Performance of CS AXA SA | 25.6% in 12m
Compare CS with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare AXA SA with its related Sector/Index XLF
Performance Duell CS vs XLF
| TimeFrame | CS | XLF |
|---|---|---|
| 1 Day | 0.74% | 1.57% |
| 1 Week | 1.69% | 1.31% |
| 1 Month | 5.94% | 5.83% |
| 3 Months | 1.85% | 6.77% |
| 6 Months | 11.5% | 13.18% |
| 12 Months | 25.6% | 24.99% |
| YTD | 16.0% | 15.85% |
| Rel. Perf. 1m | 0.06 | |
| Rel. Perf. 3m | -0.34 | |
| Rel. Perf. 6m | -0.14 | |
| Rel. Perf. 12m | -0.14 |
Is AXA SA a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, AXA SA is currently (July 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -14.25 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 July 2024 is 34.90. This means that CS is currently overvalued and has a potential downside of 7.45% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CS as of July 2024 is 34.90. This means that CS is currently overvalued and has a potential downside of 7.45% (Sold with Premium).
Is CS a buy, sell or hold?
AXA SA has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 25.58%.
In compare to Financial Sector SPDR Fund, CS made 0.59% more over the last 12 months. Due to the inline performance, it is recommend to hold CS.
In compare to Financial Sector SPDR Fund, CS made 0.59% more over the last 12 months. Due to the inline performance, it is recommend to hold CS.
Values above 0%: CS is performing better - Values below 0%: CS is underperforming
Compare CS with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.52% | 6.14% | -0.91% | 4.99% |
| US NASDAQ 100 | QQQ | 4.27% | 9.56% | 1.94% | 4.08% |
| US Dow Jones Industrial 30 | DIA | 0.94% | 2.13% | 4.04% | 9.31% |
| German DAX 40 | DBXD | 0.30% | 4.50% | 3.40% | 10.72% |
| UK FTSE 100 | ISFU | 0.50% | 3.33% | -0.05% | 10.41% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.69% | 6.24% | 9.38% | 41.17% |
| Hongkong Hang Seng | HSI | 3.11% | 6.72% | 15.50% | 45.59% |
| Japan Nikkei 225 | EXX7 | 3.20% | 7.09% | 9.96% | 14.67% |
| India NIFTY 50 | INDA | 0.55% | 3.04% | -4.01% | -1.36% |
| Brasil Bovespa | EWZ | 2.62% | 4.55% | 25.63% | 37.98% |
CS AXA SA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.35% | 8.57% | 3.17% | 2.65% |
| Consumer Discretionary | XLY | 4.46% | 6.33% | 4.67% | 19.64% |
| Consumer Staples | XLP | 1.18% | 4.33% | 1.81% | 18.90% |
| Energy | XLE | 1.88% | 4.17% | 0.31% | 16.67% |
| Financial | XLF | 0.38% | 0.11% | -1.68% | 0.59% |
| Health Care | XLV | 0.28% | 3.30% | 3.01% | 11.98% |
| Industrial | XLI | 0.54% | 2.15% | -0.57% | 9.35% |
| Materials | XLB | 0.34% | 2.85% | -0.12% | 16.87% |
| Real Estate | XLRE | 1.15% | -1.93% | 3.88% | 15.09% |
| Technology | XLK | 3.77% | 10.34% | 3.93% | 3.37% |
| Utilities | XLU | 0.21% | 2.48% | -6.68% | 15.83% |
| Aerospace & Defense | XAR | -1.95% | 0.25% | -3.58% | 5.85% |
| Biotech | XBI | -2.44% | -4.20% | -3.72% | 4.95% |
| Homebuilder | XHB | -2.60% | -10.06% | -12.31% | -13.76% |
| Retail | XRT | -0.40% | 3.31% | 0.39% | 10.09% |
Does AXA SA outperform its market, is CS a Sector Leader?
Yes, over the last 12 months AXA SA (CS) made 25.58%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 24.99%.
Over the last 3 months CS made 1.85%, while XLF made 6.77%.
Yes, over the last 12 months AXA SA (CS) made 25.58%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 24.99%.
Over the last 3 months CS made 1.85%, while XLF made 6.77%.
| Period | CS | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 5.94% | 5.83% | -0.20% |
| 3 Months | 1.85% | 6.77% | 7.46% |
| 12 Months | 25.58% | 24.99% | 20.59% |