ducovest

AXS:NYE-AXIS Capital Holdings Ltd (USD)

COMMON STOCK | Insurance - Specialty |

Last Closing

USD 89.98

Change

+0.12 (+0.13)%

Market Cap

USD 7.77B

Volume

0.25M

Analyst Target

USD 47.38
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

AXIS Capital Holdings Limited, through its subsidiaries, provides various specialty insurance and reinsurance products in Bermuda, the United States, and internationally. It operates through two segments, Insurance and Reinsurance. The Insurance segment offers professional insurance products that cover directors' and officers' liability, errors and omissions, employment practices, fiduciary, crime, professional indemnity, medical malpractice, and other financial insurance related coverages for commercial enterprises, financial institutions, not-for-profit organizations, and other professional service providers; and property insurance products for commercial buildings, residential premises, construction projects, property in transit, onshore renewable energy installations, and physical damage and business interruption following an act of terrorism. This segment also provides marine and aviation insurance services for offshore energy, renewable offshore energy, cargo, liability, including kidnap and ransom, fine art, specie, and hull war, hull and liability, and specific war coverage for passenger airlines, cargo operations, general aviation operations, airports, aviation authorities, security firms, and product manufacturers; personal accident, travel insurance, specialty health products for employer and affinity groups, and pet insurance products; and liability, cyber, and credit and political risk insurance services. The Reinsurance segment offers agriculture, marine and aviation, catastrophe, accidental and health, credit and surety, motor, professional, travel, life, engineering, property, and liability reinsurance products. AXIS Capital Holdings Limited was founded in 2001 and is headquartered in Pembroke, Bermuda.

Company Website : https://www.axiscapital.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

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AXS-PE AXIS Capital Holdings Limited

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MBI MBIA Inc

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 N/A
MTG MGIC Investment Corp

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RDN Radian Group Inc

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ETFs Containing AXS

FOVL iShares Focused Value Fac.. 2.75 % 0.25 %

+0.54 (+0.77%)

 USD 0.02B
KBWP Invesco KBW Property & Ca.. 0.00 % 0.35 %

+0.92 (+0.77%)

 USD 0.48B

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Specialty) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 62.51% 100% F 95% A
Dividend Return 3.18% 67% D+ 48% F
Total Return 65.69% 100% F 95% A
Trailing 12 Months  
Capital Gain 64.92% 100% F 95% A
Dividend Return 4.03% 89% A- 57% F
Total Return 68.95% 100% F 96% N/A
Trailing 5 Years  
Capital Gain 51.07% 82% B 75% C
Dividend Return 15.11% 50% F 50% F
Total Return 66.19% 82% B 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 12.49% 50% F 70% C-
Dividend Return 15.73% 58% F 73% C
Total Return 3.25% 40% F 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 18.60% 75% C 58% F
Risk Adjusted Return 84.58% 83% B 90% A-
Market Capitalization 7.77B 75% C 83% B

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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:
Poor return on assets

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

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 compared to book value

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

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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