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Axa SA ADR
Buy, Hold or Sell?

Let's analyse Axa together

PenkeI guess you are interested in Axa SA ADR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Axa SA ADR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Axa (30 sec.)










What can you expect buying and holding a share of Axa? (30 sec.)

How much money do you get?

How much money do you get?
$7.02
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$23.11
Expected worth in 1 year
$-20.66
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
$-36.74
Return On Investment
-97.5%

For what price can you sell your share?

Current Price per Share
$37.70
Expected price per share
$31.93 - $38.09
How sure are you?
50%

1. Valuation of Axa (5 min.)




Live pricePrice per Share (EOD)

$37.70

Intrinsic Value Per Share

$9.06 - $47.44

Total Value Per Share

$32.17 - $70.55

2. Growth of Axa (5 min.)




Is Axa growing?

Current yearPrevious yearGrowGrow %
How rich?$52.3b$81.3b-$29b-55.5%

How much money is Axa making?

Current yearPrevious yearGrowGrow %
Making money$7.2b$7.8b-$669.5m-9.3%
Net Profit Margin7.2%6.5%--

How much money comes from the company's main activities?

3. Financial Health of Axa (5 min.)




What can you expect buying and holding a share of Axa? (5 min.)

Welcome investor! Axa's management wants to use your money to grow the business. In return you get a share of Axa.

What can you expect buying and holding a share of Axa?

First you should know what it really means to hold a share of Axa. And how you can make/lose money.

Speculation

The Price per Share of Axa is $37.70. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Axa.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Axa, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $23.11. Based on the TTM, the Book Value Change Per Share is $-10.94 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.49 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $1.76 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Axa.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps3.198.5%3.198.5%3.218.5%2.055.4%2.436.4%
Usd Book Value Change Per Share-10.94-29.0%-10.94-29.0%-0.49-1.3%-2.21-5.9%-3.46-9.2%
Usd Dividend Per Share1.764.7%1.764.7%1.584.2%1.433.8%1.393.7%
Usd Total Gains Per Share-9.19-24.4%-9.19-24.4%1.092.9%-0.78-2.1%-2.07-5.5%
Usd Price Per Share27.87-27.87-29.77-26.23-26.41-
Price to Earnings Ratio8.74-8.74-9.26-15.60-12.55-
Price-to-Total Gains Ratio-3.03--3.03-27.25-17.49-6.05-
Price to Book Ratio1.21-1.21-0.87-0.85-0.72-
Price-to-Total Gains Ratio-3.03--3.03-27.25-17.49-6.05-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share37.7
Number of shares26
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.761.43
Usd Book Value Change Per Share-10.94-2.21
Usd Total Gains Per Share-9.19-0.78
Gains per Quarter (26 shares)-238.81-20.25
Gains per Year (26 shares)-955.24-81.02
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1183-1138-965149-230-91
2365-2276-1920298-460-172
3548-3414-2875447-690-253
4730-4551-3830595-919-334
5913-5689-4785744-1149-415
61096-6827-5740893-1379-496
71278-7965-66951042-1609-577
81461-9103-76501191-1839-658
91644-10241-86051340-2069-739
101826-11379-95601488-2299-820

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%23.00.00.0100.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%4.06.00.040.0%13.010.00.056.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%23.00.00.0100.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%16.07.00.069.6%

Fundamentals of Axa

About Axa SA ADR

AXA SA, through its subsidiaries, provides insurance, asset management, and banking services worldwide. The company operates through six segments: France, Europe, Asia, AXA XL, International, and Transversal & Central Holdings. 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 health, term life, whole life, universal life, endowment, and other investment-based products for personal/individual and commercial/ group customers. AXA SA was founded in 1852 and is headquartered in Paris, France.

Fundamental data was last updated by Penke on 2024-03-07 04:02:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Axa SA ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Axa earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Axa to the Insurance - Diversified industry mean.
  • A Net Profit Margin of 7.2% means that $0.07 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Axa SA ADR:

  • The MRQ is 7.2%. The company is making a profit. +1
  • The TTM is 7.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.2%TTM7.2%0.0%
TTM7.2%YOY6.5%+0.6%
TTM7.2%5Y4.4%+2.8%
5Y4.4%10Y4.4%0.0%
1.1.2. Return on Assets

Shows how efficient Axa is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Axa to the Insurance - Diversified industry mean.
  • 1.0% Return on Assets means that Axa generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Axa SA ADR:

  • The MRQ is 1.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM1.0%0.0%
TTM1.0%YOY0.9%+0.0%
TTM1.0%5Y0.6%+0.4%
5Y0.6%10Y0.6%0.0%
1.1.3. Return on Equity

Shows how efficient Axa is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Axa to the Insurance - Diversified industry mean.
  • 14.7% Return on Equity means Axa generated $0.15 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Axa SA ADR:

  • The MRQ is 14.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 14.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ14.7%TTM14.7%0.0%
TTM14.7%YOY10.3%+4.5%
TTM14.7%5Y7.7%+7.1%
5Y7.7%10Y8.0%-0.3%

1.2. Operating Efficiency of Axa SA ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Axa is operating .

  • Measures how much profit Axa makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Axa to the Insurance - Diversified industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Axa SA ADR:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY8.7%-8.7%
TTM-5Y5.4%-5.4%
5Y5.4%10Y6.0%-0.7%
1.2.2. Operating Ratio

Measures how efficient Axa is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Insurance - Diversified industry mean).
  • An Operation Ratio of 0.91 means that the operating costs are $0.91 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Axa SA ADR:

  • The MRQ is 0.906. The company is less efficient in keeping operating costs low.
  • The TTM is 0.906. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.906TTM0.9060.000
TTM0.906YOY0.918-0.011
TTM0.9065Y2.056-1.149
5Y2.05610Y2.320-0.264

1.3. Liquidity of Axa SA ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Axa is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Insurance - Diversified industry mean).
  • A Current Ratio of 0.00 means the company has $0.00 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Axa SA ADR:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.560-0.560
TTM-5Y0.468-0.468
5Y0.46810Y0.502-0.035
1.3.2. Quick Ratio

Measures if Axa is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Axa to the Insurance - Diversified industry mean.
  • A Quick Ratio of 0.00 means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Axa SA ADR:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY2.211-2.211
TTM-5Y1.742-1.742
5Y1.74210Y628,396.759-628,395.018

1.4. Solvency of Axa SA ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Axa assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Axa to Insurance - Diversified industry mean.
  • A Debt to Asset Ratio of 0.93 means that Axa assets are financed with 93.1% credit (debt) and the remaining percentage (100% - 93.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Axa SA ADR:

  • The MRQ is 0.931. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.931. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.931TTM0.9310.000
TTM0.931YOY0.903+0.028
TTM0.9315Y0.913+0.018
5Y0.91310Y0.903+0.010
1.4.2. Debt to Equity Ratio

Measures if Axa is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Axa to the Insurance - Diversified industry mean.
  • A Debt to Equity ratio of 1,429.5% means that company has $14.29 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Axa SA ADR:

  • The MRQ is 14.295. The company is unable to pay all its debts with equity. -1
  • The TTM is 14.295. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ14.295TTM14.2950.000
TTM14.295YOY9.844+4.451
TTM14.2955Y11.630+2.665
5Y11.63010Y11.644-0.014

2. Market Valuation of Axa SA ADR

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Axa generates.

  • Above 15 is considered overpriced but always compare Axa to the Insurance - Diversified industry mean.
  • A PE ratio of 8.74 means the investor is paying $8.74 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Axa SA ADR:

  • The EOD is 11.824. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.741. Based on the earnings, the company is underpriced. +1
  • The TTM is 8.741. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD11.824MRQ8.741+3.083
MRQ8.741TTM8.7410.000
TTM8.741YOY9.264-0.523
TTM8.7415Y15.604-6.863
5Y15.60410Y12.548+3.056
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Axa SA ADR:

  • The EOD is 10.484. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.751. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 7.751. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD10.484MRQ7.751+2.734
MRQ7.751TTM7.7510.000
TTM7.751YOY10.650-2.899
TTM7.7515Y6.893+0.857
5Y6.89310Y5.717+1.176
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Axa is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Insurance - Diversified industry mean).
  • A PB ratio of 1.21 means the investor is paying $1.21 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Axa SA ADR:

  • The EOD is 1.631. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.206. Based on the equity, the company is underpriced. +1
  • The TTM is 1.206. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.631MRQ1.206+0.425
MRQ1.206TTM1.2060.000
TTM1.206YOY0.874+0.332
TTM1.2065Y0.850+0.356
5Y0.85010Y0.722+0.128
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Axa SA ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---10.941-10.9410%-0.487-96%-2.210-80%-3.461-68%
Book Value Per Share--23.10923.1090%34.050-32%31.753-27%40.541-43%
Current Ratio----0%0.560-100%0.468-100%0.502-100%
Debt To Asset Ratio--0.9310.9310%0.903+3%0.913+2%0.903+3%
Debt To Equity Ratio--14.29514.2950%9.844+45%11.630+23%11.644+23%
Dividend Per Share--1.7561.7560%1.579+11%1.431+23%1.393+26%
Eps--3.1883.1880%3.214-1%2.048+56%2.428+31%
Free Cash Flow Per Share--3.5963.5960%2.795+29%4.971-28%5.827-38%
Free Cash Flow To Equity Per Share--0.6710.6710%0.834-20%3.270-79%3.899-83%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--47.437--------
Intrinsic Value_10Y_min--9.057--------
Intrinsic Value_1Y_max--5.690--------
Intrinsic Value_1Y_min--3.987--------
Intrinsic Value_3Y_max--16.381--------
Intrinsic Value_3Y_min--9.383--------
Intrinsic Value_5Y_max--26.213--------
Intrinsic Value_5Y_min--11.892--------
Market Cap84907561190.400+26%63112702626.75063112702626.7500%71146391079.920-11%61909956758.772+2%61289409126.658+3%
Net Profit Margin--0.0720.0720%0.065+10%0.044+63%0.044+62%
Operating Margin----0%0.087-100%0.054-100%0.060-100%
Operating Ratio--0.9060.9060%0.918-1%2.056-56%2.320-61%
Pb Ratio1.631+26%1.2061.2060%0.874+38%0.850+42%0.722+67%
Pe Ratio11.824+26%8.7418.7410%9.264-6%15.604-44%12.548-30%
Price Per Share37.700+26%27.87027.8700%29.770-6%26.225+6%26.409+6%
Price To Free Cash Flow Ratio10.484+26%7.7517.7510%10.650-27%6.893+12%5.717+36%
Price To Total Gains Ratio-4.104-35%-3.034-3.0340%27.249-111%17.489-117%6.052-150%
Quick Ratio----0%2.211-100%1.742-100%628396.759-100%
Return On Assets--0.0100.0100%0.009+2%0.006+59%0.006+54%
Return On Equity--0.1470.1470%0.103+44%0.077+92%0.080+84%
Total Gains Per Share---9.185-9.1850%1.093-941%-0.779-92%-2.068-77%
Usd Book Value--52330482600.00052330482600.0000%81374127600.000-36%75212764400.000-30%93604213163.848-44%
Usd Book Value Change Per Share---10.941-10.9410%-0.487-96%-2.210-80%-3.461-68%
Usd Book Value Per Share--23.10923.1090%34.050-32%31.753-27%40.541-43%
Usd Dividend Per Share--1.7561.7560%1.579+11%1.431+23%1.393+26%
Usd Eps--3.1883.1880%3.214-1%2.048+56%2.428+31%
Usd Free Cash Flow--8143037600.0008143037600.0000%6680579200.000+22%11773222800.000-31%13509746019.849-40%
Usd Free Cash Flow Per Share--3.5963.5960%2.795+29%4.971-28%5.827-38%
Usd Free Cash Flow To Equity Per Share--0.6710.6710%0.834-20%3.270-79%3.899-83%
Usd Market Cap84907561190.400+26%63112702626.75063112702626.7500%71146391079.920-11%61909956758.772+2%61289409126.658+3%
Usd Price Per Share37.700+26%27.87027.8700%29.770-6%26.225+6%26.409+6%
Usd Profit--7220347500.0007220347500.0000%7889919800.000-8%5003944200.000+44%5789628376.172+25%
Usd Revenue--100687881100.000100687881100.0000%120818318100.000-17%115357680160.000-13%132563871268.683-24%
Usd Total Gains Per Share---9.185-9.1850%1.093-941%-0.779-92%-2.068-77%
 EOD+3 -5MRQTTM+0 -0YOY+12 -235Y+13 -2210Y+13 -22

3.2. Fundamental Score

Let's check the fundamental score of Axa SA ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.824
Price to Book Ratio (EOD)Between0-11.631
Net Profit Margin (MRQ)Greater than00.072
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.931
Debt to Equity Ratio (MRQ)Less than114.295
Return on Equity (MRQ)Greater than0.150.147
Return on Assets (MRQ)Greater than0.050.010
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Axa SA ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5068.064
Ma 20Greater thanMa 5036.751
Ma 50Greater thanMa 10034.781
Ma 100Greater thanMa 20033.185
OpenGreater thanClose37.680
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets696,697,000
Total Liabilities648,319,000
Total Stockholder Equity45,353,000
 As reported
Total Liabilities 648,319,000
Total Stockholder Equity+ 45,353,000
Total Assets = 696,697,000

Assets

Total Assets696,697,000
Total Current Assets0
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 26,165,000
Short-term Investments 297,518,000
Net Receivables 27,986,000
Total Current Assets  (as reported)0
Total Current Assets  (calculated)351,669,000
+/- 351,669,000
Long-term Assets
Property Plant Equipment 2,231,000
Goodwill 17,754,000
Long Term Investments 375,700,000
Intangible Assets 5,388,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)401,073,000
+/- 401,073,000

Liabilities & Shareholders' Equity

Total Current Liabilities0
Long-term Liabilities0
Total Stockholder Equity45,353,000
Total Current Liabilities
Short Long Term Debt 1,892,000
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)1,892,000
+/- 1,892,000
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 28,182,000
Total Stockholder Equity (as reported)45,353,000
Total Stockholder Equity (calculated)28,182,000
+/- 17,171,000
Other
Capital Stock5,386,000
Common Stock Shares Outstanding 2,264,539
Net Debt 37,581,000
Net Invested Capital 109,099,000
Net Tangible Assets 23,306,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
445,569,501
432,231,670
466,222,864
565,898,810
651,125,002
682,906,824
960,154,334
1,055,690,298
937,466,920
1,015,066,766
970,830,366
947,139,271
1,004,574,091
1,043,267,340
1,016,567,497
963,368,810
892,783,000
870,128,000
930,695,000
780,878,000
804,589,000
775,491,000
696,697,000
696,697,000775,491,000804,589,000780,878,000930,695,000870,128,000892,783,000963,368,8101,016,567,4971,043,267,3401,004,574,091947,139,271970,830,3661,015,066,766937,466,9201,055,690,298960,154,334682,906,824651,125,002565,898,810466,222,864432,231,670445,569,501
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
69,385,000
73,379,000
89,542,789
78,796,000
73,988,000
126,728,000
114,037,000
126,881,000
107,731,000
0
0107,731,000126,881,000114,037,000126,728,00073,988,00078,796,00089,542,78973,379,00069,385,0000000000000000
       Cash And Cash Equivalents 
24,469,822
15,706,705
0
0
0
0
0
0
0
0
29,278,049
40,309,706
40,277,956
29,746,105
26,680,285
28,534,970
26,314,000
23,898,000
31,329,000
21,948,000
28,237,000
25,051,000
26,165,000
26,165,00025,051,00028,237,00021,948,00031,329,00023,898,00026,314,00028,534,97026,680,28529,746,10540,277,95640,309,70629,278,0490000000015,706,70524,469,822
       Short-term Investments 
6,892,670
0
0
0
0
0
0
0
0
0
32,781,065
31,735,850
32,788,308
30,880,117
33,952,986
1,000,000,000,000,000
416,350,000
408,289,000
417,205,000
410,244,000
427,100,000
399,861,000
297,518,000
297,518,000399,861,000427,100,000410,244,000417,205,000408,289,000416,350,0001,000,000,000,000,00033,952,98630,880,11732,788,30831,735,85032,781,0650000000006,892,670
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
22,477,000
23,520,000
26,687,663
27,691,000
24,193,000
32,378,000
29,317,000
25,281,000
25,248,000
27,986,000
27,986,00025,248,00025,281,00029,317,00032,378,00024,193,00027,691,00026,687,66323,520,00022,477,0000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
24,646,000
26,812,000
32,482,624
23,089,000
24,713,000
61,963,000
61,758,000
69,856,000
54,584,000
0
054,584,00069,856,00061,758,00061,963,00024,713,00023,089,00032,482,62426,812,00024,646,0000000000000000
   > Long-term Assets 00000000000000000000000
       Property Plant Equipment 
11,213,027
8,399,874
8,891,280
11,239,043
9,174,703
1,476,697
2,287,040
2,146,641
2,082,282
2,089,606
2,012,907
1,829,193
1,921,200
1,734,776
1,599,752
1,555,169
1,513,000
1,380,000
1,599,000
2,872,000
2,649,000
2,443,000
2,231,000
2,231,0002,443,0002,649,0002,872,0001,599,0001,380,0001,513,0001,555,1691,599,7521,734,7761,921,2001,829,1932,012,9072,089,6062,082,2822,146,6412,287,0401,476,6979,174,70311,239,0438,891,2808,399,87411,213,027
       Goodwill 
14,894,062
14,133,898
15,105,740
16,217,378
16,818,257
16,056,568
21,207,579
23,814,572
23,613,583
23,603,371
22,213,633
20,568,692
20,773,224
20,419,100
19,425,735
18,529,540
16,684,000
15,390,000
16,771,000
17,776,000
16,583,000
17,167,000
17,754,000
17,754,00017,167,00016,583,00017,776,00016,771,00015,390,00016,684,00018,529,54019,425,73520,419,10020,773,22420,568,69222,213,63323,603,37123,613,58323,814,57221,207,57916,056,56816,818,25716,217,37815,105,74014,133,89814,894,062
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
414,348,000
466,254,000
521,699,609
531,438,000
520,460,000
536,482,000
499,625,000
494,870,000
473,435,000
375,700,000
375,700,000473,435,000494,870,000499,625,000536,482,000520,460,000531,438,000521,699,609466,254,000414,348,0000000000000000
       Intangible Assets 
14,894,062
17,814,462
19,221,103
20,462,567
21,721,721
20,434,556
30,973,359
35,001,931
34,147,482
33,291,803
31,172,862
28,944,061
28,729,656
28,052,666
26,015,940
32,220,895
5,477,000
5,063,000
6,441,000
6,248,000
5,677,000
5,215,000
5,388,000
5,388,0005,215,0005,677,0006,248,0006,441,0005,063,0005,477,00032,220,89526,015,94028,052,66628,729,65628,944,06131,172,86233,291,80334,147,48235,001,93130,973,35920,434,55621,721,72120,462,56719,221,10317,814,46214,894,062
> Total Liabilities 
419,260,569
407,140,641
438,413,498
533,310,371
612,727,172
633,497,263
884,414,111
939,949,840
850,441,157
910,319,911
871,817,088
852,738,642
884,391,612
920,449,601
863,167,961
873,049,522
816,903,000
794,861,000
857,443,000
706,251,000
728,414,000
700,263,000
648,319,000
648,319,000700,263,000728,414,000706,251,000857,443,000794,861,000816,903,000873,049,522863,167,961920,449,601884,391,612852,738,642871,817,088910,319,911850,441,157939,949,840884,414,111633,497,263612,727,172533,310,371438,413,498407,140,641419,260,569
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
138,328,000
140,143,000
159,135,534
141,076,000
137,487,000
205,512,000
201,028,000
213,118,000
192,301,000
0
0192,301,000213,118,000201,028,000205,512,000137,487,000141,076,000159,135,534140,143,000138,328,0000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
37,841,000
4,948,000
0
0
0
0
0
0
0
0
000000004,948,00037,841,0000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
37,841,000
4,948,000
3,276,499
1,680,000
1,627,000
1,360,000
111,000
344,000
242,000
1,892,000
1,892,000242,000344,000111,0001,360,0001,627,0001,680,0003,276,4994,948,00037,841,0000000000000000
       Accounts payable 
261,925
3,043,252
3,094,123
4,518,544
4,118,260
4,137,595
8,245,486
6,010,595
6,004,657
5,245,512
14,473,826
12,784,892
15,570,030
15,593,694
14,807,994
81,457,428
70,808,000
70,238,000
105,321,000
108,166,000
112,513,000
120,286,000
0
0120,286,000112,513,000108,166,000105,321,00070,238,00070,808,00081,457,42814,807,99415,593,69415,570,03012,784,89214,473,8265,245,5126,004,6576,010,5958,245,4864,137,5954,118,2604,518,5443,094,1233,043,252261,925
       Other Current Liabilities 
0
2,193,206
2,688,354
3,507,005
4,103,368
0
0
0
0
0
0
0
0
38,970,000
40,114,000
42,962,641
35,716,000
37,819,000
71,854,000
63,227,000
65,049,000
41,196,000
0
041,196,00065,049,00063,227,00071,854,00037,819,00035,716,00042,962,64140,114,00038,970,000000000004,103,3683,507,0052,688,3542,193,2060
   > Long-term Liabilities 00000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
5,819,000
6,947,000
1,000,000,000,000,000
875,536,759,278
0
0
0
0
0
0
000000875,536,759,2781,000,000,000,000,0006,947,0005,819,0000000000000000
> Total Stockholder Equity
22,833,494
22,056,678
24,860,984
29,478,240
35,411,347
43,352,378
66,206,710
71,427,654
56,369,166
66,255,403
65,944,276
62,999,483
70,761,350
72,922,602
78,921,512
74,364,683
70,597,000
69,611,000
62,428,000
69,897,000
71,610,000
71,134,000
45,353,000
45,353,00071,134,00071,610,00069,897,00062,428,00069,611,00070,597,00074,364,68378,921,51272,922,60270,761,35062,999,48365,944,27666,255,40356,369,16671,427,65466,206,71043,352,37835,411,34729,478,24024,860,98422,056,67822,833,494
   Common Stock
3,575,889
3,534,587
4,230,698
5,129,498
5,916,106
5,075,481
6,325,322
6,891,156
6,658,850
7,515,701
7,049,820
7,002,825
7,212,742
7,629,432
6,768,089
6,034,970
5,554,000
5,554,000
5,553,000
5,537,000
5,538,000
5,545,000
0
05,545,0005,538,0005,537,0005,553,0005,554,0005,554,0006,034,9706,768,0897,629,4327,212,7427,002,8257,049,8207,515,7016,658,8506,891,1566,325,3225,075,4815,916,1065,129,4984,230,6983,534,5873,575,889
   Retained Earnings 
7,636,199
6,392,698
6,134,774
6,733,097
8,715,764
21,895,858
36,289,111
40,228,344
25,640,190
30,964,287
32,759,833
29,939,090
36,670,266
36,383,449
46,317,788
24,232,189
21,319,000
24,774,000
19,770,000
19,297,000
20,275,000
24,702,000
28,182,000
28,182,00024,702,00020,275,00019,297,00019,770,00024,774,00021,319,00024,232,18946,317,78836,383,44936,670,26629,939,09032,759,83330,964,28725,640,19040,228,34436,289,11121,895,8588,715,7646,733,0976,134,7746,392,6987,636,199
   Capital Surplus 00000000000000000000000
   Treasury Stock00000-1,000,000,000,000,000-42,045,351,997-243,375,945,205,880-198,456-259,045-479,970-499,461-656,816-723,766-761,369-1,045,575-687,564-779,20300000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
9,095,000
19,239,000
21,416,160
23,038,000
19,439,000
16,249,000
24,109,000
24,806,000
20,715,000
0
020,715,00024,806,00024,109,00016,249,00019,439,00023,038,00021,416,16019,239,0009,095,0000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue93,083,000
Cost of Revenue-0
Gross Profit093,083,000
 
Operating Income (+$)
Gross Profit0
Operating Expense-84,376,000
Operating Income0-84,376,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative10,365,000
Selling And Marketing Expenses0
Operating Expense84,376,00010,365,000
 
Net Interest Income (+$)
Interest Income248,000
Interest Expense-477,000
Other Finance Cost-248,000
Net Interest Income-477,000
 
Pretax Income (+$)
Operating Income0
Net Interest Income-477,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)8,710,000-2,491,000
EBIT - interestExpense = -477,000
8,530,000
7,152,000
Interest Expense477,000
Earnings Before Interest and Taxes (EBIT)09,187,000
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax8,710,000
Tax Provision-1,855,000
Net Income From Continuing Ops6,856,0006,855,000
Net Income6,675,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net2,491,000477,000
 

Technical Analysis of Axa
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Axa. The general trend of Axa is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Axa's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Axa SA ADR.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 38.09.

The bearish price targets are: 34.10 > 32.20 > 31.93.

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Axa SA ADR Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Axa SA ADR. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Axa SA ADR Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Axa SA ADR. The current macd is 0.85782702.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Axa price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Axa. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Axa price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Axa SA ADR Daily Moving Average Convergence/Divergence (MACD) ChartAxa SA ADR Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Axa SA ADR. The current adx is 42.44.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Axa shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Axa SA ADR Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Axa SA ADR. The current sar is 38.04.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Axa SA ADR Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Axa SA ADR. The current rsi is 68.06. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Axa SA ADR Daily Relative Strength Index (RSI) ChartAxa SA ADR Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Axa SA ADR. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Axa price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Axa SA ADR Daily Stochastic Oscillator ChartAxa SA ADR Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Axa SA ADR. The current cci is 79.56.

Axa SA ADR Daily Commodity Channel Index (CCI) ChartAxa SA ADR Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Axa SA ADR. The current cmo is 33.00.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Axa SA ADR Daily Chande Momentum Oscillator (CMO) ChartAxa SA ADR Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Axa SA ADR. The current willr is -20.20725389.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Axa is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Axa SA ADR Daily Williams %R ChartAxa SA ADR Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Axa SA ADR.

Axa SA ADR Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Axa SA ADR. The current atr is 0.44511203.

Axa SA ADR Daily Average True Range (ATR) ChartAxa SA ADR Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Axa SA ADR. The current obv is 5,169,969.

Axa SA ADR Daily On-Balance Volume (OBV) ChartAxa SA ADR Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Axa SA ADR. The current mfi is 69.35.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Axa SA ADR Daily Money Flow Index (MFI) ChartAxa SA ADR Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Axa SA ADR.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-20MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-05MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Axa SA ADR Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Axa SA ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5068.064
Ma 20Greater thanMa 5036.751
Ma 50Greater thanMa 10034.781
Ma 100Greater thanMa 20033.185
OpenGreater thanClose37.680
Total4/5 (80.0%)
Penke

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