AXAHF:OTCQX-Axa Sa Ord (USD)

COMMON STOCK | Insurance - Diversified | OTCQX Marketplace

Last Closing

USD 33.0949

Change

+1.01 (+3.16)%

Market Cap

USD 60.38B

Volume

1.12K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

AXA SA is an insurance company. The Company operates in five business segments: Life & Savings, Property & Casualty, International Insurance, Asset Management, and Banking.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-27 )

Largest Industry Peers for Insurance - Diversified

Symbol Name Price(Change) Market Cap
ALIZY Allianz SE ADR

N/A

USD 123.35B
ALIZF Allianz SE

N/A

USD 123.31B
ZFSVF Zurich Insurance Group AG

N/A

USD 85.96B
ZURVY Zurich Insurance Group Ltd

N/A

USD 85.96B
AXAHY Axa SA ADR

N/A

USD 81.83B
ARZGF Assicurazioni Generali S.p.A

N/A

USD 42.40B
SAXPF Sampo Oyj

N/A

USD 23.88B
SWSDF Swiss Life Holding AG

N/A

USD 22.93B
AIVAF Aviva plc

N/A

USD 15.59B
NNGPF NN Group N.V

N/A

USD 13.45B

ETFs Containing AXAHF

C070:F 8.73 % 0.00 %

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C070:XETRA 8.73 % 0.00 %

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SPPR:XETRA 0.70 % 0.00 %

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EUCR:SW 0.70 % 0.00 %

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SPPU:XETRA SPDR® Bloomberg SASB U.S.. 0.51 % 0.00 %

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USD 5.90B
USCR:SW SPDR® Bloomberg SASB U.S.. 0.51 % 0.00 %

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USD 7.11B
ASRI:XETRA BNP Paribas Easy â&#.. 0.36 % 0.00 %

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USD 2.95B
SRIC:PA BNP Paribas Easy € Corp.. 0.36 % 0.00 %

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USD 2.95B
ASRI:F BNP Paribas Asset Managem.. 0.36 % 0.00 %

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USD 2.95B
DTH WisdomTree International .. 0.00 % 0.58 %

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EUFS 0.00 % 0.45 %

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HDEZ 0.00 % 0.45 %

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FNCL:LSE SPDR® MSCI Europe Financ.. 0.00 % 0.00 %

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STZ:PA SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

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USD 0.39B
IQQV:F 0.00 % 0.00 %

N/A

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IQQV:XETRA 0.00 % 0.00 %

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N/A
ESIF:XETRA iShares MSCI Europe Finan.. 0.00 % 0.00 %

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USD 0.42B

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Diversified) Market Performance vs. Exchange (OTCQX Marketplace)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.40% 28% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.40% 27% F 55% F
Trailing 12 Months  
Capital Gain 13.81% 56% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.81% 41% F 69% C-
Trailing 5 Years  
Capital Gain 26.48% 71% C- 75% C
Dividend Return 5.47% 9% A- 19% F
Total Return 31.95% 57% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 11.23% 80% B- 57% F
Dividend Return 12.57% 60% D- 55% F
Total Return 1.34% 16% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 24.64% 60% D- 79% B-
Risk Adjusted Return 51.02% 63% D 86% B+
Market Capitalization 60.38B 88% B+ 99% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector