AXIS Capital Price To Earning vs. Price To Book
| AXS Stock | USD 65.39 0.21 0.32% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.8 | 0.9981 |
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For AXIS Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AXIS Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AXIS Capital Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AXIS Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AXIS Capital Holdings over time as well as its relative position and ranking within its peers.
AXIS |
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 1.254 | Dividend Share 1.76 | Earnings Share 6.54 | Revenue Per Share 67.221 | Quarterly Revenue Growth 0.06 |
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.
AXIS Capital Holdings Price To Book vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining AXIS Capital's current stock value. Our valuation model uses many indicators to compare AXIS Capital value to that of its competitors to determine the firm's financial worth. AXIS Capital Holdings is rated fourth in price to earning category among related companies. It is rated fifth in price to book category among related companies fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for AXIS Capital Holdings is roughly 12.56 . Price To Book Ratio is likely to gain to 1.09 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value AXIS Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AXIS Capital's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AXIS Capital's earnings, one of the primary drivers of an investment's value.AXIS Price To Book vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
AXIS Capital |
| = | 13.97 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
AXIS Capital |
| = | 1.11 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
AXIS Price To Book Comparison
AXIS Capital is currently under evaluation in price to book category among related companies.
AXIS Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in AXIS Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, AXIS Capital will eventually generate negative long term returns. The profitability progress is the general direction of AXIS Capital's change in net profit over the period of time. It can combine multiple indicators of AXIS Capital, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -365.8 M | -347.5 M | |
| Operating Income | 4.2 M | 4 M | |
| Income Before Tax | 398.4 M | 361.9 M | |
| Total Other Income Expense Net | 398.4 M | 418.4 M | |
| Net Income Applicable To Common Shares | 173.5 M | 324.5 M | |
| Net Income | 376.3 M | 347.6 M | |
| Income Tax Expense | 26.3 M | 16.6 M | |
| Net Income From Continuing Ops | 567.4 M | 331 M | |
| Interest Income | 109 M | 100.8 M | |
| Net Interest Income | -66.5 M | -69.8 M | |
| Non Operating Income Net Other | 36.9 M | 38.7 M | |
| Change To Netincome | 544.7 M | 572 M | |
| Net Income Per Share | 4.42 | 4.05 | |
| Income Quality | 3.34 | 3.67 | |
| Net Income Per E B T | 0.94 | 0.85 |
AXIS Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on AXIS Capital. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of AXIS Capital position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the AXIS Capital's important profitability drivers and their relationship over time.
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Companies providing marketing and public relation (PR) services as well as news and media distribution. The Marketing theme has 44 constituents at this time.
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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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To fully project AXIS Capital's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of AXIS Capital Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include AXIS Capital's income statement, its balance sheet, and the statement of cash flows.