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Analysis of [AXS] Axis Capital Hldgs. Ltd
Data updated 2025-Jul-11 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-11 Friday
| Open | $96.50 | High | $97.02 +0.54% |
|---|---|---|---|
| Close | $96.20 | Low | $95.85 -0.67% |
| Volume | 333 Thousand 0.92x | Volatility | 1.22% |
| Change |
$-0.84
-0.87%
|
Streak | ↓ 5 days -2.94% |
| 20d SMA | $101.10 -4.8% | 50d SMA | $101.37 -5.1% | 100d SMA | $98.06 -1.9% | 200d SMA | $92.27 +4.3% |
| RSI | 36 | MACD | -0.72 | ADX | 15.3 | Stochastic Oscillator | 7.9 10.4 |
| CCI | -151.5 | ATR | 2.06 | OBV | 55.4 Million | Chaikin A/D | 70.4 Million |
| Market Cap | 7.63 B | PEG Ratio | -10.3 | Trailing P/E | 9.63 | Forward P/E | 8.67 |
| Price/Sales (ttm) | 1.26 | Price/Book (mrq) | 1.44 | EV/Revenue (ttm) | 1.16 | EV/EBITDA (ttm) | 0 |
| % Held by Insiders | 0.66% | % Held by Institutions | 100.30% | Shares Short | Shares Short (prior month) | 1.29 M | |
| Short Ratio | 1.85 | Short % of Outstanding | Short % of Float | Shares Short Change (mom) | |||
| Revenue/Share (ttm) | $72.75 | Profit Margin (ttm) | 14.50% | Operating Margin (ttm) | 20.30% | EBITDA (ttm) | 1.14 B |
| Diluted EPS (ttm) | $10.08 | Current Ratio (mrq) | 1.39 | Return on Assets (ttm) | 2.09% | Return on Equity (ttm) | 15.40% |
| Qtr Earnings Growth (yoy) | -50.10% | Qtr Revenue Growth (yoy) | 6.80% | Operating Cash Flow (ttm) | 1.26 B | Free Cash Flow (ttm) | -11 B |
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Monthly Performance for Axis Capital Hldgs. Ltd. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Axis Capital Hldgs. Ltd up to close of 2025-Jul-11 at $96.20
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-2.94%
|
-3.8%
|
+0.4%
|
4.3%
|
-1.5%
|
|
0.92x
|
|
02 Trailing 10-days
|
|
-6.43%
|
-7.8%
|
+0.4%
|
8.8%
|
-3.3%
|
|
1.02x
|
|
03 Trailing 20-days
|
|
-4.72%
|
-8.0%
|
+0.4%
|
9.1%
|
-4.8%
|
|
1.13x
|
|
04 Trailing 30-days
|
|
-5.19%
|
-10.3%
|
+0.4%
|
11.8%
|
-5.7%
|
|
1.12x
|
|
05 Trailing 50-days
|
|
-0.63%
|
-10.3%
|
+3.2%
|
15.0%
|
-5.1%
|
|
0.95x
|
|
06 Trailing 100-days
|
|
+6.83%
|
-10.3%
|
+13.4%
|
26.4%
|
-1.9%
|
|
1.11x
|
|
07 Trailing 200-days
|
|
+23.48%
|
-10.3%
|
+24.6%
|
38.8%
|
+4.3%
|
|
1.04x
|
|
08 Month-to-date
|
|
-7.34%
|
-7.8%
|
+0.4%
|
8.8%
|
|
|
|
|
09 Quarter-to-date
|
|
-7.34%
|
-7.8%
|
+0.4%
|
8.8%
|
|
|
|
|
10 Year-to-date
|
|
+8.55%
|
-10.3%
|
+14.7%
|
27.8%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+36.71%
|
-10.3%
|
+37.1%
|
52.8%
|
|
|
|
20-year Performance Benchmarks for Axis Capital Hldgs. Ltd:
Related to Axis Capital Hldgs. Ltd
Information for Axis Capital Hldgs. Ltd
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Jul-11 on Google
SEC Reports : Quarterly reports around 2025-Jul-11 on SEC Edgar
Compare Axis Capital Hldgs. Ltd with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Financials sector performance which includes Axis Capital Hldgs. Ltd
Industry : Insurance industry performance which includes Axis Capital Hldgs. Ltd