AXS
Axis Capital Holdings Limited (AXS)
Financial Services • Insurance - Specialty • $105.32 • MCap: 7,684,812,800
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https://www.axiscapital.com • AXIS Capital Holdings Limited, through its subsidiaries, provides various specialty insurance and reinsurance products in Bermuda, the United States, and internationally. The company operates through two segments, Insurance and Reinsurance. Its Insurance segment offers professional insurance products that cover directors' and officers' liability, errors and omissions, employment practices, fiduciary, crime, professional indemnity, medical malpractice, environmental liability, 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, offshore renewable energy, ocean marine, 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, accident 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.
Buy Decision Core
Total Score
59
Business Quality
14
Financial Strength
12
Growth Outlook
7
Momentum
4
Price Action
Current
105.32
52W High
119.27
52W Low
87.51
Above 50DMA
105.70 (-0.36%)
Above 200DMA
101.66 (3.60%)
Relative Strength
Relative Strength
0.09
RS 3M
0.05
RS 6M
0.02
RS 9M
0.19
RS 12M
0.13
Fundamentals
Revenue Growth
0.07%
Earnings Growth
0.24%
ROE
0.17%
ROA
0.02%
Valuation
PE (Fwd)
7.50
PEG
1.18
P/B
1.30
Upside
19.89%
Risk
Beta
0.50
Short %
0.03
Risk Score
2.00
Analyst
Rating
buy
Target
126.27
Beta
0.50
Analysts
0
Total Score
59
Upside
19.89%
Relative Strength
0.09
Beta
0.50
Why Buy?
- Trading above 200 DMA
- Analyst upside exceeds 15%
Key Risks
Score Breakdown
Business
14
14
Financial
12
12
Growth
7
7
Valuation
15
15
Risk
4
4
Momentum
4
4
Technical
52W High: 119.27
52W Low: 87.51
Above 50DMA: -0.36%
Above 200DMA: 3.60%
Valuation
Forward PE: 7.50
PEG: 1.18
P/B: 1.30
Upside: 19.89%
Risk
Beta: 0.50
Short Float: 0.03%
ROE: 0.17%
ROA: 0.02%