American Axle Manufacturing Stock Performance
| AXL Stock | USD 7.80 0.22 2.90% |
The firm shows a Beta (market volatility) of 2.35, 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, American Axle will likely underperform. American Axle Manufa has an expected return of -0.0508%. Please make sure to confirm American Axle Manufa maximum drawdown, and the relationship between the information ratio and expected short fall , to decide if American Axle Manufa performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days American Axle Manufacturing has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, American Axle is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return 2.9 | Five Day Return 0.65 | Year To Date Return (10.76) | Ten Year Return (55.20) | All Time Return (52.73) |
Last Split Factor 117:1000 | Dividend Date 2008-12-29 | Ex Dividend Date 2008-12-04 | Last Split Date 2018-10-05 |
1 | 02/15/2024 |
2 | Acquisition by Michael Lynch of 59396 shares of American Axle at 9.26 subject to Rule 16b-3 | 02/28/2024 |
3 | Disposition of 17799 shares by Terri Kemp of American Axle at 6.87 subject to Rule 16b-3 | 03/01/2024 |
4 | Insider Trading | 03/15/2024 |
5 | Why American Axle Manufacturing is a Top Value Stock for the Long-Term | 03/25/2024 |
6 | Disposition of 17603 shares by Michael Lynch of American Axle at 6.87 subject to Rule 16b-3 | 04/12/2024 |
7 | Teslas Q1 Earnings Likely to Disappoint Heres Why | 04/16/2024 |
8 | Dismal Delivery Count to Limit Teslas Q1 Earnings | 04/19/2024 |
9 | American Axle Manufacturing is a Top-Ranked Value Stock Should You Buy | 04/26/2024 |
10 | Acquisition by Elizabeth Chappell of 20492 shares of American Axle at 7.32 subject to Rule 16b-3 | 05/02/2024 |
11 | American Axle Manufacturing Posts Q1 Earnings Beat As Volume Picks Up | 05/03/2024 |
12 | American Axle Q1 Earnings Sales Surpass Estimates | 05/08/2024 |
| Begin Period Cash Flow | 511.5 M |
American |
American Axle Relative Risk vs. Return Landscape
If you would invest 820.00 in American Axle Manufacturing on February 9, 2024 and sell it today you would lose (40.00) from holding American Axle Manufacturing or give up 4.88% of portfolio value over 90 days. American Axle Manufacturing is generating negative expected returns assuming volatility of 2.4554% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than American, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
American Axle Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Axle's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as American Axle Manufacturing, and traders can use it to determine the average amount a American Axle'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 = -0.0207
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AXL |
Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average American Axle 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 American Axle by adding American Axle to a well-diversified portfolio.
American Axle Fundamentals Growth
American Stock prices reflect investors' perceptions of the future prospects and financial health of American Axle, and American Axle 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 American Stock performance.
| Return On Equity | -0.0129 | |||
| Return On Asset | 0.0243 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 3.3 B | |||
| Shares Outstanding | 117.55 M | |||
| Price To Earning | 15.16 X | |||
| Price To Book | 1.37 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 6.08 B | |||
| Gross Profit | 665.8 M | |||
| EBITDA | 634.4 M | |||
| Net Income | (33.6 M) | |||
| Cash And Equivalents | 511.5 M | |||
| Cash Per Share | 4.14 X | |||
| Total Debt | 2.98 B | |||
| Debt To Equity | 6.38 % | |||
| Current Ratio | 1.69 X | |||
| Book Value Per Share | 5.29 X | |||
| Cash Flow From Operations | 396.1 M | |||
| Earnings Per Share | (0.08) X | |||
| Market Capitalization | 891.05 M | |||
| Total Asset | 5.36 B | |||
| Retained Earnings | (283.2 M) | |||
| Working Capital | 805 M | |||
| Current Asset | 1.12 B | |||
| Current Liabilities | 699.2 M | |||
About American Axle Performance
To evaluate American Axle Manufa 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 American Axle 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 American 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 American Axle Manufa market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents American'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 Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 31.67 | 20.74 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.04 | 0.06 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.06) | (0.05) |
Things to note about American Axle Manufa performance evaluation
Checking the ongoing alerts about American Axle for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for American Axle Manufa help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Axle Manufa generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 6.08 B. Reported Net Loss for the year was (33.6 M) with profit before taxes, overhead, and interest of 665.8 M. | |
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: American Axle Q1 Earnings Sales Surpass Estimates |
- Analyzing American Axle'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 American Axle's stock is overvalued or undervalued compared to its peers.
- Examining American Axle'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 American Axle's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Axle's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Axle's stock. These opinions can provide insight into American Axle's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Axle Manufacturing. 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. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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When running American Axle's price analysis, check to measure American Axle'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 American Axle is operating at the current time. Most of American Axle's value examination focuses on studying past and present price action to predict the probability of American Axle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Axle's price. Additionally, you may evaluate how the addition of American Axle to your portfolios can decrease your overall portfolio volatility.
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Is American Axle'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 American Axle. If investors know American 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 American Axle 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 (0.65) | Earnings Share (0.08) | Revenue Per Share 52.882 | Quarterly Revenue Growth 0.076 | Return On Assets 0.0243 |
The market value of American Axle Manufa is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Axle's value that differs from its market value or its book value, called intrinsic value, which is American Axle'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 American Axle's market value can be influenced by many factors that don't directly affect American Axle'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 American Axle's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Axle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Axle'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.