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Insights for Axos Financial, Inc.
New York Stock Exchange: AX
08 - Losing Steam - very profitable & can fund turnaround
Sector: Financial Services & Legal
Industry: Lending Platforms
Based on PEG Ratio: Unknown
Today's Price
updated on: 		62.73 (-0.93%)
Open 62.72 (0.02%)
High (Upside %) 63.46 (1.16%)
Low (Downside %) 62.35 (0.61%)
P. Close 63.32 (-0.93%)
Open-High % 1.18%
Open-Low % 0.59%
Low-High % 1.78%
Previous Data

AX is a Stock listed in the US on the New York Stock Exchange under the ticker 'AX'

Company Summary

Business Units or Product Lines

Axos Financial, Inc. operates through two primary segments: Banking and Securities. The Banking segment offers consumer and business banking services, including deposit products, personal loans, residential mortgage loans, and commercial real estate loans. The Securities segment provides securities brokerage services, investment advisory, and wealth management.

Business Models for Each Product Line

For the Banking segment, Axos generates revenue primarily through interest income from loans and fee income from deposit accounts. Major expenses include interest expenses on deposits and operating costs. In the Securities segment, the company earns revenue through commissions, fees for advisory services, and asset management. Expenses in this segment mainly include compensation for financial advisors and compliance costs.

Future Opportunities for Growth

Axos Financial can grow by expanding its digital banking platform to reach more tech-savvy customers, increasing its loan portfolio, and expanding wealth management services. Additionally, leveraging technology to simplify the customer experience and exploring fintech partnerships could enhance growth prospects.

Potential Major Risks

The company faces risks from fluctuations in interest rates, which can impact net interest margin and loan demand. Regulatory changes and compliance requirements in the banking and securities industries pose potential challenges, as do cybersecurity threats that could affect customer data security and trust.

Learn More about Axos Financial, Inc.: Company Insights by Algobear (ChatGPT);

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Also read: https://finance.yahoo.com/AX/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
3.44 B 3440000000.0 3.44 nan B 8.14 9.55 2.94 1.36 3.13 36.79% 53.21% 1.91% 18.81% 1.18 B 1180000000.0 1.18 19.80% nan B 7.4 -31.00% 2.45 B 2450000000.0 2.45 640.0 mn 637910000.0 0.64 450.0 mn 445330000.0 0.45 nan B 8.61% 85.00%

source:https://finance.yahoo.com/AX/key-statistics

Reading Information

source:https://finance.yahoo.com/AX/key-statistics

source:https://www.google.com/finance/quote/AX:NYSE

source:https://finance.yahoo.com/AX/analysis

source:https://finance.yahoo.com/AX/fair-value

source:https://www.nasdaq.com/market-activity/stocks/AX/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 12.76% 3.27% (64.78) 7.36% (67.345) 17.51% (73.715) 41.02% (88.46) 41.02% (88.46) 41.02% (88.46) 41.02% (88.46)
Downside % (low) 12.9% 6.71% (58.52) 13.18% (54.46) 13.18% (54.46) 13.18% (54.46) 29.7% (44.1) 48.91% (32.05) 78.53% (13.47)
Spread % -0.14% -3.44% -5.83% 4.33% 27.83% 11.32% -7.89% -37.51%

AX's price used for computing the stats is 62.73 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.93% 6.21% 2.27% -6.33% -12.95% -2.18% 21.78% 48.47% 184.55%
Last Price 62.73 62.73 62.73 62.73 62.73 62.73 62.73 62.73 62.73
Trend-Previous Close 63.32 59.06 61.34 66.97 72.06 64.13 51.51 42.25 22.045

AX's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 5.12% 62.09 5.21% 62.13 1.41% 60.83 63.34
Up 5.5% 62.31 5.21% 62.13 1.0% 61.42 63.2
Down 0% 59.06 0% 59.06 0% 59.06 59.06
5D Opportunity: SELL-APPROACHING
returns: 6.21% (7.0%), p.close: 59.06
entry: 63.2, exit: 63.34, min.ret: -0.22%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.32% 60.43 3.94% 61.39 4.02% 56.87 63.99
Up 5.24% 62.15 5.26% 62.17 2.52% 59.92 64.38
Down -1.64% 58.09 0% 59.06 2.59% 55.79 60.39
5D Opportunity: SELL-APPROACHING
returns: 6.21% (9.02%), p.close: 59.06
entry: 64.38, exit: 63.99, min.ret: 0.61%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.06% 58.43 -0.62% 58.7 5.67% 53.41 63.46
Up 3.56% 61.16 4.21% 61.55 2.75% 58.72 63.6
Down -3.83% 56.8 -1.94% 57.92 4.52% 52.79 60.8
5D Opportunity: SELL-APPROACHING
returns: 6.21% (7.69%), p.close: 59.06
entry: 63.6, exit: 63.46, min.ret: 0.22%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.93% 58.51 -1.45% 58.21 4.29% 54.71 62.31
Up 2.29% 60.41 1.48% 59.93 2.45% 58.25 62.58
Down -2.95% 57.32 -2.52% 57.57 3.07% 54.59 60.04
5D Opportunity: SELL-ACTIVE
returns: 6.21% (5.96%), p.close: 59.06
entry: 62.58, exit: 62.31, min.ret: 0.43%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.18% 59.17 -1.04% 58.45 6.41% 53.49 64.84
Up 3.24% 60.97 1.58% 59.99 4.99% 56.55 65.39
Down -2.82% 57.39 -2.3% 57.7 2.92% 54.81 59.98
5D Opportunity: SELL-APPROACHING
returns: 6.21% (10.72%), p.close: 59.06
entry: 65.39, exit: 64.84, min.ret: 0.84%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.63% 59.43 -0.03% 59.04 6.75% 53.45 65.41
Up 3.64% 61.21 2.06% 60.27 4.8% 56.95 65.47
Down -2.86% 57.37 -1.75% 58.02 3.29% 54.45 60.29
5D Opportunity: SELL-APPROACHING
returns: 6.21% (10.85%), p.close: 59.06
entry: 65.47, exit: 65.41, min.ret: 0.08%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -2.62% 59.73 -3.85% 58.98 8.06% 52.32 67.15
Up 3.62% 63.56 2.74% 63.02 3.21% 60.6 66.52
Down -7.95% 56.46 -9.04% 55.79 5.32% 51.57 61.36
2W Opportunity:
returns: 2.27% (8.44%), p.close: 61.34
entry: 66.52, exit: 67.15, min.ret: -0.96%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.66% 59.71 0.02% 61.35 7.5% 52.81 66.62
Up 4.02% 63.81 4.21% 63.92 3.02% 61.03 66.59
Down -6.52% 57.34 -5.96% 57.68 5.81% 51.99 62.68
2W Opportunity:
returns: 2.27% (8.55%), p.close: 61.34
entry: 66.59, exit: 66.62, min.ret: -0.04%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.16% 60.01 -1.42% 60.47 5.65% 54.82 65.21
Up 2.71% 63.0 1.62% 62.33 2.77% 60.46 65.55
Down -5.21% 58.15 -4.73% 58.44 4.05% 54.42 61.87
2W Opportunity:
returns: 2.27% (6.86%), p.close: 61.34
entry: 65.55, exit: 65.21, min.ret: 0.51%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.15% 61.43 -0.45% 61.06 8.65% 53.48 69.39
Up 4.93% 64.37 2.28% 62.74 6.84% 58.07 70.66
Down -4.56% 58.54 -3.97% 58.91 3.94% 54.92 62.17
2W Opportunity:
returns: 2.27% (15.19%), p.close: 61.34
entry: 70.66, exit: 69.39, min.ret: 1.79%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.17% 62.06 0.52% 61.66 9.86% 52.98 71.14
Up 6.03% 65.04 3.33% 63.38 7.06% 58.54 71.54
Down -4.65% 58.49 -3.48% 59.21 4.62% 54.23 62.74
2W Opportunity:
returns: 2.27% (16.63%), p.close: 61.34
entry: 71.54, exit: 71.14, min.ret: 0.56%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -5.46% 63.31 -5.2% 63.49 3.42% 59.88 66.75
Up 3.83% 69.54 4.14% 69.74 2.5% 67.02 72.05
Down -9.68% 60.48 -10.0% 60.28 2.58% 57.89 63.08
1M Opportunity:
returns: -6.33% (-13.56%), p.close: 66.97
entry: 57.89, exit: 59.88, min.ret: 3.44%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.86% 63.71 -5.36% 63.38 5.05% 58.64 68.78
Up 2.88% 68.9 2.18% 68.43 2.59% 66.29 71.5
Down -8.57% 61.23 -8.1% 61.55 3.74% 57.47 64.98
1M Opportunity:
returns: -6.33% (-14.18%), p.close: 66.97
entry: 57.47, exit: 58.64, min.ret: 2.03%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.26% 67.15 -3.28% 64.77 13.18% 53.9 80.39
Up 8.13% 72.41 4.03% 69.67 10.51% 61.86 82.97
Down -7.63% 61.86 -7.29% 62.09 5.14% 56.7 67.03
1M Opportunity:
returns: -6.33% (-15.34%), p.close: 66.97
entry: 56.7, exit: 53.9, min.ret: -4.92%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.48% 68.63 -1.44% 66.01 14.31% 54.25 83.01
Up 10.67% 74.11 6.07% 71.04 11.68% 62.38 85.85
Down -7.22% 62.14 -6.32% 62.74 5.65% 56.46 67.81
1M Opportunity:
returns: -6.33% (-15.7%), p.close: 66.97
entry: 56.46, exit: 54.25, min.ret: -3.9%
Using: 1M trend, 0 Days Left

AX's symbol current price is 62.73 (-0.93%) as on . Yesterday's close was 63.32. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 70.18% 80.0% 68.18% 59.09% 59.09% 57.94% 60.58%
Open-Low (> 1.0%) 64.0% 60.0% 72.73% 60.61% 59.85% 59.92% 63.36%
Open-Close-Up (> 0.5%) 42.01% 40.0% 50.0% 36.36% 36.36% 37.3% 39.95%
Open-Close-Down (> 0.5%) 41.41% 40.0% 40.91% 43.94% 43.94% 43.25% 42.59%
Low-Close-Up (> 1.0%) 81.76% 100% 77.27% 62.12% 62.12% 59.13% 63.49%
High-Close-Down (> 1.0%) 41.51% 20.0% 50.0% 62.12% 62.12% 59.13% 60.05%

AX's symbol win percent is computed basis data from date

Associated Tags