Heres Why We Think AXIS Capital Holdings Is Well Worth Watching
AXS Stock | USD 61.94 0.61 0.99% |
Slightly above 57% of all AXIS Capital's private investors are looking to take a long position. The analysis of the overall prospects from investing in AXIS Capital Holdings suggests that some traders are, at the present time, interested. AXIS Capital's investor sentiment overview provides quick insight into current market opportunities from investing in AXIS Capital Holdings. The current market sentiment, together with AXIS Capital's historical and current headlines, can help investors time the market. In addition, many technical investors use AXIS Capital Holdings stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
AXIS Capital stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of AXIS daily returns and investor perception about the current price of AXIS Capital Holdings as well as its diversification or hedging effects on your existing portfolios.
AXIS |
Its common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
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AXIS Capital Holdings Current Investor Sentiment
Panic Vs Confidence
57
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use AXIS Capital's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward AXIS Capital Holdings.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentWaiting |
AXIS Capital Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards AXIS Capital can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
AXIS Capital Holdings Historical Investor Sentiment
Investor biases related to AXIS Capital's public news can be used to forecast risks associated with an investment in AXIS. The trend in average sentiment can be used to explain how an investor holding AXIS can time the market purely based on public headlines and social activities around AXIS Capital Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
AXIS Capital's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for AXIS Capital and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average AXIS Capital news discussions. The higher the estimate score, the more favorable the investor's outlook on AXIS Capital.
AXIS Capital Maximum Pain Price across 2024-05-17 Option Contracts
AXIS Capital's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of AXIS Capital close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of AXIS Capital's options.
AXIS Capital Fundamental Analysis
We analyze AXIS Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AXIS Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AXIS Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Price To Earnings To Growth
Price To Earnings To Growth Comparative Analysis
AXIS Capital is currently under evaluation in price to earnings to growth category among related companies. PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
AXIS Capital Holdings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with AXIS Capital stock to make a market-neutral strategy. Peer analysis of AXIS Capital could also be used in its relative valuation, which is a method of valuing AXIS Capital by comparing valuation metrics with similar companies.
Peers
AXIS Capital Related Equities
NMIH | NMI Holdings | 2.56 | ||||
AMBC | Ambac Financial | 2.56 | ||||
AMSF | AMERISAFE | 2.32 | ||||
MTG | MGIC Investment | 1.33 | ||||
EIG | Employers Holdings | 1.20 | ||||
ESNT | Essent | 1.17 | ||||
RDN | Radian | 1.04 | ||||
MBI | MBIA | 0.95 | ||||
ACT | Enact Holdings | 0.91 | ||||
AGO | Assured Guaranty | 0.46 | ||||
ICCH | ICC Holdings | 0.12 | ||||
JRVR | James River | 2.14 |
Check out AXIS Capital Hype Analysis, AXIS Capital Correlation and AXIS Capital Performance. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for AXIS Stock analysis
When running AXIS Capital's price analysis, check to measure AXIS Capital'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 AXIS Capital is operating at the current time. Most of AXIS Capital's value examination focuses on studying past and present price action to predict the probability of AXIS Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AXIS Capital's price. Additionally, you may evaluate how the addition of AXIS Capital to your portfolios can decrease your overall portfolio volatility.
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Is AXIS Capital'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 AXIS Capital. If investors know AXIS 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 AXIS Capital 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 4.226 | Dividend Share 1.76 | Earnings Share 4.02 | Revenue Per Share 66.282 | Quarterly Revenue Growth 0.023 |
The market value of AXIS Capital Holdings is measured differently than its book value, which is the value of AXIS that is recorded on the company's balance sheet. Investors also form their own opinion of AXIS Capital's value that differs from its market value or its book value, called intrinsic value, which is AXIS Capital'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 AXIS Capital's market value can be influenced by many factors that don't directly affect AXIS Capital'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 AXIS Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if AXIS Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AXIS Capital'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.