AXAA:F:F-AXA SA (EUR)

COMMON STOCK | Insurance - Diversified |

Last Closing

USD 36.2

Change

-0.40 (-1.09)%

Market Cap

USD 80.59B

Volume

130.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

AXA SA, through its subsidiaries, provides insurance, asset management, and banking services worldwide. The company operates through six segments: France; Europe; AXA XL; Asia, Africa & EME-LATAM; AXA Investment Managers; and Transversal & Other segments It offers life and savings insurance products, such as savings and retirement, other health, and personal protection products. The company also provides property and casualty insurance products, including car, home, and personal or professional liability to individual and business clients; international insurance for large corporate clients in Europe; and marine and aviation insurance services, as well as property and casualty reinsurance products. In addition, it offers asset management services in the areas of various asset classes, including equities, bonds, hedge funds, private equity, and real estate for the group's insurance companies and their clients, and retail and institutional clients. Further, the company provides motor, household, property and general liability, health, term life, whole life, universal life, endowment, deferred and immediate annuities, and other investment-based products for personal/individual and commercial/ group customers. AXA SA was founded in 1852 and is headquartered in Paris, France.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-21 )

Largest Industry Peers for Insurance - Diversified

Symbol Name Price(Change) Market Cap
BRH:F Berkshire Hathaway Inc

-3,000.00 (-0.44%)

USD 969.53B
BRYN:F Berkshire Hathaway Inc

+0.35 (+0.08%)

USD 969.53B
BRHF:F BERKSH.HATHAWAY CDR REG.S

-0.20 (-0.83%)

USD 952.52B
ALVE:F ALLIANZ SE UNSP.ADR 1/10

N/A

USD 124.35B
ALV:F Allianz SE

+0.50 (+0.16%)

USD 121.06B
AXA:F AXA SA

+0.43 (+1.17%)

USD 79.43B
ASG0:F ASS.GENERALI ADR 1/2/EO 1

-0.30 (-1.90%)

USD 48.57B
ASG:F Assicurazioni Generali S.p.A.

-0.95 (-2.97%)

USD 46.65B
AINN:F American International Group I..

+0.64 (+0.89%)

USD 45.20B
RSK:F Arch Capital Group Ltd

-0.23 (-0.27%)

USD 34.47B

ETFs Containing AXAA:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Diversified) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.38% 58% F 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.38% 55% F 65% D
Trailing 12 Months  
Capital Gain 12.42% 33% F 60% D-
Dividend Return 6.62% 55% F 57% F
Total Return 19.04% 36% F 55% F
Trailing 5 Years  
Capital Gain 53.39% 56% F 71% C-
Dividend Return 34.64% 77% C+ 60% D-
Total Return 88.03% 69% C- 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 18.55% 87% B+ 77% C+
Dividend Return 23.55% 87% B+ 74% C
Total Return 5.00% 84% B 72% C
Risk Return Profile  
Volatility (Standard Deviation) 16.87% 49% F 81% B-
Risk Adjusted Return 139.62% 95% A 99% N/A
Market Capitalization 80.59B 85% B 97% N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

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