AXA Financial, Inc.__

United States Country flag United States
Sector: Asset Managers
Ticker: null
Factsheet Factsheet

Risk Analysis of AXA Financial, Inc.__ ( [#TICKER#] | USA)

"The Risk Score is a relevant measure for the assessment of a stock attractiveness. AXA Financial, Inc.__ shows a Risk Score of N/A.
0 corresponds to a very high risk and 10 corresponds to a very low risk."
The Risk Score for AXA Financial, Inc.__ is lower than its peer group's. This means that AXA Financial, Inc.__ is more risky than its peer group.

Valuation
EV/EBITDA LastEV/EBITDA(e) 2024EV/EBITDA NTM
AXA Financial, Inc.__Free trialFree trialFree trial
International PeersFree trialFree trialFree trial
Asset ManagersN/A8.327.48
N/AN/AN/AN/A
United StatesN/A9.078.54
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Betanull
Levered betaUnlevered beta
1-YearN/AN/A
2-YearN/AN/A
3-YearN/AN/A
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Stock Perf excl. Dividends (in N/A)
N/AN/AN/A
Year-to-DateN/AN/AN/A
1-WeekN/AN/AN/A
1-MonthN/AN/AN/A
1-YearN/AN/AN/A
3-YearN/AN/AN/A
5-YearN/AN/AN/A
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GPRV Analysis
GPRV® analysis is not available due to one of the
following reasons:
  • - Company is not covered by analysts (no estimates)
  • - Company is an insurance company
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International Peers - AXA Financial, Inc.__
Company NameCtryMarket
Cap.
last (mUSD)
AXA Financial, Inc.__USAN/A
International Peers Median0.99
Challenger LimitedAUS3 455
Koc Holding A.S.TUR1 067 608
Moody's Corp.USA88 342
Sistema PJSFCRUSN/A
Egypt Kuwait Holding Co...EGY538
Net Sales
No data available for this instrument.
Quotes Chart

1-Year Rebased Stock Chart

  • AXA Financial, Inc.__
Created with Highcharts 4.1.7
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About Stock Risk Analysis

To analyze and assess the risk of a company, several indicators are important to look at including liquidity / volatility / debt level and capital structure. In GPRV, the aggregated Risk Score is the average of the risk indicators' scores.

Beta
The Beta is a quantitative measure of the volatility of a stock relatively to the volatility of the market. The Beta currently displayed is the 1 year Beta.

Volatility
Infront Analytics uses a method of estimating volatilities based on 3 months (62 business days) historical market value fluctuations.

Volume (3-Month daily average)
Volume indicator is the average of the daily volume over the last three months in $ millions.

Market Cap
Last close Market Capitalization in $ millions.

Net Debt/Market Cap
This is the Solvency measure, it guarantees that the company has a sound capital structure.
Calculation:
Last published net debt / Last market cap.