AXAHY:OTCQX-AXA S.A. ADR (Sponsored) (USD)

COMMON STOCK | Insurance - Diversified | OTCQX Marketplace

Last Closing

USD 32.55

Change

-0.16 (-0.49)%

Market Cap

USD 60.38B

Volume

0.06M

Analyst Target

USD 28.34
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
AXAHF AXA SA

N/A

USD 82.08B
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 AXAHY

N/A

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 -0.43% 22% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.43% 15% F 50% F
Trailing 12 Months  
Capital Gain 11.43% 41% F 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.43% 32% F 67% D+
Trailing 5 Years  
Capital Gain 24.33% 68% D+ 74% C
Dividend Return 10.03% 22% F 34% F
Total Return 34.36% 61% D- 74% C
Average Annual (5 Year Horizon)  
Capital Gain 11.04% 77% C+ 57% F
Dividend Return 13.63% 66% D+ 56% F
Total Return 2.59% 28% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 25.88% 51% F 78% C+
Risk Adjusted Return 52.67% 66% D+ 88% B+
Market Capitalization 60.38B 84% 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.

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