Axos Financial Stock Performance

AX Stock  USD 54.04  0.67  1.26%   
The firm shows a Beta (market volatility) of 1.7, 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 1.99%. Please confirm Axos Financial information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Axos Financial will be following its price patterns.

Risk-Adjusted Performance

0 of 100

 
Low
 
High
Very Weak
Over the last 90 days Axos Financial has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Axos Financial is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more

Actual Historical Performance (%)

One Day Return
2.63
Five Day Return
(0.69)
Year To Date Return
(3.00)
Ten Year Return
142.87
All Time Return
K
Last Split Factor
4:1
Last Split Date
2015-11-18
1
We Ran A Stock Scan For Earnings Growth And Axos Financial Passed With Ease
01/08/2024
2
Axos Financial Announces Earnings Results, Beats Expectations By 0.21 EPS
01/31/2024
3
Axos Financial, Inc. Announces New 100 Million Stock Repurchase Program
02/12/2024
4
Axos Financial files for mixed shelf offering
02/29/2024
5
Analysts Love This Stock Are They Right
03/06/2024
6
Artis Real Estate Investment Trust Unit PT Lowered to C6.50
03/08/2024
7
Disposition of 3000 shares by James Argalas of Axos Financial at 50.75 subject to Rule 16b-3
03/12/2024
8
Disposition of 13000 shares by Andrew Micheletti of Axos Financial at 51.16 subject to Rule 16b-3
03/13/2024
9
Axos Financial Upgraded to Strong Buy Heres Why
03/19/2024
10
Disposition of 1289 shares by Bar-adon Eshel of Axos Financial subject to Rule 16b-3
03/22/2024
11
Axos Financial, Inc. to Announce Third Quarter Fiscal 2024 Results on April 30, 2024
03/27/2024
Begin Period Cash Flow1.6 B
Total Cashflows From Investing Activities-2.4 B
  

Axos Financial Relative Risk vs. Return Landscape

If you would invest  5,460  in Axos Financial on December 29, 2023 and sell it today you would lose (56.00) from holding Axos Financial or give up 1.03% of portfolio value over 90 days. Axos Financial is generating 0.0027% of daily returns and assumes 1.9855% volatility on return distribution over the 90 days horizon. Put differently, 17% 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  
Allowing for the 90-day total investment horizon Axos Financial is expected to generate 50.26 times less return on investment than the market. In addition to that, the company is 3.49 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.24 per unit of volatility.

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 = 0.0013

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsAX

Estimated Market Risk

 1.99
  actual daily
17
83% of assets are more volatile

Expected Return

 0.0
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
0
Most of other assets perform better
Based on monthly moving average Axos Financial is not performing at its full potential. However, 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 Axos Financial 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.

About Axos Financial Performance

To evaluate Axos Financial Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Axos Financial generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Axos Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Axos Financial market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Axos's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Return On Capital Employed 0.03  0.04 
Return On Assets 0.01  0.01 
Return On Equity 0.14  0.09 

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.
Axos Financial has a poor financial position based on the latest SEC disclosures
Over 88.0% of the company shares are held by institutions such as insurance companies
Latest headline from businesswire.com: Axos Financial, Inc. to Announce Third Quarter Fiscal 2024 Results on April 30, 2024
Evaluating Axos Financial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Axos Financial's stock performance include:
  • 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.
It's essential to remember that evaluating Axos Financial's stock performance is not an exact science, and many factors can impact Axos Financial's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Axos Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Axos Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Axos Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Axos Financial Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Axos Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.
For more information on how to buy Axos Stock please use our How to Invest in Axos Financial guide.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Complementary 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.
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Money Managers
Screen money managers from public funds and ETFs managed around the world
Global Correlations
Find global opportunities by holding instruments from different markets
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Is Axos Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Axos Financial. If investors know Axos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Axos Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.941
Earnings Share
6.74
Revenue Per Share
15.998
Quarterly Revenue Growth
0.096
Return On Assets
0.0199
The market value of Axos Financial is measured differently than its book value, which is the value of Axos that is recorded on the company's balance sheet. Investors also form their own opinion of Axos Financial's value that differs from its market value or its book value, called intrinsic value, which is Axos Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Axos Financial's market value can be influenced by many factors that don't directly affect Axos Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Axos Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Axos Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Axos Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.