Performance of CS AXA SA | 28.8% 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 | 0.42% | 0.73% |
| 1 Week | 0.00% | 1.99% |
| 1 Month | 5.49% | 5.23% |
| 3 Months | 15.3% | 7.92% |
| 6 Months | 26.2% | 21.93% |
| 12 Months | 28.8% | 32.66% |
| YTD | 20.3% | 12.95% |
| Rel. Perf. 1m | 0.02 | |
| Rel. Perf. 3m | 0.67 | |
| Rel. Perf. 6m | 0.18 | |
| Rel. Perf. 12m | -0.27 |
Is AXA SA a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, AXA SA is currently (May 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -14.55 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 May 2024 is 34.85. This means that CS is currently overvalued and has a potential downside of 3.44% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CS as of May 2024 is 34.85. This means that CS is currently overvalued and has a potential downside of 3.44% (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 28.80%.
In compare to Financial Sector SPDR Fund, CS made -3.86% less over the last 12 months. Due to the underperformance, it is recommend to sell CS.
In compare to Financial Sector SPDR Fund, CS made -3.86% less over the last 12 months. Due to the underperformance, it is recommend to sell 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 | -1.64% | -1.44% | 8.82% | 0.49% |
| US NASDAQ 100 | QQQ | -1.96% | -3.46% | 10.15% | -6.35% |
| US Dow Jones Industrial 30 | DIA | -1.39% | 0.03% | 11.43% | 6.89% |
| German DAX 40 | DBXD | 0.24% | 0.34% | 9.05% | 14.42% |
| UK FTSE 100 | ISFU | -1.54% | -4.06% | 9.97% | 14.15% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.15% | 0.76% | 24.09% | 36.08% |
| Hongkong Hang Seng | HSI | -2.15% | -17.37% | 22.52% | 34.21% |
| Japan Nikkei 225 | EXX7 | -1.06% | 4.61% | 14.43% | 18.07% |
| India NIFTY 50 | INDA | -2.42% | 2.29% | 8.63% | -1.02% |
| Brasil Bovespa | EWZ | 0.09% | 2.20% | 29.97% | 16.09% |
CS AXA SA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.19% | 1.54% | 9.03% | -6.98% |
| Consumer Discretionary | XLY | -0.47% | 0.22% | 19.42% | 9.97% |
| Consumer Staples | XLP | -1.05% | 0.43% | 11.89% | 22.77% |
| Energy | XLE | -1.47% | 5.50% | 12.25% | 5.44% |
| Financial | XLF | -1.99% | 0.26% | 4.28% | -3.86% |
| Health Care | XLV | -1.99% | 0.19% | 11.90% | 15.55% |
| Industrial | XLI | -0.14% | 1.46% | 6.88% | 1.09% |
| Materials | XLB | -0.40% | 1.90% | 10.39% | 9.20% |
| Real Estate | XLRE | -2.24% | -2.54% | 17.41% | 17.94% |
| Technology | XLK | -2.57% | -4.53% | 11.55% | -6.80% |
| Utilities | XLU | -1.50% | -5.07% | 7.65% | 15.61% |
| Aerospace & Defense | XAR | -1.07% | -2.87% | 11.96% | 4.37% |
| Biotech | XBI | -1.45% | -4.59% | 2.12% | 21.97% |
| Homebuilder | XHB | -0.58% | -1.51% | -4.05% | -22.05% |
| Retail | XRT | 0.48% | -1.20% | 6.11% | -0.70% |
Does AXA SA outperform its market, is CS a Sector Leader?
No, over the last 12 months AXA SA (CS) made 28.80%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 32.66%.
Over the last 3 months CS made 15.32%, while XLF made 7.92%.
No, over the last 12 months AXA SA (CS) made 28.80%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 32.66%.
Over the last 3 months CS made 15.32%, while XLF made 7.92%.
| Period | CS | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 5.49% | 5.23% | 6.93% |
| 3 Months | 15.32% | 7.92% | 6.91% |
| 12 Months | 28.80% | 32.66% | 28.31% |