Axos Long Term Investments vs Common Stock Analysis

AX Stock

USD 61.52 0.38 0.62%

Axos Financial financial indicator trend analysis is way more than just evaluating Axos Financial prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Axos Financial is a good investment. Please check the relationship between Axos Financial Long Term Investments and its Common Stock accounts. 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.

Long Term Investments vs Common Stock

Long Term Investments vs Common Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Axos Financial Long Term Investments account and Common Stock. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Axos Financial's Long Term Investments and Common Stock is -0.09. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Common Stock in the same time period over historical financial statements of Axos Financial, assuming nothing else is changed. The correlation between historical values of Axos Financial's Long Term Investments and Common Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of Axos Financial are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Long Term Investments i.e., Axos Financial's Long Term Investments and Common Stock go up and down completely randomly.

Correlation Coefficient

-0.09

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Long Term Investments

Long Term Investments is an item on the asset side of Axos Financial balance sheet that represents investments Axos Financial intends to hold for over a year. Axos Financial long term investments may include different instruments such as stocks, bonds, real estate and cash.

Common Stock

Most indicators from Axos Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Axos Financial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.At this time, Axos Financial's Selling General Administrative is fairly stable compared to the past year. Enterprise Value is likely to rise to about 766.7 M in 2024, whereas Tax Provision is likely to drop slightly above 95.3 M in 2024.

	2021	2022	2023	2024 (projected)
Total Revenue	705.3M	890.2M	1.0B	1.1B
Interest Expense	52.6M	374.0M	430.1M	451.6M

Total Revenue Interest Expense

Axos Financial fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Net Debt	Other Assets	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Short Term Debt	Other Liab	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Inventory	Property Plant And Equipment Gross	Total Current Assets
Total Assets		-0.01	0.92	1.0	-0.88	0.99	0.43	0.22	1.0	0.02	0.82	0.96	0.99	0.93	0.94	0.66	-0.17	0.89	0.95	0.92	0.86	0.52	-0.02	-0.91	0.9	0.0
Short Long Term Debt Total	-0.01		-0.15	-0.02	0.37	0.06	0.74	0.73	-0.01	0.37	-0.09	-0.16	-0.1	-0.14	-0.14	0.58	0.18	-0.16	-0.08	-0.13	0.11	0.64	1.0	0.2	0.12	0.47
Total Current Liabilities	0.92	-0.15		0.91	-0.85	0.89	0.28	0.03	0.92	0.09	0.92	0.98	0.93	0.99	0.86	0.51	-0.23	0.96	0.85	0.97	0.74	0.37	-0.16	-0.98	0.8	-0.28
Total Stockholder Equity	1.0	-0.02	0.91		-0.87	1.0	0.44	0.23	1.0	0.04	0.82	0.95	0.99	0.92	0.93	0.65	-0.15	0.9	0.94	0.92	0.86	0.52	-0.03	-0.9	0.91	0.02
Net Debt	-0.88	0.37	-0.85	-0.87		-0.84	-0.15	0.06	-0.88	0.26	-0.67	-0.92	-0.89	-0.83	-0.96	-0.37	0.23	-0.77	-0.94	-0.8	-0.69	-0.26	0.38	0.89	-0.72	0.12
Other Assets	0.99	0.06	0.89	1.0	-0.84		0.49	0.31	0.99	0.04	0.8	0.93	0.98	0.9	0.92	0.71	-0.11	0.87	0.94	0.9	0.88	0.57	0.05	-0.87	0.92	0.1
Common Stock Shares Outstanding	0.43	0.74	0.28	0.44	-0.15	0.49		0.86	0.43	0.32	0.27	0.28	0.36	0.28	0.3	0.63	0.0	0.22	0.35	0.26	0.58	0.8	0.72	-0.26	0.61	0.5
Other Stockholder Equity	0.22	0.73	0.03	0.23	0.06	0.31	0.86		0.22	0.25	0.07	0.03	0.13	0.02	0.08	0.62	0.42	0.0	0.14	0.01	0.53	0.77	0.72	0.0	0.5	0.78
Total Liab	1.0	-0.01	0.92	1.0	-0.88	0.99	0.43	0.22		0.02	0.82	0.96	0.99	0.93	0.94	0.66	-0.17	0.89	0.95	0.92	0.85	0.52	-0.02	-0.91	0.9	0.0
Short Term Debt	0.02	0.37	0.09	0.04	0.26	0.04	0.32	0.25	0.02		0.05	-0.02	0.01	0.1	-0.17	0.1	-0.03	0.16	-0.16	0.08	0.14	0.12	0.37	-0.01	0.17	-0.06
Other Liab	0.82	-0.09	0.92	0.82	-0.67	0.8	0.27	0.07	0.82	0.05		0.87	0.83	0.94	0.67	0.49	-0.2	0.95	0.68	0.95	0.67	0.4	-0.1	-0.88	0.73	-0.26
Property Plant And Equipment Net	0.96	-0.16	0.98	0.95	-0.92	0.93	0.28	0.03	0.96	-0.02	0.87		0.97	0.97	0.94	0.52	-0.26	0.93	0.93	0.95	0.75	0.37	-0.17	-0.97	0.8	-0.2
Retained Earnings	0.99	-0.1	0.93	0.99	-0.89	0.98	0.36	0.13	0.99	0.01	0.83	0.97		0.94	0.94	0.6	-0.2	0.92	0.95	0.94	0.82	0.45	-0.1	-0.92	0.87	-0.06
Accounts Payable	0.93	-0.14	0.99	0.92	-0.83	0.9	0.28	0.02	0.93	0.1	0.94	0.97	0.94		0.84	0.52	-0.24	0.98	0.84	0.99	0.74	0.38	-0.15	-0.97	0.8	-0.27
Cash	0.94	-0.14	0.86	0.93	-0.96	0.92	0.3	0.08	0.94	-0.17	0.67	0.94	0.94	0.84		0.54	-0.23	0.78	1.0	0.82	0.75	0.39	-0.15	-0.87	0.78	-0.03
Non Current Assets Total	0.66	0.58	0.51	0.65	-0.37	0.71	0.63	0.62	0.66	0.1	0.49	0.52	0.6	0.52	0.54		0.36	0.49	0.59	0.52	0.65	0.75	0.58	-0.48	0.65	0.41
Non Currrent Assets Other	-0.17	0.18	-0.23	-0.15	0.23	-0.11	0.0	0.42	-0.17	-0.03	-0.2	-0.26	-0.2	-0.24	-0.23	0.36		-0.23	-0.21	-0.25	0.08	0.22	0.19	0.24	0.02	0.57
Long Term Debt	0.89	-0.16	0.96	0.9	-0.77	0.87	0.22	0.0	0.89	0.16	0.95	0.93	0.92	0.98	0.78	0.49	-0.23		0.78	0.98	0.71	0.35	-0.17	-0.92	0.76	-0.26
Cash And Short Term Investments	0.95	-0.08	0.85	0.94	-0.94	0.94	0.35	0.14	0.95	-0.16	0.68	0.93	0.95	0.84	1.0	0.59	-0.21	0.78		0.82	0.78	0.46	-0.09	-0.87	0.8	0.01
Net Receivables	0.92	-0.13	0.97	0.92	-0.8	0.9	0.26	0.01	0.92	0.08	0.95	0.95	0.94	0.99	0.82	0.52	-0.25	0.98	0.82		0.72	0.39	-0.14	-0.95	0.78	-0.29
Common Stock Total Equity	0.86	0.11	0.74	0.86	-0.69	0.88	0.58	0.53	0.85	0.14	0.67	0.75	0.82	0.74	0.75	0.65	0.08	0.71	0.78	0.72		0.66	0.09	-0.72	0.97	0.29
Short Term Investments	0.52	0.64	0.37	0.52	-0.26	0.57	0.8	0.77	0.52	0.12	0.4	0.37	0.45	0.38	0.39	0.75	0.22	0.35	0.46	0.39	0.66		0.64	-0.36	0.63	0.46
Non Current Liabilities Total	-0.02	1.0	-0.16	-0.03	0.38	0.05	0.72	0.72	-0.02	0.37	-0.1	-0.17	-0.1	-0.15	-0.15	0.58	0.19	-0.17	-0.09	-0.14	0.09	0.64		0.21	0.11	0.47
Inventory	-0.91	0.2	-0.98	-0.9	0.89	-0.87	-0.26	0.0	-0.91	-0.01	-0.88	-0.97	-0.92	-0.97	-0.87	-0.48	0.24	-0.92	-0.87	-0.95	-0.72	-0.36	0.21		-0.78	0.3
Property Plant And Equipment Gross	0.9	0.12	0.8	0.91	-0.72	0.92	0.61	0.5	0.9	0.17	0.73	0.8	0.87	0.8	0.78	0.65	0.02	0.76	0.8	0.78	0.97	0.63	0.11	-0.78		0.22
Total Current Assets	0.0	0.47	-0.28	0.02	0.12	0.1	0.5	0.78	0.0	-0.06	-0.26	-0.2	-0.06	-0.27	-0.03	0.41	0.57	-0.26	0.01	-0.29	0.29	0.46	0.47	0.3	0.22

Click cells to compare fundamentals

Axos Financial Account Relationship Matchups

Axos Financial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	13.9B	14.3B	17.5B	20.3B	23.4B	24.6B
Short Long Term Debt Total	478.3M	574.9M	562.7M	451.8M	519.5M	476.3M
Total Current Liabilities	702.1M	745.0M	774.6M	696.6M	801.1M	841.1M
Total Stockholder Equity	1.2B	1.4B	1.6B	1.9B	2.2B	2.3B
Net Debt	(1.3B)	(140.8M)	(639.8M)	(1.8B)	(1.6B)	(1.5B)
Other Assets	11.4B	12.7B	15.1B	17.1B	19.7B	20.6B
Common Stock Shares Outstanding	61.4M	60.5M	60.6M	60.6M	69.7M	49.7M
Liabilities And Stockholders Equity	13.9B	14.3B	17.5B	20.3B	23.4B	24.6B
Other Stockholder Equity	216.7M	210.0M	216.8M	187.5M	215.6M	153.2M
Total Liab	12.6B	12.9B	15.8B	18.4B	21.2B	22.3B
Short Term Debt	152.0M	974.5M	27.5M	206.0M	236.9M	262.7M
Other Liab	327.2M	535.4M	829.1M	397.2M	456.8M	479.6M
Property Plant And Equipment Net	103.6M	90.4M	105.4M	116.9M	134.5M	141.2M
Retained Earnings	1.0B	1.2B	1.4B	1.7B	2.0B	2.1B
Accounts Payable	550.1M	745.0M	829.1M	696.6M	801.1M	841.1M
Cash	1.8B	715.6M	1.2B	2.2B	2.6B	2.7B
Non Current Assets Total	323.8M	323.2M	445.9M	410.7M	472.3M	495.9M
Non Currrent Assets Other	(151.4M)	(159.4M)	(206.2M)	(234.2M)	(269.4M)	(282.8M)
Long Term Debt	235.8M	574.9M	562.7M	451.8M	519.5M	545.5M
Cash And Short Term Investments	1.9B	903.0M	1.5B	2.5B	2.8B	3.0B
Net Receivables	220.3M	369.8M	471.9M	374.1M	430.2M	451.7M
Common Stock Total Equity	673K	681K	689K	695K	799.3K	839.2K
Short Term Investments	187.6M	187.3M	262.5M	232.4M	267.2M	165.0M
Non Current Liabilities Total	478.3M	574.9M	562.7M	451.8M	519.5M	495.5M
Inventory	(2.4B)	(2.0B)	(2.4B)	(2.9B)	(2.6B)	(2.5B)
Total Current Assets	2.2B	1.3B	1.9B	2.8B	3.3B	2.3B
Common Stock	673K	681K	689K	695K	799.3K	839.2K
Property Plant Equipment	103.6M	90.4M	105.4M	53.4M	61.4M	64.4M
Accumulated Other Comprehensive Income	(937K)	2.5M	(2.9M)	(6.6M)	(5.9M)	(5.7M)
Other Current Liab	(702.1M)	(745.0M)	(54.4M)	(696.6M)	(626.9M)	(595.6M)
Treasury Stock	(82.5M)	(148.8M)	(195.1M)	(222.5M)	(200.3M)	(190.3M)
Good Will	125.4M	116.0M	156.4M	152.1M	175.0M	183.7M
Retained Earnings Total Equity	1.0B	1.2B	1.4B	1.7B	2.0B	2.1B
Intangible Assets	10.7M	17.9M	25.2M	25.4M	29.3M	30.7M
Net Tangible Assets	1.1B	1.3B	1.6B	1.8B	2.0B	1.0B
Long Term Debt Total	235.8M	221.4M	445.2M	361.8M	416.0M	436.8M
Capital Surpluse	411.9M	432.6M	453.8M	479.9M	551.9M	387.2M
Long Term Investments	187.7M	189.3M	264.3M	233.1M	209.8M	199.3M

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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:

How To Invest In Axos

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Is Axos Stock a good investment?

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What is Axos Financial's Net Worth?

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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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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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.

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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

0.447

Earnings Share

7.32

Revenue Per Share

17.291

Quarterly Revenue Growth

0.279

Return On Assets

0.0204

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.

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Axos Long Term Investments vs Common Stock Analysis

Long Term Investments vs Common Stock

Long Term Investments vs Common Stock Correlation Analysis

Correlation Coefficient

Long Term Investments

Common Stock

Axos Financial fundamental ratios Correlations

Axos Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Axos Financial fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Other Assets	+ 1.0	Total Stockholder Equity
Total Liab	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash

Inventory	- 0.98	Total Current Liabilities
Inventory	- 0.97	Accounts Payable
Inventory	- 0.97	Property Plant And Equipment Net
Cash	- 0.96	Net Debt
Inventory	- 0.95	Net Receivables
Cash And Short Term Investments	- 0.94	Net Debt