Disposition of 1717 shares by Thomas Constantine of Axos Financial at 72.805 subject to Rule 16b-3
| AX Stock | USD 85.12 0.43 0.51% |
Slightly above 54% of Axos Financial's investor base is interested to short. The analysis of overall sentiment of trading Axos Financial stock suggests that many investors are impartial at this time. Axos Financial's investing sentiment can be driven by a variety of factors including economic data, Axos Financial's earnings reports, geopolitical events, and overall market trends.
Filed transaction by Axos Financial Other: Evp, Chief Credit Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Axos Financial Fundamental Analysis
We analyze Axos Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Axos Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Axos Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Target Price
Target Price Comparative Analysis
Axos Financial is currently under evaluation in target price category among its peers.
Axos Financial Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Axos Financial stock to make a market-neutral strategy. Peer analysis of Axos Financial could also be used in its relative valuation, which is a method of valuing Axos Financial by comparing valuation metrics with similar companies.
Peers
Axos Financial Related Equities
| AVAL | Grupo Aval | 2.17 | ||||
| WBS | Webster Financial | 0.71 | ||||
| IBOC | International Bancshares | 0.51 | ||||
| HWC | Hancock Whitney | 0.51 | ||||
| IFS | Intercorp Financial | 0.40 | ||||
| FFIN | First Financial | 0.23 | ||||
| ABCB | Ameris Bancorp | 0.05 | ||||
| UBSI | United Bankshares | 0.05 | ||||
| AUB | Atlantic Union | 0.32 | ||||
| OZK | Bank Ozk | 1.08 |
Additional Tools for Axos Stock Analysis
When running Axos Financial's price analysis, check to measure Axos Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Axos Financial is operating at the current time. Most of Axos Financial's value examination focuses on studying past and present price action to predict the probability of Axos Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Axos Financial's price. Additionally, you may evaluate how the addition of Axos Financial to your portfolios can decrease your overall portfolio volatility.