratings AXIS Capital Holdings Limited
