AXA SA (CS) - Stock Price & Dividends

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

AXA SA is a global company that offers insurance, asset management, and banking services. Their operations are divided into various segments: France, Europe, Asia, AXA XL, International, and Transversal & Central Holdings. The company provides a wide range of products including life and savings insurance, property and casualty insurance, international insurance for large corporate clients, and asset management services.

In terms of insurance, AXA SA offers products like savings and retirement plans, health coverage, personal protection, car, home, and liability insurance for both individuals and businesses. They also specialize in marine, aviation, and property and casualty reinsurance. Moreover, they cater to the asset management needs of their insurance companies and clients across different asset classes such as equities, bonds, hedge funds, private equity, and real estate for retail and institutional clients.

Furthermore, in the realm of life insurance and investment-based products, AXA SA provides health, term life, whole life, universal life, endowment, and other investment options for both personal and commercial customers. Established in 1852, AXA SA is headquartered in Paris, France. For more information about their services, you can visit their website at https://www.axa.com.

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Drawdown (Underwater) Chart

Drawdown / Underwater Chart for AXA SA (CS) - Stock Price & Dividends

CS Stock Overview

Market Cap in USD 78,810m
Sector Financial Services
Industry Insurance - Diversified
GiC SubIndustry Multi-line Insurance
TER 0.00%
IPO / Inception

CS Stock Ratings

Fundamental -0.94
Dividend 8.42
Growth 5y 6.99
Rel. Performance vs Sector 0.70
Analysts -
Fair Price Total Ret. 32.52
Fair Price DCF 115.61

CS Dividends

Yield 12m 5.25%
Yield on Cost 5y 10.05%
Dividends CAGR 5y 4.87%
Payout Consistency 95.4%

CS Growth Ratios

Growth 12m 14.31%
Growth Correlation 12m 65%
Growth Correlation 3m 66%
CAGR 5y 13.56%
CAGR / Mean Drawdown 1.39
Sharpe Ratio 12m 0.47
Alpha vs SP500 12m -15.32
Beta vs SP500 5y weekly 0.99
CAPM 7.97%
Average Daily Range 2m 1.32%
Regime Oscillator 97.77
Volatility GJR Garch 1y 14.86%
Price / SMA 50 6.79%
Price / SMA 200 14.25%
Current Volume 2649.3k
Average Volume 20d 2990k

External Links for CS Stock

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What is the price of CS stocks?
As of February 28, 2024, the stock is trading at EUR 32.39 with a total of 2,649,345 shares traded.
Over the past week, the price has changed by +3.91%, over one month by +4.74%, over three months by +14.19% and over the past year by +17.15%.
Why is CS stock down?
Check with which Index or Commodity CS has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return CS Return S&P 500
1 Month 4.74% 4.00%
3 Months 14.19% 11.99%
12 Months 17.15% 29.39%
What is the forecast for CS stock price target?
According to ValueRays Forecast Model, CS AXA SA will be worth about 35.7 in February 2025. The stock is currently trading at 32.39. This means that the stock has a potential upside of +10.19%.
Issuer Forecast Upside
Wallstreet Target Price 34.5 6.5%
Analysts Target Price - -
ValueRay Target Price 35.7 10.2%

Understanding AXA SA: From Origins to Global Leadership

AXA SA, a colossus in the insurance and asset management world, started its journey in 1816 under the name Mutuelle de L'assurance contre L'incendie. It was initially established in France to provide fire insurance. Over the years, through strategic acquisitions and growth, it transformed into the AXA Group we know today. A defining moment came in 1985 when it adopted the AXA name, a simple and universal moniker echoing its global aspirations.

The Core of AXA: Insurance and Beyond

At its heart, AXA is renowned for its comprehensive range of insurance products, including life, health, and property and casualty insurance. These core offerings cater to both individual and corporate clients, providing a safety net against unforeseen circumstances. Beyond insurance, AXA has made a significant mark in asset management, aiding clients in wealth growth and safeguarding through innovative financial products and services.

Diversification and Strategic Ventures

AXA didn't stop at insurance and asset management; it ventured into adjacent and supportive sectors. This includes services like investment management, which complements its asset management arm by offering diversified investment strategies. Moreover, AXA has invested in health services and technology firms, adapting to the digital transformation trends shaping the industry, and enhancing customer experience and operational efficiency.

AXA in the Current Market

As of the latest analyses, AXA maintains a robust presence in the global market, with steady growth in key sectors. Despite challenges like economic fluctuations and the impact of global events, AXA’s strategic investments in technology and sustainability are paving the way for a resilient future. The company’s focus on digital innovation and commitment to environmental, social, and governance (ESG) principles resonate well with contemporary consumer expectations, positioning it favorably in a competitive landscape.

Furthermore, AXA's financial performance indicates strong operational capabilities, with a positive outlook from analysts on its ability to navigate market uncertainties. The company’s adaptability and forward-thinking strategies ensure it remains at the forefront of the industry, ready to capitalize on emerging opportunities.

Conclusion

From its early days to its status now as a global powerhouse, AXA SA has shown remarkable evolution and resilience. The blend of its core and side businesses, together with a keen eye on market trends, has firmly established its position. Looking ahead, AXA seems well-equipped to continue its legacy of innovation and leadership in the insurance and asset management sectors.