Axa Sa Stock Fundamentals

AXAA Stock  EUR 33.40  0.40  1.21%   
AXA SA fundamentals help investors to digest information that contributes to AXA SA's financial success or failures. It also enables traders to predict the movement of AXA Stock. The fundamental analysis module provides a way to measure AXA SA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AXA SA stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

AXA SA Company Current Valuation Analysis

AXA SA's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current AXA SA Current Valuation

    
  98.22 B  
Most of AXA SA's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AXA SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, AXA SA has a Current Valuation of 98.22 B. This is 199.29% higher than that of the Financial Services sector and significantly higher than that of the Insurance—Diversified industry. The current valuation for all Germany stocks is significantly lower than that of the firm.

AXA SA Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining AXA SA's current stock value. Our valuation model uses many indicators to compare AXA SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AXA SA competition to find correlations between indicators driving AXA SA's intrinsic value. More Info.
AXA SA is rated below average in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about  0.08  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AXA SA is roughly  12.88 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AXA SA's earnings, one of the primary drivers of an investment's value.

AXA Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AXA SA's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AXA SA could also be used in its relative valuation, which is a method of valuing AXA SA by comparing valuation metrics of similar companies.
AXA SA is the top company in current valuation category among its peers.

AXA Fundamentals

About AXA SA Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze AXA SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AXA SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AXA SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
AXA SA, through its subsidiaries, provides insurance and asset management services worldwide. The company was founded in 1852 and is headquartered in Paris, France. AXA UAP is traded on Frankfurt Stock Exchange in Germany.

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Other Information on Investing in AXA Stock

AXA SA financial ratios help investors to determine whether AXA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AXA with respect to the benefits of owning AXA SA security.