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AXIS Capital Holdings Ltd
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Let's analyse AXIS Capital Holdings Ltd together

PenkeI guess you are interested in AXIS Capital Holdings Ltd. 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 AXIS Capital Holdings Ltd. 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 AXIS Capital Holdings Ltd (30 sec.)










What can you expect buying and holding a share of AXIS Capital Holdings Ltd? (30 sec.)

How much money do you get?

How much money do you get?
$2.15
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$61.73
Expected worth in 1 year
$69.28
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
$9.70
Return On Investment
14.9%

For what price can you sell your share?

Current Price per Share
$65.02
Expected price per share
$56.82 - $
How sure are you?
50%

1. Valuation of AXIS Capital Holdings Ltd (5 min.)




Live pricePrice per Share (EOD)

$65.02

Intrinsic Value Per Share

$71.48 - $297.20

Total Value Per Share

$133.20 - $358.92

2. Growth of AXIS Capital Holdings Ltd (5 min.)




Is AXIS Capital Holdings Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$5.2b$4.7b$367.7m7.3%

How much money is AXIS Capital Holdings Ltd making?

Current yearPrevious yearGrowGrow %
Making money$94m$53.8m$40.1m42.7%
Net Profit Margin6.8%4.2%--

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

3. Financial Health of AXIS Capital Holdings Ltd (5 min.)




What can you expect buying and holding a share of AXIS Capital Holdings Ltd? (5 min.)

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

What can you expect buying and holding a share of AXIS Capital Holdings Ltd?

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

Speculation

The Price per Share of AXIS Capital Holdings Ltd is $65.02. 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 AXIS Capital Holdings Ltd.
  • 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 AXIS Capital Holdings Ltd, 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 $61.73. Based on the TTM, the Book Value Change Per Share is $1.89 per quarter. Based on the YOY, the Book Value Change Per Share is $-2.26 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 $0.54 per quarter.
Based on historical numbers we can estimate the returns while holding a share of AXIS Capital Holdings Ltd.

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 Eps-1.67-2.6%1.031.6%0.560.9%0.741.1%0.711.1%
Usd Book Value Change Per Share3.275.0%1.892.9%-2.26-3.5%0.110.2%0.240.4%
Usd Dividend Per Share0.540.8%0.540.8%0.530.8%0.520.8%0.490.8%
Usd Total Gains Per Share3.815.9%2.433.7%-1.74-2.7%0.631.0%0.741.1%
Usd Price Per Share55.37-55.02-55.22-52.71-53.74-
Price to Earnings Ratio-8.28-3.32-5.28--10.61-6.34-
Price-to-Total Gains Ratio14.53-47.87--8.46-37.78-29.41-
Price to Book Ratio0.90-0.93-1.00-0.87-0.88-
Price-to-Total Gains Ratio14.53-47.87--8.46-37.78-29.41-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share65.02
Number of shares15
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.540.52
Usd Book Value Change Per Share1.890.11
Usd Total Gains Per Share2.430.63
Gains per Quarter (15 shares)36.389.49
Gains per Year (15 shares)145.5237.95
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
13211313631628
264227282631366
3973404289419104
412945357412626142
516156772015732180
619368086618939218
7225793101222045256
8258907115825252294
92901020130428358332
103221133145031565370

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 Share3.01.00.075.0%10.02.00.083.3%14.06.00.070.0%31.09.00.077.5%72.013.00.084.7%
Book Value Change Per Share3.01.00.075.0%6.06.00.050.0%11.09.00.055.0%22.018.00.055.0%55.030.00.064.7%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%81.00.04.095.3%
Total Gains per Share4.00.00.0100.0%7.05.00.058.3%14.06.00.070.0%28.012.00.070.0%62.023.00.072.9%

Fundamentals of AXIS Capital Holdings Ltd

About AXIS Capital Holdings Ltd

AXIS Capital Holdings Limited, through its subsidiaries, provides various specialty insurance and reinsurance products in Bermuda, the United States, and internationally. It operates through two segments, Insurance and Reinsurance. The Insurance segment offers professional insurance products that cover directors' and officers' liability, errors and omissions, employment practices, fiduciary, crime, professional indemnity, medical malpractice, 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, renewable offshore energy, 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, accidental 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.

Fundamental data was last updated by Penke on 2024-03-22 16:09:08.

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 inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
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 cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of AXIS Capital Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit AXIS Capital Holdings Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare AXIS Capital Holdings Ltd to the Insurance - Specialty industry mean.
  • A Net Profit Margin of -9.6% means that $-0.10 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of AXIS Capital Holdings Ltd:

  • The MRQ is -9.6%. The company is making a loss. -1
  • The TTM is 6.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-9.6%TTM6.8%-16.5%
TTM6.8%YOY4.2%+2.7%
TTM6.8%5Y5.2%+1.6%
5Y5.2%10Y6.7%-1.5%
1.1.2. Return on Assets

Shows how efficient AXIS Capital Holdings Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare AXIS Capital Holdings Ltd to the Insurance - Specialty industry mean.
  • -0.5% Return on Assets means that AXIS Capital Holdings Ltd generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of AXIS Capital Holdings Ltd:

  • The MRQ is -0.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM0.3%-0.8%
TTM0.3%YOY0.2%+0.1%
TTM0.3%5Y0.3%+0.1%
5Y0.3%10Y0.3%-0.1%
1.1.3. Return on Equity

Shows how efficient AXIS Capital Holdings Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare AXIS Capital Holdings Ltd to the Insurance - Specialty industry mean.
  • -2.7% Return on Equity means AXIS Capital Holdings Ltd generated $-0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of AXIS Capital Holdings Ltd:

  • The MRQ is -2.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 1.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-2.7%TTM1.9%-4.6%
TTM1.9%YOY1.1%+0.8%
TTM1.9%5Y1.3%+0.6%
5Y1.3%10Y1.3%0.0%

1.2. Operating Efficiency of AXIS Capital Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient AXIS Capital Holdings Ltd is operating .

  • Measures how much profit AXIS Capital Holdings Ltd 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 AXIS Capital Holdings Ltd to the Insurance - Specialty industry mean.
  • An Operating Margin of -0.1% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of AXIS Capital Holdings Ltd:

  • The MRQ is -0.1%. The company is operating very inefficient. -2
  • The TTM is 41.2%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM41.2%-41.2%
TTM41.2%YOY5.6%+35.5%
TTM41.2%5Y14.0%+27.2%
5Y14.0%10Y11.8%+2.1%
1.2.2. Operating Ratio

Measures how efficient AXIS Capital Holdings Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Insurance - Specialty industry mean).
  • An Operation Ratio of 0.29 means that the operating costs are $0.29 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of AXIS Capital Holdings Ltd:

  • The MRQ is 0.288. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.158. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.288TTM0.158+0.130
TTM0.158YOY0.466-0.308
TTM0.1585Y0.106+0.052
5Y0.10610Y0.687-0.580

1.3. Liquidity of AXIS Capital Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if AXIS Capital Holdings Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Insurance - Specialty industry mean).
  • A Current Ratio of 0.65 means the company has $0.65 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of AXIS Capital Holdings Ltd:

  • The MRQ is 0.646. The company is unable to pay all its short-term debts. -2
  • The TTM is 8.814. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ0.646TTM8.814-8.169
TTM8.814YOY15.653-6.839
TTM8.8145Y12.884-4.070
5Y12.88410Y7.018+5.866
1.3.2. Quick Ratio

Measures if AXIS Capital Holdings Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare AXIS Capital Holdings Ltd to the Insurance - Specialty industry mean.
  • A Quick Ratio of 0.84 means the company can pay off $0.84 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of AXIS Capital Holdings Ltd:

  • The MRQ is 0.844. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 94.941. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.844TTM94.941-94.097
TTM94.941YOY231.083-136.142
TTM94.9415Y97.723-2.783
5Y97.72310Y49.920+47.804

1.4. Solvency of AXIS Capital Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of AXIS Capital Holdings Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare AXIS Capital Holdings Ltd to Insurance - Specialty industry mean.
  • A Debt to Asset Ratio of 0.81 means that AXIS Capital Holdings Ltd assets are financed with 81.4% credit (debt) and the remaining percentage (100% - 81.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of AXIS Capital Holdings Ltd:

  • The MRQ is 0.814. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.825. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.814TTM0.825-0.010
TTM0.825YOY0.829-0.005
TTM0.8255Y0.810+0.015
5Y0.81010Y0.772+0.038
1.4.2. Debt to Equity Ratio

Measures if AXIS Capital Holdings Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare AXIS Capital Holdings Ltd to the Insurance - Specialty industry mean.
  • A Debt to Equity ratio of 438.4% means that company has $4.38 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of AXIS Capital Holdings Ltd:

  • The MRQ is 4.384. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.709. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.384TTM4.709-0.326
TTM4.709YOY4.874-0.165
TTM4.7095Y4.294+0.415
5Y4.29410Y3.564+0.730

2. Market Valuation of AXIS Capital Holdings Ltd

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 AXIS Capital Holdings Ltd generates.

  • Above 15 is considered overpriced but always compare AXIS Capital Holdings Ltd to the Insurance - Specialty industry mean.
  • A PE ratio of -8.28 means the investor is paying $-8.28 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of AXIS Capital Holdings Ltd:

  • The EOD is -9.721. Based on the earnings, the company is expensive. -2
  • The MRQ is -8.278. Based on the earnings, the company is expensive. -2
  • The TTM is 3.324. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-9.721MRQ-8.278-1.443
MRQ-8.278TTM3.324-11.602
TTM3.324YOY5.284-1.960
TTM3.3245Y-10.613+13.937
5Y-10.61310Y6.341-16.954
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of AXIS Capital Holdings Ltd:

  • The EOD is 4.758. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.051. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 3.984. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.758MRQ4.051+0.706
MRQ4.051TTM3.984+0.068
TTM3.984YOY2.606+1.378
TTM3.9845Y-8.633+12.617
5Y-8.63310Y-7.866-0.768
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of AXIS Capital Holdings Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Insurance - Specialty industry mean).
  • A PB ratio of 0.90 means the investor is paying $0.90 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of AXIS Capital Holdings Ltd:

  • The EOD is 1.053. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.897. Based on the equity, the company is cheap. +2
  • The TTM is 0.931. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.053MRQ0.897+0.156
MRQ0.897TTM0.931-0.034
TTM0.931YOY1.003-0.072
TTM0.9315Y0.873+0.059
5Y0.87310Y0.876-0.003
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of AXIS Capital Holdings Ltd.

3.1. Institutions holding AXIS Capital Holdings Ltd

Institutions are holding 95.572% of the shares of AXIS Capital Holdings Ltd.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Vanguard Group Inc10.31070.01068707110750850.8698
2023-12-31STONE POINT CAPITAL LLC8.026133.3712677780600
2023-12-31T. Rowe Price Investment Management,Inc.7.020.21345928188-969707-14.058
2023-12-31BlackRock Inc4.82960.005840784712822377.4347
2023-12-31Dimensional Fund Advisors, Inc.4.48660.06133788802277500.7378
2023-12-31American Century Companies Inc3.78110.121631930492161467.2608
2023-12-31River Road Asset Management, LLC2.25241.46221902069-13494-0.7044
2023-12-31Pzena Investment Management, LLC2.22260.39071876890-56100-2.9022
2023-12-31Altrinsic Global Advisors LLC2.20634.3778186316621446613.0082
2023-12-31AQR Capital Management LLC2.14070.1877180779957697746.8774
2023-12-31HHG PLC2.10280.058617757251313127.9853
2023-12-31Macquarie Group Ltd1.99660.10781686078916115.7456
2023-12-31State Street Corporation1.98650.004616775801077706.8652
2023-12-31AllianceBernstein L.P.1.88610.0339159277125206318.8007
2023-12-31Johnson Investment Counsel Inc1.77550.97541499319-277232-15.6051
2023-12-31Allspring Global Investments Holdings, LLC1.60050.12411351609-24982-1.8148
2023-12-31Barrow Hanley Mewhinney & Strauss LLC1.50230.24711268623-3643-0.2863
2023-12-31Jennison Associates LLC1.45130.05061225542-599851-32.8615
2023-12-31Fuller & Thaler Asset Management Inc1.42380.33731202341-73302-5.7463
2023-12-31Geode Capital Management, LLC1.40090.00691183048578065.1372
Total 64.402442.148654385986+14912+0.0%

3.2. Funds holding AXIS Capital Holdings Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-02-29Vanguard Total Stock Mkt Idx Inv2.83960.00972397956-6154-0.256
2024-02-29Vanguard Small Cap Index2.34150.0881977363182560.9319
2023-12-31American Century Small Cap Value Inv2.31511.83721955000900004.8257
2023-12-31American Century U.S. Small Cap Value2.31511.84031955000900004.8257
2023-12-31T. Rowe Price US Mid-Cap Growth Equity1.7720.27271496400-493700-24.8078
2023-12-31T. Rowe Price Mid-Cap Growth1.7720.27361496400-493700-24.8078
2024-02-29Vanguard Small Cap Value Index Inv1.59640.1586134814579650.5943
2023-12-31T. Rowe Price US Small-Cap Core Equity1.37480.67761161000-32500-2.7231
2023-12-31T. Rowe Price Small-Cap Stock1.37480.67931161000-32500-2.7231
2024-02-29Vanguard Institutional Extnd Mkt Idx Tr1.36130.0705114955038080.3324
2023-12-31FullerThaler Behavioral Small-Cap Value1.23810.67861045530295962.9132
2024-01-31Delaware Small Cap Value A1.22641.32491035700843008.8606
2024-01-31Undiscovered Managers Behavioral Val L1.17820.747499496500
2023-12-31Janus Henderson US SMID Cap Growth1.07490.740190768600
2023-12-31Janus Henderson Triton D1.07490.73790768600
2024-02-29Allspring Special Mid Cap Value Inst1.05110.4345887650140501.6083
2023-12-31Allspring Special US Mid Cap Value Eq1.03450.385387360000
2024-02-29Bridge Builder Large Cap Value0.95440.247680594900
2024-02-29Avantis US Small Cap Value ETF0.85230.45471973600
2024-01-31DFA US Targeted Value I0.85070.3316718352-47984-6.2615
Total 29.598111.988524994668-768563-3.1%

3.3. Insider Transactions

Insiders are holding 1.296% of the shares of AXIS Capital Holdings Ltd.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-02-06Stanley A GalanskiBUY700058.45
2023-08-07Henry B SmithSELL600055.5

4. Summary

4.1. Key Performance Indicators

The key performance indicators of AXIS Capital Holdings Ltd 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--3.2731.889+73%-2.261+169%0.108+2930%0.241+1255%
Book Value Per Share--61.72559.116+4%54.983+12%60.582+2%61.383+1%
Current Ratio--0.6468.814-93%15.653-96%12.884-95%7.018-91%
Debt To Asset Ratio--0.8140.825-1%0.829-2%0.810+1%0.772+5%
Debt To Equity Ratio--4.3844.709-7%4.874-10%4.294+2%3.564+23%
Dividend Per Share--0.5370.536+0%0.525+2%0.524+2%0.494+9%
Eps---1.6721.025-263%0.561-398%0.740-326%0.710-335%
Free Cash Flow Per Share--3.4173.591-5%2.007+70%2.094+63%1.647+107%
Free Cash Flow To Equity Per Share--2.8083.001-6%1.573+79%1.407+100%0.745+277%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--297.198--------
Intrinsic Value_10Y_min--71.477--------
Intrinsic Value_1Y_max--14.441--------
Intrinsic Value_1Y_min--6.729--------
Intrinsic Value_3Y_max--55.081--------
Intrinsic Value_3Y_min--20.713--------
Intrinsic Value_5Y_max--109.816--------
Intrinsic Value_5Y_min--35.133--------
Market Cap5490743940.000+14%4721289160.0004718790660.000+0%4722639245.0000%4487153762.000+5%4778126690.250-1%
Net Profit Margin---0.0960.068-241%0.042-331%0.052-284%0.067-244%
Operating Margin---0.0010.412-100%0.056-102%0.140-101%0.118-101%
Operating Ratio--0.2880.158+82%0.466-38%0.106+171%0.687-58%
Pb Ratio1.053+15%0.8970.931-4%1.003-11%0.873+3%0.876+2%
Pe Ratio-9.721-17%-8.2783.324-349%5.284-257%-10.613+28%6.341-231%
Price Per Share65.020+15%55.37055.023+1%55.220+0%52.715+5%53.740+3%
Price To Free Cash Flow Ratio4.758+15%4.0513.984+2%2.606+55%-8.633+313%-7.866+294%
Price To Total Gains Ratio17.066+15%14.53347.872-70%-8.465+158%37.776-62%29.415-51%
Quick Ratio--0.84494.941-99%231.083-100%97.723-99%49.920-98%
Return On Assets---0.0050.003-257%0.002-359%0.003-297%0.003-254%
Return On Equity---0.0270.019-241%0.011-349%0.013-302%0.013-301%
Total Gains Per Share--3.8102.425+57%-1.736+146%0.633+502%0.735+418%
Usd Book Value--5263196000.0005069398500.000+4%4701626000.000+12%5154572850.000+2%5459439350.000-4%
Usd Book Value Change Per Share--3.2731.889+73%-2.261+169%0.108+2930%0.241+1255%
Usd Book Value Per Share--61.72559.116+4%54.983+12%60.582+2%61.383+1%
Usd Dividend Per Share--0.5370.536+0%0.525+2%0.524+2%0.494+9%
Usd Eps---1.6721.025-263%0.561-398%0.740-326%0.710-335%
Usd Free Cash Flow--291331000.000307999750.000-5%171055500.000+70%178677500.000+63%147797125.000+97%
Usd Free Cash Flow Per Share--3.4173.591-5%2.007+70%2.094+63%1.647+107%
Usd Free Cash Flow To Equity Per Share--2.8083.001-6%1.573+79%1.407+100%0.745+277%
Usd Market Cap5490743940.000+14%4721289160.0004718790660.000+0%4722639245.0000%4487153762.000+5%4778126690.250-1%
Usd Price Per Share65.020+15%55.37055.023+1%55.220+0%52.715+5%53.740+3%
Usd Profit---142582000.00094071750.000-252%53879750.000-365%70673300.000-302%76331600.000-287%
Usd Revenue--1481301000.0001423487750.000+4%1283861000.000+15%1308825050.000+13%1201148700.000+23%
Usd Total Gains Per Share--3.8102.425+57%-1.736+146%0.633+502%0.735+418%
 EOD+5 -3MRQTTM+17 -18YOY+22 -135Y+18 -1710Y+17 -18

4.2. Fundamental Score

Let's check the fundamental score of AXIS Capital Holdings Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-9.721
Price to Book Ratio (EOD)Between0-11.053
Net Profit Margin (MRQ)Greater than0-0.096
Operating Margin (MRQ)Greater than0-0.001
Quick Ratio (MRQ)Greater than10.844
Current Ratio (MRQ)Greater than10.646
Debt to Asset Ratio (MRQ)Less than10.814
Debt to Equity Ratio (MRQ)Less than14.384
Return on Equity (MRQ)Greater than0.15-0.027
Return on Assets (MRQ)Greater than0.05-0.005
Total1/10 (10.0%)

4.3. Technical Score

Let's check the technical score of AXIS Capital Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5070.905
Ma 20Greater thanMa 5062.594
Ma 50Greater thanMa 10060.817
Ma 100Greater thanMa 20057.673
OpenGreater thanClose64.910
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Other Current Liabilities  -102,577-1,472,031-1,574,608-209,002-1,783,610-116,578-1,900,18818,342,75616,442,568
Net Working Capital  19,840,637-18,954,451886,18620,047,63020,933,816-154,47320,779,343-27,244,444-6,465,101
Income before Tax  78,877119,321198,198-22,066176,13233,650209,782-395,454-185,672
Net Income  48,491131,606180,097-29,423150,67437,424188,098-330,680-142,582
Tax Provision  27,341-11,44515,89611,66227,558-2,93424,624-66,386-41,762
Income Tax Expense  27,341-11,44515,89611,66227,558-2,93424,624-66,386-41,762
Net Income from Continuing Operations  48,491133,811182,302-33,728148,57439,524188,098-330,676-142,578



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets28,334,585
Total Liabilities23,071,389
Total Stockholder Equity5,263,196
 As reported
Total Liabilities 23,071,389
Total Stockholder Equity+ 5,263,196
Total Assets = 28,334,585

Assets

Total Assets28,334,585
Total Current Assets11,787,729
Long-term Assets16,546,856
Total Current Assets
Cash And Cash Equivalents 1,383,985
Short-term Investments 17,216
Net Receivables 10,081,306
Inventory -15,386,511
Other Current Assets 11,787,729
Total Current Assets  (as reported)11,787,729
Total Current Assets  (calculated)7,883,725
+/- 3,904,004
Long-term Assets
Property Plant Equipment 108,093
Goodwill 100,801
Long Term Investments 13,701,399
Intangible Assets 186,883
Long-term Assets  (as reported)16,546,856
Long-term Assets  (calculated)14,097,176
+/- 2,449,680

Liabilities & Shareholders' Equity

Total Current Liabilities18,252,830
Long-term Liabilities4,818,559
Total Stockholder Equity5,263,196
Total Current Liabilities
Short-term Debt 17,543
Accounts payable 1,792,719
Other Current Liabilities 16,442,568
Total Current Liabilities  (as reported)18,252,830
Total Current Liabilities  (calculated)18,252,830
+/-0
Long-term Liabilities
Long term Debt 1,399,504
Capital Lease Obligations 123,101
Long-term Liabilities  (as reported)4,818,559
Long-term Liabilities  (calculated)1,522,605
+/- 3,295,954
Total Stockholder Equity
Common Stock2,206
Retained Earnings 6,440,528
Other Stockholders Equity -1,363,702
Total Stockholder Equity (as reported)5,263,196
Total Stockholder Equity (calculated)5,079,032
+/- 184,164
Other
Capital Stock552,206
Cash and Short Term Investments 5,305,205
Common Stock Shares Outstanding 85,268
Liabilities and Stockholders Equity 28,334,585
Net Debt 138,620
Net Invested Capital 6,112,700
Net Working Capital -6,465,101
Short Long Term Debt Total 1,522,605



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-31
> Total Assets 
2,948,321
3,813,477
4,386,229
5,253,520
5,172,273
6,746,988
7,320,189
8,203,132
9,038,285
9,790,500
10,116,956
11,440,546
11,925,976
12,655,655
12,799,050
13,254,202
13,665,287
14,612,437
14,928,974
14,711,904
14,675,309
15,640,194
15,606,389
15,175,454
14,282,834
14,777,366
15,378,885
15,919,468
15,306,524
16,329,170
16,558,280
16,846,530
16,445,731
17,673,924
18,196,848
17,943,930
17,806,059
19,025,600
18,721,412
18,897,781
18,852,344
19,710,942
19,846,313
19,932,949
19,634,784
20,997,634
21,446,457
20,965,047
19,955,736
20,458,819
20,704,875
20,557,341
19,981,891
20,978,190
21,249,440
21,222,391
20,813,691
21,246,967
21,499,638
21,818,150
24,760,177
25,087,309
25,018,486
24,843,026
24,132,566
25,557,582
25,870,174
25,495,526
25,604,054
25,948,768
26,359,173
26,452,996
25,877,687
27,085,827
27,581,730
27,935,137
27,368,970
27,808,558
27,619,427
27,119,753
27,595,811
28,564,977
29,315,693
29,472,524
28,334,585
28,334,58529,472,52429,315,69328,564,97727,595,81127,119,75327,619,42727,808,55827,368,97027,935,13727,581,73027,085,82725,877,68726,452,99626,359,17325,948,76825,604,05425,495,52625,870,17425,557,58224,132,56624,843,02625,018,48625,087,30924,760,17721,818,15021,499,63821,246,96720,813,69121,222,39121,249,44020,978,19019,981,89120,557,34120,704,87520,458,81919,955,73620,965,04721,446,45720,997,63419,634,78419,932,94919,846,31319,710,94218,852,34418,897,78118,721,41219,025,60017,806,05917,943,93018,196,84817,673,92416,445,73116,846,53016,558,28016,329,17015,306,52415,919,46815,378,88514,777,36614,282,83415,175,45415,606,38915,640,19414,675,30914,711,90414,928,97414,612,43713,665,28713,254,20212,799,05012,655,65511,925,97611,440,54610,116,9569,790,5009,038,2858,203,1327,320,1896,746,9885,172,2735,253,5204,386,2293,813,4772,948,321
   > Total Current Assets 
0
14,583
942,323
5,226,316
5,147,694
6,722,784
7,296,270
8,179,596
9,006,551
9,759,653
10,087,009
11,402,577
11,888,963
12,619,599
12,763,550
13,219,659
13,636,246
14,583,651
14,866,463
14,649,937
14,613,656
15,578,850
15,545,354
15,114,728
14,222,417
14,681,986
15,283,827
15,826,419
15,215,019
16,237,953
17,650,896
17,904,394
17,375,246
14,758,682
15,076,409
14,697,868
14,862,577
15,939,340
15,644,938
14,306,595
14,162,687
14,788,598
14,822,699
14,955,278
14,598,610
15,594,547
16,065,906
15,847,967
16,500,429
16,830,073
17,011,674
16,927,488
16,330,854
17,099,881
17,215,674
17,085,567
16,812,513
17,146,843
17,224,462
17,379,359
18,745,255
18,897,030
18,596,584
18,152,798
17,395,670
18,373,413
18,742,974
18,445,562
18,614,874
1
13,334,305
12,795,490
12,593,470
13,661,383
14,018,302
1,078,232
21,540,262
1,679,080
1,574,895
1,941,792
21,363,401
985,316
22,717,426
22,679,531
11,787,729
11,787,72922,679,53122,717,426985,31621,363,4011,941,7921,574,8951,679,08021,540,2621,078,23214,018,30213,661,38312,593,47012,795,49013,334,305118,614,87418,445,56218,742,97418,373,41317,395,67018,152,79818,596,58418,897,03018,745,25517,379,35917,224,46217,146,84316,812,51317,085,56717,215,67417,099,88116,330,85416,927,48817,011,67416,830,07316,500,42915,847,96716,065,90615,594,54714,598,61014,955,27814,822,69914,788,59814,162,68714,306,59515,644,93815,939,34014,862,57714,697,86815,076,40914,758,68217,375,24617,904,39417,650,89616,237,95315,215,01915,826,41915,283,82714,681,98614,222,41715,114,72815,545,35415,578,85014,613,65614,649,93714,866,46314,583,65113,636,24613,219,65912,763,55012,619,59911,888,96311,402,57710,087,0099,759,6539,006,5518,179,5967,296,2706,722,7845,147,6945,226,316942,32314,5830
       Cash And Cash Equivalents 
729,296
0
927,087
790,604
605,175
802,129
721,215
935,331
632,329
746,065
793,304
862,184
1,280,990
1,511,619
1,615,448
1,640,914
1,989,287
2,090,834
1,837,675
1,830,852
1,332,921
1,578,801
1,094,429
1,419,610
1,697,581
1,309,924
1,380,863
1,108,954
788,614
1,510,027
1,197,543
1,057,864
929,515
1,086,189
871,122
935,216
981,849
1,021,839
751,011
869,444
850,550
856,215
1,116,248
1,109,998
987,876
1,294,709
1,189,403
1,407,811
1,209,695
1,270,092
989,395
1,180,473
988,133
952,311
792,945
848,200
1,241,507
1,451,570
1,015,270
1,631,127
1,363,786
1,227,736
1,526,693
1,752,402
1,830,020
1,151,182
712,463
763,825
1,241,109
755,961
1,086,829
1,000,781
902,831
895,932
999,899
947,542
844,592
987,111
844,910
1,210,321
751,415
816,917
1,173,925
889,574
1,383,985
1,383,985889,5741,173,925816,917751,4151,210,321844,910987,111844,592947,542999,899895,932902,8311,000,7811,086,829755,9611,241,109763,825712,4631,151,1821,830,0201,752,4021,526,6931,227,7361,363,7861,631,1271,015,2701,451,5701,241,507848,200792,945952,311988,1331,180,473989,3951,270,0921,209,6951,407,8111,189,4031,294,709987,8761,109,9981,116,248856,215850,550869,444751,0111,021,839981,849935,216871,1221,086,189929,5151,057,8641,197,5431,510,027788,6141,108,9541,380,8631,309,9241,697,5811,419,6101,094,4291,578,8011,332,9211,830,8521,837,6752,090,8341,989,2871,640,9141,615,4481,511,6191,280,990862,184793,304746,065632,329935,331721,215802,129605,175790,604927,0870729,296
       Short-term Investments 
76,475
0
0
0
117,684
0
34,403
83,143
865,311
329,514
441,650
514,221
409,504
543,866
627,721
714,381
1,130,664
1,094,828
1,106,409
612,429
645,987
652,111
724,239
636,304
492,082
719,988
704,742
824,184
699,374
682,854
678,977
662,114
692,015
132,512
187,601
149,136
11,767,569
819,818
869,510
91,814
12,703,457
12,689,764
12,309,611
12,720,076
12,734,526
13,101,051
13,443,823
13,188,614
12,804,514
12,652,596
12,695,535
12,835,904
12,352,153
12,504,933
12,230,673
12,251,081
12,163,319
11,858,286
12,172,930
11,761,419
13,341,178
12,293,384
12,325,461
11,923,787
11,579,387
11,916,371
12,555,376
12,628,780
12,506,676
12,153,287
12,080,752
12,679,237
12,203,696
11,914,310
12,011,162
12,449,226
12,344,263
11,526,409
11,370,365
10,864,613
11,397,204
11,697,971
11,610,679
11,839,327
17,216
17,21611,839,32711,610,67911,697,97111,397,20410,864,61311,370,36511,526,40912,344,26312,449,22612,011,16211,914,31012,203,69612,679,23712,080,75212,153,28712,506,67612,628,78012,555,37611,916,37111,579,38711,923,78712,325,46112,293,38413,341,17811,761,41912,172,93011,858,28612,163,31912,251,08112,230,67312,504,93312,352,15312,835,90412,695,53512,652,59612,804,51413,188,61413,443,82313,101,05112,734,52612,720,07612,309,61112,689,76412,703,45791,814869,510819,81811,767,569149,136187,601132,512692,015662,114678,977682,854699,374824,184704,742719,988492,082636,304724,239652,111645,987612,4291,106,4091,094,8281,130,664714,381627,721543,866409,504514,221441,650329,514865,31183,14334,4030117,68400076,475
       Net Receivables 
0
14,583
730,835
812,671
818,330
1,240,676
1,277,340
1,509,327
1,558,348
1,350,997
1,284,892
1,193,271
2,604,869
1,374,920
2,870,912
1,298,360
2,561,943
2,977,804
3,024,055
2,806,510
2,762,081
3,132,998
89,261
74,693
79,232
80,746
87,361
82,169
102,299
84,407
94,686
92,758
96,364
94,013
101,166
182,252
3,285,520
101,136
98,013
103,029
3,437,114
4,019,548
4,244,920
3,920,097
3,717,276
4,297,302
4,469,612
4,158,684
3,818,004
4,256,324
4,536,837
4,288,275
4,163,846
4,879,579
5,231,721
5,105,098
4,737,528
5,072,249
5,326,536
5,406,297
6,444,103
7,115,621
7,195,091
6,980,580
6,902,160
7,634,544
7,770,294
7,371,278
7,390,685
8,054,513
8,155,523
7,930,431
7,736,354
8,422,457
8,554,297
8,539,595
8,351,407
8,853,476
8,777,607
8,555,467
9,214,782
9,640,650
9,932,822
9,950,630
10,081,306
10,081,3069,950,6309,932,8229,640,6509,214,7828,555,4678,777,6078,853,4768,351,4078,539,5958,554,2978,422,4577,736,3547,930,4318,155,5238,054,5137,390,6857,371,2787,770,2947,634,5446,902,1606,980,5807,195,0917,115,6216,444,1035,406,2975,326,5365,072,2494,737,5285,105,0985,231,7214,879,5794,163,8464,288,2754,536,8374,256,3243,818,0044,158,6844,469,6124,297,3023,717,2763,920,0974,244,9204,019,5483,437,114103,02998,013101,1363,285,520182,252101,16694,01396,36492,75894,68684,407102,29982,16987,36180,74679,23274,69389,2613,132,9982,762,0812,806,5103,024,0552,977,8042,561,9431,298,3602,870,9121,374,9202,604,8691,193,2711,284,8921,350,9971,558,3481,509,3271,277,3401,240,676818,330812,671730,83514,5830
       Other Current Assets 
0
0
0
3,623,041
3,724,189
4,679,979
5,263,312
5,651,795
6,815,874
7,333,077
7,567,163
8,832,901
7,593,600
9,189,194
7,649,469
9,566,004
7,954,352
8,420,185
8,898,324
9,400,146
9,872,667
10,214,940
13,637,425
12,984,121
11,953,522
12,571,328
13,227,681
13,811,112
13,624,732
14,091,363
15,784,617
16,091,658
15,657,352
13,568,891
11,928,905
13,431,264
-1,172,361
13,996,547
13,926,404
12,473,526
-2,737,701
-2,720,370
-2,742,637
-2,734,448
-2,776,518
-3,009,560
-2,891,555
-2,789,708
-1,043,919
-1,075,443
-1,210,093
-1,188,944
-1,173,278
-1,061,951
-1,039,665
-1,118,812
-1,127,828
-948,955
-1,003,523
-1,138,970
-1,988,652
-1,739,711
-1,596,163
-1,805,173
-2,318,691
-2,328,684
-2,295,159
-2,318,321
-2,523,596
-20,963,760
-7,988,799
-8,814,959
-8,249,411
-7,571,316
-7,547,056
-8,051,382
-8,176,352
6,353,613
6,249,305
10,470,989
10,459,745
10,890,361
11,497,374
11,333,904
11,787,729
11,787,72911,333,90411,497,37410,890,36110,459,74510,470,9896,249,3056,353,613-8,176,352-8,051,382-7,547,056-7,571,316-8,249,411-8,814,959-7,988,799-20,963,760-2,523,596-2,318,321-2,295,159-2,328,684-2,318,691-1,805,173-1,596,163-1,739,711-1,988,652-1,138,970-1,003,523-948,955-1,127,828-1,118,812-1,039,665-1,061,951-1,173,278-1,188,944-1,210,093-1,075,443-1,043,919-2,789,708-2,891,555-3,009,560-2,776,518-2,734,448-2,742,637-2,720,370-2,737,70112,473,52613,926,40413,996,547-1,172,36113,431,26411,928,90513,568,89115,657,35216,091,65815,784,61714,091,36313,624,73213,811,11213,227,68112,571,32811,953,52212,984,12113,637,42510,214,9409,872,6679,400,1468,898,3248,420,1857,954,3529,566,0047,649,4699,189,1947,593,6008,832,9017,567,1637,333,0776,815,8745,651,7955,263,3124,679,9793,724,1893,623,041000
   > Long-term Assets 
0
27,954
27,579
27,204
24,579
24,204
23,919
23,536
31,734
30,847
29,947
37,969
37,013
36,056
35,500
34,543
29,041
28,786
62,511
61,967
61,653
61,344
61,035
60,726
60,417
95,380
95,058
93,049
91,505
91,217
-1,092,616
-1,057,864
-929,515
2,915,242
3,120,439
3,246,062
2,943,482
3,086,260
3,076,474
4,591,186
4,689,657
4,922,344
5,023,614
4,977,671
5,036,174
5,403,087
5,380,551
5,117,080
3,455,307
3,628,746
3,693,201
3,629,853
3,651,037
3,878,309
4,033,766
4,136,824
4,001,178
4,100,124
4,275,176
4,438,791
6,014,922
6,190,279
6,421,902
6,690,228
6,736,896
7,184,169
7,127,200
7,049,964
6,989,180
227,821
13,024,868
13,657,506
13,284,217
13,424,444
13,563,428
14,050,156
14,005,060
563,469
557,404
549,294
13,119,911
384,027
13,474,518
13,665,494
16,546,856
16,546,85613,665,49413,474,518384,02713,119,911549,294557,404563,46914,005,06014,050,15613,563,42813,424,44413,284,21713,657,50613,024,868227,8216,989,1807,049,9647,127,2007,184,1696,736,8966,690,2286,421,9026,190,2796,014,9224,438,7914,275,1764,100,1244,001,1784,136,8244,033,7663,878,3093,651,0373,629,8533,693,2013,628,7463,455,3075,117,0805,380,5515,403,0875,036,1744,977,6715,023,6144,922,3444,689,6574,591,1863,076,4743,086,2602,943,4823,246,0623,120,4392,915,242-929,515-1,057,864-1,092,61691,21791,50593,04995,05895,38060,41760,72661,03561,34461,65361,96762,51128,78629,04134,54335,50036,05637,01337,96929,94730,84731,73423,53623,91924,20424,57927,20427,57927,9540
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
143,887
132,940
116,560
111,092
140,149
136,815
131,776
123,579
116,693
112,444
107,791
103,295
98,837
94,451
96,631
92,214
88,155
108,511
104,240
108,093
108,093104,240108,51188,15592,21496,63194,45198,837103,295107,791112,444116,693123,579131,776136,815140,149111,092116,560132,940143,88700000000000000000000000000000000000000000000000000000000000000000
       Goodwill 
0
0
0
0
0
0
0
0
2,750
0
0
0
2,750
0
0
0
2,750
0
0
0
26,753
0
0
0
26,753
0
0
0
42,237
0
0
0
49,297
0
0
0
49,350
0
0
0
49,635
0
0
0
46,422
0
0
0
47,148
0
47,148
47,148
47,148
0
0
0
47,148
0
0
0
102,003
102,004
102,003
102,003
102,003
102,003
102,003
102,003
102,003
102,003
102,003
102,003
100,801
100,801
100,801
100,801
100,801
100,801
100,801
100,801
100,801
100,801
100,801
100,801
100,801
100,801100,801100,801100,801100,801100,801100,801100,801100,801100,801100,801100,801100,801102,003102,003102,003102,003102,003102,003102,003102,003102,003102,003102,004102,00300047,14800047,14847,14847,148047,14800046,42200049,63500049,35000049,29700042,23700026,75300026,7530002,7500002,7500002,75000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,620,530
12,009,124
12,315,056
12,192,336
0
0
0
0
13,644,114
13,758,005
13,367,024
13,812,933
13,877,468
0
14,579,593
14,227,227
13,853,049
13,671,308
13,706,651
13,841,029
13,448,915
13,703,636
13,608,893
13,613,487
13,534,478
13,159,418
13,518,347
13,128,673
14,865,433
13,850,265
13,775,970
13,711,834
13,235,895
13,632,902
14,380,549
14,440,792
14,380,460
14,044,034
13,923,230
14,575,679
14,323,816
14,471,374
13,135,897
13,630,007
13,592,247
14,388,282
14,404,606
13,877,946
12,729,096
14,778,095
14,652,217
13,270,841
13,701,399
13,701,39913,270,84114,652,21714,778,09512,729,09613,877,94614,404,60614,388,28213,592,24713,630,00713,135,89714,471,37414,323,81614,575,67913,923,23014,044,03414,380,46014,440,79214,380,54913,632,90213,235,89513,711,83413,775,97013,850,26514,865,43313,128,67313,518,34713,159,41813,534,47813,613,48713,608,89313,703,63613,448,91513,841,02913,706,65113,671,30813,853,04914,227,22714,579,593013,877,46813,812,93313,367,02413,758,00513,644,114000012,192,33612,315,05612,009,12411,620,53000000000000000000000000000000000
       Intangible Assets 
14,079
27,954
27,579
27,204
24,579
24,204
23,919
23,536
31,734
30,847
29,947
37,969
37,013
36,056
35,500
34,543
29,041
28,786
62,511
61,967
61,653
61,344
61,035
60,726
60,417
95,380
95,058
93,049
91,505
91,217
90,473
89,744
103,231
102,847
103,404
98,260
50,240
99,439
98,203
98,165
47,858
97,001
91,370
91,656
43,106
90,350
90,025
88,740
41,812
88,508
53,905
40,181
39,710
86,446
85,954
85,501
37,901
84,613
86,220
87,206
257,987
253,808
250,541
247,927
241,568
238,763
236,009
233,305
230,550
227,821
225,092
222,362
219,633
216,904
214,286
211,557
208,717
205,988
203,259
200,529
197,800
195,071
192,342
189,612
186,883
186,883189,612192,342195,071197,800200,529203,259205,988208,717211,557214,286216,904219,633222,362225,092227,821230,550233,305236,009238,763241,568247,927250,541253,808257,98787,20686,22084,61337,90185,50185,95486,44639,71040,18153,90588,50841,81288,74090,02590,35043,10691,65691,37097,00147,85898,16598,20399,43950,24098,260103,404102,847103,23189,74490,47391,21791,50593,04995,05895,38060,41760,72661,03561,34461,65361,96762,51128,78629,04134,54335,50036,05637,01337,96929,94730,84731,73423,53623,91924,20424,57927,20427,57927,95414,079
       Long-term Assets Other 
0
-27,954
0
0
0
0
721,565
-3,678,392
-4,263,034
-4,454,590
-4,741,973
-5,031,670
-5,423,580
-5,606,575
-5,727,345
-6,226,544
-6,869,238
-7,004,329
-7,409,857
-7,566,004
-8,112,397
-8,050,562
-9,675,430
-9,215,144
-8,611,898
-9,036,690
-9,674,456
-10,644,660
-10,622,104
-10,533,973
-12,127,574
-12,725,551
-12,556,912
-8,548,603
-8,576,987
-8,305,944
-8,923,677
-10,030,678
-10,027,418
-8,043,946
-8,111,293
-7,864,421
-7,377,367
-7,834,061
-7,787,880
-7,788,314
-8,153,297
-8,160,274
-9,438,167
-9,112,358
-9,103,387
-9,293,380
-8,787,974
-8,713,070
-8,396,590
-8,311,053
-8,363,190
-7,954,008
-8,093,232
-7,518,431
-7,794,843
-6,567,514
-6,366,591
-6,128,955
-5,675,798
-5,746,040
-6,445,491
-6,574,335
-6,562,161
-12,894,628
-12,560,958
-13,201,365
3,854
-13,424,444
-13,135,897
5,422,360
-13,592,247
-12,583,868
-12,533,954
-12,024,832
-13,119,911
-13,134,738
-13,474,518
-13,665,494
-441,001
-441,001-13,665,494-13,474,518-13,134,738-13,119,911-12,024,832-12,533,954-12,583,868-13,592,2475,422,360-13,135,897-13,424,4443,854-13,201,365-12,560,958-12,894,628-6,562,161-6,574,335-6,445,491-5,746,040-5,675,798-6,128,955-6,366,591-6,567,514-7,794,843-7,518,431-8,093,232-7,954,008-8,363,190-8,311,053-8,396,590-8,713,070-8,787,974-9,293,380-9,103,387-9,112,358-9,438,167-8,160,274-8,153,297-7,788,314-7,787,880-7,834,061-7,377,367-7,864,421-8,111,293-8,043,946-10,027,418-10,030,678-8,923,677-8,305,944-8,576,987-8,548,603-12,556,912-12,725,551-12,127,574-10,533,973-10,622,104-10,644,660-9,674,456-9,036,690-8,611,898-9,215,144-9,675,430-8,050,562-8,112,397-7,566,004-7,409,857-7,004,329-6,869,238-6,226,544-5,727,345-5,606,575-5,423,580-5,031,670-4,741,973-4,454,590-4,263,034-3,678,392721,5650000-27,9540
> Total Liabilities 
987,288
1,735,538
2,173,674
2,572,718
2,355,125
3,740,425
4,277,675
5,118,140
5,800,221
6,828,478
6,950,360
8,568,934
8,413,625
9,010,427
8,980,327
9,113,253
9,252,640
9,970,690
10,235,092
9,768,312
9,516,687
10,268,772
10,343,227
10,574,264
9,821,793
10,284,529
10,469,766
10,521,361
9,806,280
10,953,151
11,062,978
10,997,592
10,820,761
12,484,344
12,863,909
12,586,825
12,361,980
13,126,421
13,023,572
13,041,513
13,072,583
13,821,512
14,284,366
14,145,120
13,766,822
15,119,363
15,437,952
15,084,923
14,075,796
14,412,584
14,756,317
14,730,975
14,115,009
15,027,931
15,285,257
15,196,733
14,541,321
15,016,602
15,606,943
16,363,451
19,418,913
19,822,914
19,765,481
19,570,754
19,102,495
20,257,426
20,303,697
19,909,656
20,060,046
21,109,190
21,061,353
21,187,101
20,581,993
21,909,437
22,191,970
22,600,082
21,958,314
22,688,018
22,916,796
22,776,330
22,955,901
23,604,748
24,294,732
24,439,316
23,071,389
23,071,38924,439,31624,294,73223,604,74822,955,90122,776,33022,916,79622,688,01821,958,31422,600,08222,191,97021,909,43720,581,99321,187,10121,061,35321,109,19020,060,04619,909,65620,303,69720,257,42619,102,49519,570,75419,765,48119,822,91419,418,91316,363,45115,606,94315,016,60214,541,32115,196,73315,285,25715,027,93114,115,00914,730,97514,756,31714,412,58414,075,79615,084,92315,437,95215,119,36313,766,82214,145,12014,284,36613,821,51213,072,58313,041,51313,023,57213,126,42112,361,98012,586,82512,863,90912,484,34410,820,76110,997,59211,062,97810,953,1519,806,28010,521,36110,469,76610,284,5299,821,79310,574,26410,343,22710,268,7729,516,6879,768,31210,235,0929,970,6909,252,6409,113,2538,980,3279,010,4278,413,6258,568,9346,950,3606,828,4785,800,2215,118,1404,277,6753,740,4252,355,1252,572,7182,173,6741,735,538987,288
   > Total Current Liabilities 
0
0
0
0
2,355,000
0
0
0
5,301,000
6,329,000
6,451,000
8,070,000
7,915,000
8,511,000
8,481,000
8,614,000
8,754,000
9,472,000
9,736,000
9,269,000
9,018,000
9,770,000
9,844,000
10,075,000
9,323,000
9,786,000
9,971,000
10,022,000
9,307,000
9,959,000
10,069,000
10,004,000
9,827,000
11,499,000
11,870,000
11,592,000
11,367,000
12,131,000
12,029,000
12,047,000
12,078,000
12,827,000
13,288,000
13,149,000
12,821,000
13,681,000
14,001,000
13,657,000
13,144,000
14,261,000
13,765,000
13,739,000
13,123,000
14,036,000
14,293,000
14,204,000
13,548,000
14,024,000
14,613,000
15,369,000
18,042,000
18,446,000
18,388,000
18,193,000
17,760,534
18,915,081
18,915,949
18,521,521
18,251,889
19,300,545
1,365,799
1,244,846
140,263
1,231,403
1,409,772
123,874
1,324,620
113,340
105,129
103,345
1,522,764
99,130
1,783,610
1,900,188
18,252,830
18,252,8301,900,1881,783,61099,1301,522,764103,345105,129113,3401,324,620123,8741,409,7721,231,403140,2631,244,8461,365,79919,300,54518,251,88918,521,52118,915,94918,915,08117,760,53418,193,00018,388,00018,446,00018,042,00015,369,00014,613,00014,024,00013,548,00014,204,00014,293,00014,036,00013,123,00013,739,00013,765,00014,261,00013,144,00013,657,00014,001,00013,681,00012,821,00013,149,00013,288,00012,827,00012,078,00012,047,00012,029,00012,131,00011,367,00011,592,00011,870,00011,499,0009,827,00010,004,00010,069,0009,959,0009,307,00010,022,0009,971,0009,786,0009,323,00010,075,0009,844,0009,770,0009,018,0009,269,0009,736,0009,472,0008,754,0008,614,0008,481,0008,511,0007,915,0008,070,0006,451,0006,329,0005,301,0000002,355,0000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
400,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
995,855
0
0
0
248
0
0
0
991,825
0
992,000
992,633
992,950
993,229
993,511
993,797
1,376,529
1,376,835
1,377,206
1,377,582
1,341,961
0
0
0
115,584
2
0
0
140,263
1,310,009
1,310,328
123,874
119,512
113,340
105,129
103,345
102,577
99,130
0
0
17,543
17,5430099,130102,577103,345105,129113,340119,512123,8741,310,3281,310,009140,263002115,5840001,341,9611,377,5821,377,2061,376,8351,376,529993,797993,511993,229992,950992,633992,0000991,825000248000995,85500000000000000000000000000400,00000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
995,855
0
0
0
248
0
0
0
991,825
0
992,000
992,633
992,950
993,229
993,511
993,797
1,556
1,379
975
1,105
1,116
0
0
0
499,687
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000499,6870001,1161,1059751,3791,556993,797993,511993,229992,950992,633992,0000991,825000248000995,85500000000000000000000000000000000000000000000
       Accounts payable 
129,015
0
0
0
218,832
232,708
252,213
250,152
337,744
381,953
343,735
418,023
415,411
396,290
408,940
397,101
294,374
286,068
250,248
255,922
244,988
225,715
249,710
223,963
202,145
154,763
178,372
170,664
173,156
144,679
199,463
123,127
164,927
141,483
196,543
307,070
206,539
296,315
324,559
344,417
270,739
208,018
292,572
261,737
234,412
207,909
272,062
244,815
249,186
266,789
296,794
301,830
356,417
344,181
416,017
461,519
493,183
514,356
677,204
670,292
899,064
1,251,629
1,282,585
1,301,580
1,338,991
1,440,942
1,484,285
1,276,123
1,349,082
1,263,389
1,365,799
1,244,846
1,092,042
1,231,403
1,409,772
1,442,729
1,324,620
1,522,258
1,624,184
1,569,946
1,522,764
1,574,608
1,783,610
1,900,188
1,792,719
1,792,7191,900,1881,783,6101,574,6081,522,7641,569,9461,624,1841,522,2581,324,6201,442,7291,409,7721,231,4031,092,0421,244,8461,365,7991,263,3891,349,0821,276,1231,484,2851,440,9421,338,9911,301,5801,282,5851,251,629899,064670,292677,204514,356493,183461,519416,017344,181356,417301,830296,794266,789249,186244,815272,062207,909234,412261,737292,572208,018270,739344,417324,559296,315206,539307,070196,543141,483164,927123,127199,463144,679173,156170,664178,372154,763202,145223,963249,710225,715244,988255,922250,248286,068294,374397,101408,940396,290415,411418,023343,735381,953337,744250,152252,213232,708218,832000129,015
       Other Current Liabilities 
0
0
0
0
2,355,000
0
0
0
5,301,000
6,329,000
6,451,000
8,070,000
7,915,000
8,511,000
8,481,000
8,614,000
8,754,000
9,072,000
9,736,000
9,269,000
9,018,000
9,770,000
9,594,290
9,851,037
9,120,855
9,631,237
9,792,628
9,851,336
9,133,844
9,814,321
9,869,537
9,880,873
9,662,073
11,357,517
11,673,457
11,284,930
11,160,461
11,834,685
11,704,441
11,702,583
11,807,261
12,618,982
12,995,428
12,887,263
12,586,588
13,473,091
13,728,938
13,412,185
12,894,814
13,994,211
13,468,206
13,437,170
12,766,583
13,691,819
13,876,983
13,742,481
13,054,817
13,509,644
13,935,796
14,698,708
17,142,936
17,194,371
17,105,415
16,891,420
16,421,543
17,474,139
17,431,664
17,245,398
16,902,807
18,037,156
-1,365,799
-1,244,846
-1,092,042
-1,231,403
-1,409,772
-1,442,729
-1,324,620
-1,522,258
-1,624,184
-1,569,946
-102,577
-1,574,608
-1,783,610
-1,900,188
16,442,568
16,442,568-1,900,188-1,783,610-1,574,608-102,577-1,569,946-1,624,184-1,522,258-1,324,620-1,442,729-1,409,772-1,231,403-1,092,042-1,244,846-1,365,79918,037,15616,902,80717,245,39817,431,66417,474,13916,421,54316,891,42017,105,41517,194,37117,142,93614,698,70813,935,79613,509,64413,054,81713,742,48113,876,98313,691,81912,766,58313,437,17013,468,20613,994,21112,894,81413,412,18513,728,93813,473,09112,586,58812,887,26312,995,42812,618,98211,807,26111,702,58311,704,44111,834,68511,160,46111,284,93011,673,45711,357,5179,662,0739,880,8739,869,5379,814,3219,133,8449,851,3369,792,6289,631,2379,120,8559,851,0379,594,2909,770,0009,018,0009,269,0009,736,0009,072,0008,754,0008,614,0008,481,0008,511,0007,915,0008,070,0006,451,0006,329,0005,301,0000002,355,0000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
499,000
499,000
499,000
499,000
499,000
499,000
499,000
499,000
499,000
499,000
499,000
499,000
499,000
499,000
499,000
499,000
499,000
499,000
499,000
499,000
499,000
994,000
994,000
994,000
994,000
994,000
994,000
995,000
995,000
995,000
995,000
995,000
995,000
995,000
996,000
996,000
996,000
1,490,000
1,490,000
1,490,000
991,000
221,000
991,000
992,000
992,000
992,000
992,000
993,000
993,000
993,000
994,000
994,000
1,377,000
1,377,000
1,377,000
1,378,000
1,341,961
1,342,345
1,387,748
1,388,135
1,808,157
1,808,645
1,450,697
1,449,442
1,449,958
1,444,011
1,440,502
1,434,524
1,430,487
22,574,678
22,811,667
22,672,985
1,522,764
23,505,618
1,520,718
1,515,695
4,818,559
4,818,5591,515,6951,520,71823,505,6181,522,76422,672,98522,811,66722,574,6781,430,4871,434,5241,440,5021,444,0111,449,9581,449,4421,450,6971,808,6451,808,1571,388,1351,387,7481,342,3451,341,9611,378,0001,377,0001,377,0001,377,000994,000994,000993,000993,000993,000992,000992,000992,000992,000991,000221,000991,0001,490,0001,490,0001,490,000996,000996,000996,000995,000995,000995,000995,000995,000995,000995,000994,000994,000994,000994,000994,000994,000499,000499,000499,000499,000499,000499,000499,000499,000499,000499,000499,000499,000499,000499,000499,000499,000499,000499,000499,000499,000499,00000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
994,110
994,246
994,383
994,523
0
0
0
0
995,245
995,394
995,546
995,699
995,855
0
1,490,427
1,490,498
990,790
991,045
991,302
991,562
991,825
992,091
992,361
993,000
993,000
993,000
993,511
994,000
1,376,529
1,376,835
1,377,206
1,377,582
1,341,961
1,342,345
1,387,748
1,388,135
1,808,157
1,808,645
1,309,076
1,309,384
1,309,695
1,310,009
1,310,328
1,310,650
1,310,975
1,311,304
1,311,637
1,312,633
1,312,314
1,312,658
1,313,006
1,313,358
0
01,313,3581,313,0061,312,6581,312,3141,312,6331,311,6371,311,3041,310,9751,310,6501,310,3281,310,0091,309,6951,309,3841,309,0761,808,6451,808,1571,388,1351,387,7481,342,3451,341,9611,377,5821,377,2061,376,8351,376,529994,000993,511993,000993,000993,000992,361992,091991,825991,562991,302991,045990,7901,490,4981,490,4270995,855995,699995,546995,394995,2450000994,523994,383994,246994,11000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-400,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-995,855
0
0
0
-248
0
0
0
-991,825
0
-992,000
-992,633
-992,950
-993,229
-993,511
-993,797
-1,376,529
-1,376,835
-1,377,206
-1,377,582
-1,341,961
144,298
133,257
115,887
0
143,069
141,621
140,058
0
-1,176,007
-1,180,154
0
0
0
0
0
0
0
121,922
116,547
105,558
105,558116,547121,9220000000-1,180,154-1,176,0070140,058141,621143,0690115,887133,257144,298-1,341,961-1,377,582-1,377,206-1,376,835-1,376,529-993,797-993,511-993,229-992,950-992,633-992,0000-991,825000-248000-995,85500000000000000000000000000-400,00000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,806,400
11,325,195
11,714,556
11,464,313
0
0
0
0
12,012,785
12,656,472
13,054,819
12,975,387
12,749,223
0
13,710,506
13,404,741
12,896,830
13,225,013
13,551,873
13,435,497
13,113,828
13,900,193
14,148,856
14,062,855
13,485,821
13,939,590
14,517,567
15,247,589
17,941,795
18,301,764
18,202,095
17,972,989
17,648,696
18,755,537
18,734,675
18,431,716
18,218,904
19,176,867
19,401,930
19,419,606
19,167,521
20,209,503
20,675,747
21,050,359
20,615,796
21,249,430
21,418,238
21,384,741
0
22,213,379
22,899,891
0
0
0022,899,89122,213,379021,384,74121,418,23821,249,43020,615,79621,050,35920,675,74720,209,50319,167,52119,419,60619,401,93019,176,86718,218,90418,431,71618,734,67518,755,53717,648,69617,972,98918,202,09518,301,76417,941,79515,247,58914,517,56713,939,59013,485,82114,062,85514,148,85613,900,19313,113,82813,435,49713,551,87313,225,01312,896,83013,404,74113,710,506012,749,22312,975,38713,054,81912,656,47212,012,785000011,464,31311,714,55611,325,1959,806,40000000000000000000000000000000000
> Total Stockholder Equity
1,961,033
2,077,939
2,212,555
2,680,802
2,817,148
3,006,563
3,042,514
3,084,992
3,238,064
2,962,022
3,166,596
2,871,612
3,512,351
3,645,228
3,818,723
4,140,949
4,412,647
4,641,747
4,693,882
4,943,592
5,158,622
5,371,422
5,263,162
4,601,190
4,461,041
4,492,837
4,909,119
5,398,107
5,500,244
5,376,019
5,495,302
5,848,938
5,624,970
5,189,580
5,332,939
5,357,105
5,444,079
5,899,179
5,697,840
5,856,268
5,779,761
5,889,430
5,561,947
5,787,829
5,817,962
5,827,049
5,955,710
5,818,489
5,821,121
5,977,163
5,948,558
5,826,366
5,866,882
5,950,259
5,964,183
6,025,658
6,272,370
6,230,365
5,892,695
5,454,699
5,341,264
5,264,395
5,253,005
5,272,272
5,030,071
5,300,156
5,566,477
5,585,870
5,544,008
4,839,578
5,297,820
5,265,895
5,295,694
5,176,390
5,389,760
5,335,055
5,410,656
5,120,540
4,702,631
4,343,423
4,639,910
4,960,229
5,020,961
5,033,208
5,263,196
5,263,1965,033,2085,020,9614,960,2294,639,9104,343,4234,702,6315,120,5405,410,6565,335,0555,389,7605,176,3905,295,6945,265,8955,297,8204,839,5785,544,0085,585,8705,566,4775,300,1565,030,0715,272,2725,253,0055,264,3955,341,2645,454,6995,892,6956,230,3656,272,3706,025,6585,964,1835,950,2595,866,8825,826,3665,948,5585,977,1635,821,1215,818,4895,955,7105,827,0495,817,9625,787,8295,561,9475,889,4305,779,7615,856,2685,697,8405,899,1795,444,0795,357,1055,332,9395,189,5805,624,9705,848,9385,495,3025,376,0195,500,2445,398,1074,909,1194,492,8374,461,0414,601,1905,263,1625,371,4225,158,6224,943,5924,693,8824,641,7474,412,6474,140,9493,818,7233,645,2283,512,3512,871,6123,166,5962,962,0223,238,0643,084,9923,042,5143,006,5632,817,1482,680,8022,212,5552,077,9391,961,033
   Common Stock
1,727
1,729
1,737
1,929
1,906
1,906
1,906
1,906
1,910
1,752
1,758
1,769
1,861
1,872
1,873
1,875
1,875
1,880
1,849
1,849
1,850
1,875
1,877
1,878
1,878
1,899
1,900
1,901
1,903
1,929
1,930
1,931
1,934
1,958
2,107
2,112
2,125
2,140
2,141
2,145
2,146
2,168
2,172
2,172
2,174
2,188
2,189
2,190
2,191
2,200
2,201
2,202
2,202
2,206
2,206
2,206
2,206
2,206
2,206
2,206
2,206
2,206
2,206
2,206
2,206
2,206
2,206
2,206
2,206
2,206
2,206
2,206
2,206
2,206
2,206
2,206
2,206
2,206
2,206
2,206
2,206
2,206
2,206
2,206
2,206
2,2062,2062,2062,2062,2062,2062,2062,2062,2062,2062,2062,2062,2062,2062,2062,2062,2062,2062,2062,2062,2062,2062,2062,2062,2062,2062,2062,2062,2062,2062,2062,2062,2022,2022,2012,2002,1912,1902,1892,1882,1742,1722,1722,1682,1462,1452,1412,1402,1252,1122,1071,9581,9341,9311,9301,9291,9031,9011,9001,8991,8781,8781,8771,8751,8501,8491,8491,8801,8751,8751,8731,8721,8611,7691,7581,7521,9101,9061,9061,9061,9061,9291,7371,7291,727
   Retained Earnings 
293,283
374,918
492,671
639,653
789,347
945,326
1,062,085
1,046,764
1,206,095
1,336,255
1,484,945
992,717
1,201,932
1,371,990
1,569,864
1,770,578
2,026,004
2,225,474
2,448,711
2,690,742
2,968,900
3,176,654
3,377,051
3,097,487
3,198,492
3,282,392
3,447,511
3,319,467
3,569,411
3,649,770
3,824,111
4,033,018
4,267,608
3,853,076
3,923,395
4,105,216
4,155,392
4,246,354
4,383,405
4,576,381
4,497,789
4,769,764
4,813,687
4,921,716
5,062,706
5,170,948
5,331,199
5,581,942
5,715,504
5,842,239
5,875,147
6,093,897
6,194,353
6,198,932
6,285,803
6,430,573
6,527,627
6,499,262
6,551,801
6,051,659
5,979,666
6,076,294
6,135,625
6,145,482
5,912,812
5,976,603
6,108,577
6,101,902
6,056,686
5,836,007
5,913,029
5,804,637
5,763,607
5,842,850
6,034,151
6,044,843
6,204,745
6,308,712
6,298,680
6,244,268
6,247,022
6,381,201
6,485,901
6,628,179
6,440,528
6,440,5286,628,1796,485,9016,381,2016,247,0226,244,2686,298,6806,308,7126,204,7456,044,8436,034,1515,842,8505,763,6075,804,6375,913,0295,836,0076,056,6866,101,9026,108,5775,976,6035,912,8126,145,4826,135,6256,076,2945,979,6666,051,6596,551,8016,499,2626,527,6276,430,5736,285,8036,198,9326,194,3536,093,8975,875,1475,842,2395,715,5045,581,9425,331,1995,170,9485,062,7064,921,7164,813,6874,769,7644,497,7894,576,3814,383,4054,246,3544,155,3924,105,2163,923,3953,853,0764,267,6084,033,0183,824,1113,649,7703,569,4113,319,4673,447,5113,282,3923,198,4923,097,4873,377,0513,176,6542,968,9002,690,7422,448,7112,225,4742,026,0041,770,5781,569,8641,371,9901,201,932992,7171,484,9451,336,2551,206,0951,046,7641,062,085945,326789,347639,653492,671374,918293,283
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,059,708
2,074,982
2,085,215
2,095,727
0
0
0
0
2,179,034
2,199,092
2,213,204
2,225,826
2,240,125
0
2,261,084
2,273,110
2,285,016
2,287,065
2,285,772
2,230,278
2,241,388
2,296,533
2,302,557
2,307,866
2,299,857
2,276,671
2,283,523
2,291,516
2,299,166
2,289,497
2,295,633
2,304,107
2,308,583
2,296,639
2,303,592
2,309,483
2,317,212
2,307,998
2,317,354
2,325,196
2,330,054
2,316,147
2,326,288
2,336,895
2,346,179
2,328,986
2,341,507
2,354,895
2,366,253
2,347,637
2,361,185
2,375,678
0
02,375,6782,361,1852,347,6372,366,2532,354,8952,341,5072,328,9862,346,1792,336,8952,326,2882,316,1472,330,0542,325,1962,317,3542,307,9982,317,2122,309,4832,303,5922,296,6392,308,5832,304,1072,295,6332,289,4972,299,1662,291,5162,283,5232,276,6712,299,8572,307,8662,302,5572,296,5332,241,3882,230,2782,285,7722,287,0652,285,0162,273,1102,261,08402,240,1252,225,8262,213,2042,199,0922,179,03400002,095,7272,085,2152,074,9822,059,70800000000000000000000000000000000
   Treasury Stock00000000-3,749,010-3,749,011-3,749,202-3,749,674-3,764,568-3,766,255-3,766,368-3,766,714-3,778,806-3,779,017-3,779,043-3,779,388-3,791,420-3,792,211-3,792,291-3,793,386-3,807,156-3,807,295-3,804,141-3,674,547-3,561,553-3,438,492-3,314,472-3,190,058-3,010,439-3,010,261-2,764,338-2,765,114-2,763,859-2,689,531-2,539,269-2,403,286-2,232,711-2,120,101-2,119,714-1,894,545-1,764,673-1,763,778-1,584,955-1,494,697-1,446,986-1,396,882-1,395,911-1,395,628-1,381,101-1,103,933-1,090,753-969,085-671,518-501,652-501,534-501,416-495,609-445,603-387,401-209,339-204,606-79,622-32000000000000000000
   Other Stockholders Equity 
0
1,701,292
1,680,427
1,999,631
2,000,731
2,005,425
2,009,716
2,013,325
2,017,144
1,673,409
1,680,148
1,931,807
2,386,200
2,405,448
2,413,410
2,423,013
2,429,250
1,936,518
1,850,015
1,779,445
1,665,204
1,692,997
1,534,955
1,497,522
1,467,170
1,475,728
1,487,969
1,501,765
1,342,930
1,058,865
947,405
942,364
678,607
679,354
689,304
698,845
658,400
622,511
568,512
401,700
414,361
304,547
93,490
105,725
7,414
-156,184
-278,185
-416,421
-478,843
-478,049
-478,566
-779,983
-769,051
-893,525
-1,011,915
-1,130,626
-1,261,696
-1,397,876
-1,520,618
-1,515,779
-1,507,990
-1,503,889
-1,496,658
-1,488,104
-1,482,837
-1,482,749
-1,475,451
-1,469,534
-1,461,594
-1,458,716
-1,449,014
-1,441,059
-1,434,514
-1,433,527
-1,422,914
-1,412,116
-1,402,831
-1,402,078
-1,424,141
-1,410,401
-1,399,018
-1,401,282
-1,386,637
-1,371,738
-1,363,702
-1,363,702-1,371,738-1,386,637-1,401,282-1,399,018-1,410,401-1,424,141-1,402,078-1,402,831-1,412,116-1,422,914-1,433,527-1,434,514-1,441,059-1,449,014-1,458,716-1,461,594-1,469,534-1,475,451-1,482,749-1,482,837-1,488,104-1,496,658-1,503,889-1,507,990-1,515,779-1,520,618-1,397,876-1,261,696-1,130,626-1,011,915-893,525-769,051-779,983-478,566-478,049-478,843-416,421-278,185-156,1847,414105,72593,490304,547414,361401,700568,512622,511658,400698,845689,304679,354678,607942,364947,4051,058,8651,342,9301,501,7651,487,9691,475,7281,467,1701,497,5221,534,9551,692,9971,665,2041,779,4451,850,0151,936,5182,429,2502,423,0132,413,4102,405,4482,386,2001,931,8071,680,1481,673,4092,017,1442,013,3252,009,7162,005,4252,000,7311,999,6311,680,4271,701,2920



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue5,617,187
Cost of Revenue-10,917
Gross Profit5,606,2705,606,270
 
Operating Income (+$)
Gross Profit5,606,270
Operating Expense-1,643,983
Operating Income4,1633,962,287
 
Operating Expense (+$)
Research Development0
Selling General Administrative684,446
Selling And Marketing Expenses0
Operating Expense1,643,983684,446
 
Net Interest Income (+$)
Interest Income0
Interest Expense-68,421
Other Finance Cost-1,918
Net Interest Income-66,503
 
Pretax Income (+$)
Operating Income4,163
Net Interest Income-66,503
Other Non-Operating Income Expenses0
Income Before Tax (EBT)398,445-394,282
EBIT - interestExpense = -139,810
402,608
444,713
Interest Expense68,421
Earnings Before Interest and Taxes (EBIT)-71,389466,866
Earnings Before Interest and Taxes (EBITDA)4,163
 
After tax Income (+$)
Income Before Tax398,445
Tax Provision-95,419
Net Income From Continuing Ops567,361303,026
Net Income376,292
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses5,037,085
Total Other Income/Expenses Net398,44566,503
 

Technical Analysis of AXIS Capital Holdings Ltd
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 AXIS Capital Holdings Ltd. The general trend of AXIS Capital Holdings Ltd 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 AXIS Capital Holdings Ltd'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 AXIS Capital Holdings Ltd.

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

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: .

The bearish price targets are: 62.20 > 60.06 > 56.82.

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AXIS Capital Holdings Ltd 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 AXIS Capital Holdings Ltd. 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

AXIS Capital Holdings Ltd 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 AXIS Capital Holdings Ltd. The current macd is 1.07792657.

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

  • MACD line > signal line: The MACD line is above the signal 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 AXIS Capital Holdings Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for AXIS Capital Holdings Ltd. 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 AXIS Capital Holdings Ltd 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
AXIS Capital Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) ChartAXIS Capital Holdings Ltd 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 AXIS Capital Holdings Ltd. The current adx is 28.01.

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 AXIS Capital Holdings Ltd 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.
AXIS Capital Holdings Ltd 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 AXIS Capital Holdings Ltd. The current sar is 63.15.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
AXIS Capital Holdings Ltd 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 AXIS Capital Holdings Ltd. The current rsi is 70.90. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
AXIS Capital Holdings Ltd Daily Relative Strength Index (RSI) ChartAXIS Capital Holdings Ltd 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 AXIS Capital Holdings Ltd. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 5/6.
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 > 80: The STOCH %K is above 80 and overbought. +2
  • 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 AXIS Capital Holdings Ltd price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
AXIS Capital Holdings Ltd Daily Stochastic Oscillator ChartAXIS Capital Holdings Ltd 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 AXIS Capital Holdings Ltd. The current cci is 134.38.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
AXIS Capital Holdings Ltd Daily Commodity Channel Index (CCI) ChartAXIS Capital Holdings Ltd 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 AXIS Capital Holdings Ltd. The current cmo is 48.86.

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
AXIS Capital Holdings Ltd Daily Chande Momentum Oscillator (CMO) ChartAXIS Capital Holdings Ltd 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 AXIS Capital Holdings Ltd. The current willr is -6.99300699.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
AXIS Capital Holdings Ltd Daily Williams %R ChartAXIS Capital Holdings Ltd 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 AXIS Capital Holdings Ltd.

AXIS Capital Holdings Ltd 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 AXIS Capital Holdings Ltd. The current atr is 0.9961052.

AXIS Capital Holdings Ltd Daily Average True Range (ATR) ChartAXIS Capital Holdings Ltd 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 AXIS Capital Holdings Ltd. The current obv is 17,322,549.

AXIS Capital Holdings Ltd Daily On-Balance Volume (OBV) ChartAXIS Capital Holdings Ltd 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 AXIS Capital Holdings Ltd. The current mfi is 89.42.

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

  • MFI > 50: +1
  • MFI > 80: +1
AXIS Capital Holdings Ltd Daily Money Flow Index (MFI) ChartAXIS Capital Holdings Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for AXIS Capital Holdings Ltd.

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
2023-11-06WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-30DMI 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.
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).
2023-12-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI 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).
2023-12-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-09MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
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
2024-01-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
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).
2024-01-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line 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).
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01DMI 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05DMI 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
2024-02-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-04DMI 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
2024-03-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

AXIS Capital Holdings Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of AXIS Capital Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5070.905
Ma 20Greater thanMa 5062.594
Ma 50Greater thanMa 10060.817
Ma 100Greater thanMa 20057.673
OpenGreater thanClose64.910
Total4/5 (80.0%)
Penke

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