(CS) AXA SA - Ratings and Ratios

Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0000120628

CS: Insurance, Asset Management, Banking, Life, Savings, Property, Casualty

AXA SA is a multinational insurance and financial services company that operates a diverse range of businesses worldwide, including insurance, asset management, and banking services. Through its various subsidiaries, the company provides a broad spectrum of products and services to both individual and corporate clients globally. Its operations are organized into six main segments: France, Europe, AXA XL, Asia, Africa & EME-LATAM, AXA Investment Managers, and Transversal & Other segments, each focusing on specific geographic regions or business lines.

The company's insurance offerings include a wide array of life and savings products, such as savings and retirement plans, health insurance, and personal protection products. Additionally, it provides property and casualty insurance products, including auto, home, and liability insurance for individuals and businesses, as well as specialized insurance services like marine and aviation insurance. AXA SA also offers reinsurance products to other insurance companies, further diversifying its portfolio. Its international insurance services cater to large corporate clients in Europe, providing them with tailored risk management solutions.

AXA SA's asset management arm, AXA Investment Managers, plays a crucial role in managing assets for the group's insurance companies and their clients, as well as for retail and institutional clients. The asset management services cover a broad range of asset classes, including equities, bonds, hedge funds, private equity, and real estate. This allows the company to offer its clients a comprehensive suite of investment solutions, helping them achieve their financial goals. Furthermore, AXA SA provides a variety of investment-based products, including term life, whole life, universal life, endowment, deferred and immediate annuities, catering to the diverse needs of personal and commercial clients.

With a rich history dating back to 1852, AXA SA is headquartered in Paris, France, and has evolved into one of the world's leading insurance and financial services companies. Its global presence, diversified business portfolio, and commitment to innovation have positioned AXA SA for long-term success. The company's common stock is listed under the ISIN code FR0000120628 and is classified under the Multi-line Insurance sub-industry, reflecting its broad range of insurance and financial services. For more information, investors and clients can visit the company's website at https://www.axa.com.

Additional Sources for CS Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

CS Stock Overview

Market Cap in USD 77,418m
Sector Financial Services
Industry Insurance - Diversified
GiC Sub-Industry Multi-line Insurance
IPO / Inception

CS Stock Ratings

Growth 5y 74.7%
Fundamental 34.9%
Dividend 81.8%
Rel. Strength Industry -37.6
Analysts -
Fair Price Momentum 39.06 EUR
Fair Price DCF 152.50 EUR

CS Dividends

Dividend Yield 12m 5.62%
Yield on Cost 5y 10.83%
Annual Growth 5y 22.09%
Payout Consistency 95.4%

CS Growth Ratios

Growth Correlation 3m -8.7%
Growth Correlation 12m 74.5%
Growth Correlation 5y 96.9%
CAGR 5y 13.72%
CAGR/Mean DD 5y 1.39
Sharpe Ratio 12m 0.90
Alpha -1.99
Beta 0.83
Volatility 19.83%
Current Volume 3842.6k
Average Volume 20d 3479.4k
What is the price of CS stocks?
As of January 22, 2025, the stock is trading at EUR 35.25 with a total of 3,842,600 shares traded.
Over the past week, the price has changed by +4.72%, over one month by +4.79%, over three months by -1.32% and over the past year by +21.82%.
Is AXA SA a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, AXA SA is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 34.92 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CS as of January 2025 is 39.06. This means that CS is currently undervalued and has a potential upside of +10.81% (Margin of Safety).
Is CS a buy, sell or hold?
AXA SA has no consensus analysts rating.
What are the forecast for CS stock price target?
According to ValueRays Forecast Model, CS AXA SA will be worth about 42.2 in January 2026. The stock is currently trading at 35.25. This means that the stock has a potential upside of +19.69%.
Issuer Forecast Upside
Wallstreet Target Price 40.2 14%
Analysts Target Price - -
ValueRay Target Price 42.2 19.7%