Performance of CS AXA SA | 24.6% 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 Week | -0.46% | -2.44% |
| 1 Month | 7.31% | 4.90% |
| 3 Months | 3.95% | 7.20% |
| 6 Months | 9.22% | 9.88% |
| 12 Months | 24.6% | 30.74% |
| YTD | 23.2% | 18.20% |
| Rel. Perf. 1m | 0.10 | |
| Rel. Perf. 3m | -0.34 | |
| Rel. Perf. 6m | -0.04 | |
| Rel. Perf. 12m | -0.04 | |
| Spearman 1m | 0.97 | 0.92 |
| Spearman 3m | 0.90 | 0.86 |
Is AXA SA a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, AXA SA is currently (September 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -5.27 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 September 2024 is 38.88. This means that CS is currently undervalued and has a potential upside of +12.73% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CS as of September 2024 is 38.88. This means that CS is currently undervalued and has a potential upside of +12.73% (Margin of Safety).
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 24.57%.
In compare to Financial Sector SPDR Fund, CS made -6.17% 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 -6.17% 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 | 1.66% | 5.48% | 2.95% | 2.39% |
| US NASDAQ 100 | QQQ | 2.38% | 7.17% | 6.72% | 4.72% |
| US Dow Jones Industrial 30 | DIA | 0.95% | 4.71% | 4.14% | 6.07% |
| German DAX 40 | DBXD | 2.91% | 3.80% | 6.94% | 9.97% |
| UK FTSE 100 | ISFU | 1.73% | 3.07% | -2.02% | 6.41% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.62% | 9.87% | 15.22% | 35.48% |
| Hongkong Hang Seng | HSI | -0.52% | 5.64% | 9.39% | 30.41% |
| Japan Nikkei 225 | EXX7 | 5.88% | 6.29% | 17.60% | 18.71% |
| India NIFTY 50 | INDA | 0.88% | 5.98% | 1.13% | 0.26% |
| Brasil Bovespa | EWZ | -0.39% | 3.97% | 15.41% | 24.33% |
CS AXA SA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.81% | 8.16% | 3.40% | 0.05% |
| Consumer Discretionary | XLY | 0.70% | 2.34% | 7.62% | 18.48% |
| Consumer Staples | XLP | -0.34% | 2.30% | -2.85% | 6.42% |
| Energy | XLE | 2.91% | 10.90% | 10.09% | 26.71% |
| Financial | XLF | 1.98% | 2.41% | -0.66% | -6.17% |
| Health Care | XLV | 1.42% | 4.15% | 3.29% | 6.92% |
| Industrial | XLI | 1.61% | 6.00% | 5.61% | 3.50% |
| Materials | XLB | 1.98% | 5.89% | 7.77% | 12.92% |
| Real Estate | XLRE | -0.41% | 2.43% | -1.24% | 1.20% |
| Technology | XLK | 2.53% | 7.70% | 10.54% | 6.25% |
| Utilities | XLU | -0.11% | 3.83% | -11.81% | 0.81% |
| Aerospace & Defense | XAR | 1.82% | 6.32% | 4.42% | -1.77% |
| Biotech | XBI | 1.71% | 5.71% | 11.55% | 1.96% |
| Homebuilder | XHB | 0.58% | 3.00% | 1.77% | -13.03% |
| Retail | XRT | 2.90% | 8.54% | 12.65% | 5.92% |
Does AXA SA outperform its market, is CS a Sector Leader?
No, over the last 12 months AXA SA (CS) made 24.57%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 30.74%.
Over the last 3 months CS made 3.95%, while XLF made 7.20%.
No, over the last 12 months AXA SA (CS) made 24.57%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 30.74%.
Over the last 3 months CS made 3.95%, while XLF made 7.20%.
| Period | CS | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 7.31% | 4.90% | 1.83% |
| 3 Months | 3.95% | 7.20% | 1.52% |
| 12 Months | 24.57% | 30.74% | 22.18% |