Insights for Axos Financial, Inc.
New York Stock Exchange: AX
05 - Growing & Profitable but Heavily Leveraged

Today's Price
updated on:
71.95 (-1.57%)
Open 72.68 (-1.0%)
High (Upside %) 72.68 (1.01%)
Low (Downside %) 71.08 (1.22%)
P. Close 73.1 (-1.57%)
Open-High % 0.0%
Open-Low % 2.2%
Low-High % 2.25%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.0%
Open-Low % 2.2%
Low-High % 2.25%
Open-Close % -1.0%
Low-Close % 1.22%
High-Close % 1.0%

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

Company Profile

Axos Financial, Inc., together with its subsidiaries, provides consumer and business banking products in the United States. It operates through two segments, Banking Business and Securities Business. The company offers deposits products, including consumer and business checking, demand, savings, time deposit, money market, zero balance, and insured cash sweep accounts. It also provides residential single family, multifamily, and commercial mortgage loans; commercial real estate secured loans; commercial and industrial non-real estate, asset-backed, lines of credit, and term loans; automobile loans; fixed rate unsecured loans; and other loans, such as structure settlements, small business administration consumer loans, and securities-backed loans. In addition, the company offers ACH origination, wire transfer, commercial check printing, business bill pay and account transfer; remote deposit capture, mobile deposit, lockbox, merchant, and online payment portal; concierge banking; mobile and text message banking; and payment services, as well as debit and credit cards, and digital wallets. Further, it provides disclosed clearing services; back-office services, such as record keeping, trade reporting, accounting, general back-office support, securities and margin lending, reorganization assistance, and custody of securities; and financing to brokerage customers. The company was formerly known as BofI Holding, Inc. and changed its name to Axos Financial, Inc. in September 2018. Axos Financial, Inc. was incorporated in 1999 and is based in Las Vegas, Nevada.

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

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 72.4
43.17% hit
71.65
54.51% hit
72.3
17.9% hit
72.27
46.22% hit
72.98
19.63% hit
71.54
46.49% hit
73.01
44.63% hit
72.1
54.51% hit
Average Volatility 71.61
33.49% hit
70.72
35.01% hit
71.81
15.58% hit
71.72
33.36% hit
73.76
15.19% hit
72.37
33.22% hit
73.91
30.97% hit
73.05
35.01% hit
High Volatility 69.37
3.25% hit
68.08
2.98% hit
70.3
3.78% hit
69.93
3.71% hit
76.52
3.18% hit
74.93
3.71% hit
77.02
3.32% hit
75.88
2.98% hit

AX's predicted prices using open from of 72.68 and data until date . Current Price is 71.95

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
4.13 B 4130000000.0 4.13 nan B 8.82 9.35 3.68 1.72 3.88 42.56% 53.85% 2.16% 21.90% 1.13 B 1130000000.0 1.13 28.50% nan B 8.21 35.90% 2.64 B 2640000000.0 2.64 560.0 mn 562630000.0 0.56 370.0 mn 368010000.0 0.37 nan B 8.69% 86.48%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 9.2% 1.65% (73.14) 2.45% (73.715) 22.95% (88.46) 22.95% (88.46) 22.95% (88.46) 22.95% (88.46) 22.95% (88.46)
Downside % (low) 11.92% 6.64% (67.17) 8.75% (65.655) 11.69% (63.54) 17.37% (59.455) 38.71% (44.1) 55.46% (32.05) 81.28% (13.47)
Spread % -2.72% -4.99% -6.3% 11.26% 5.58% -15.76% -32.51% -58.33%

AX's price used for computing the stats is 71.95 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 2.89% 1.64% 6.25% -7.29% 40.47% 41.72% 234.65%
Last Price 71.95 71.95 71.95 71.95 71.95 71.95 71.95 71.95
Trend-Previous Close 71.95 69.93 70.79 67.72 77.61 51.22 50.77 21.5

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 1.08% 2.89% 4.27%
Up 2.75% 4.26% 2.53%
Down -2.55% -1.43% 2.13%
5D Opportunity: SELL-APPROACHING
returns: 2.89% (5.28%), p.close: 69.93
entry: 73.62, exit: 74.94, return: -1.78%
Metric Mean Median Stdev
Overall -0.13% -0.89% 3.29%
Up 1.93% 1.29% 1.97%
Down -2.48% -2.14% 1.51%
5D Opportunity: SELL-APPROACHING
returns: 2.89% (3.9%), p.close: 69.93
entry: 72.66, exit: 71.61, return: 1.45%
Metric Mean Median Stdev
Overall 0.48% -0.26% 3.85%
Up 2.5% 1.83% 2.51%
Down -2.34% -2.14% 1.86%
5D Opportunity: SELL-APPROACHING
returns: 2.89% (5.02%), p.close: 69.93
entry: 73.44, exit: 72.44, return: 1.35%
Metric Mean Median Stdev
Overall 0.82% -0.78% 7.67%
Up 3.75% 1.42% 6.39%
Down -2.78% -2.14% 2.76%
5D Opportunity:
returns: 2.89% (10.14%), p.close: 69.93
entry: 77.02, exit: 74.75, return: 2.95%
Metric Mean Median Stdev
Overall 0.01% -0.94% 7.0%
Up 3.41% 1.64% 5.09%
Down -3.13% -2.27% 3.3%
5D Opportunity:
returns: 2.89% (8.5%), p.close: 69.93
entry: 75.87, exit: 74.17, return: 2.25%
Metric Mean Median Stdev
Overall 0.8% -0.07% 6.65%
Up 3.65% 2.01% 4.83%
Down -2.74% -1.78% 3.09%
5D Opportunity:
returns: 2.89% (8.47%), p.close: 69.93
entry: 75.86, exit: 74.53, return: 1.75%
2W window
Metric Mean Median Stdev
Overall 1.24% 0.37% 4.4%
Up 3.36% 1.96% 3.13%
Down -2.45% -2.83% 1.85%
2W Opportunity:
returns: 0.15% (6.49%), p.close: 71.84
entry: 76.5, exit: 75.27, return: 1.61%
Metric Mean Median Stdev
Overall 0.13% 0.59% 4.4%
Up 2.64% 1.94% 2.52%
Down -3.95% -4.05% 2.23%
2W Opportunity:
returns: 0.15% (5.16%), p.close: 71.84
entry: 75.54, exit: 75.43, return: 0.15%
Metric Mean Median Stdev
Overall 1.57% 0.25% 10.16%
Up 6.15% 2.28% 8.68%
Down -4.25% -3.49% 3.59%
2W Opportunity:
returns: 0.15% (14.84%), p.close: 71.84
entry: 82.5, exit: 79.32, return: 3.86%
Metric Mean Median Stdev
Overall 0.15% -0.54% 9.22%
Up 5.72% 3.05% 6.93%
Down -4.83% -3.75% 4.41%
2W Opportunity:
returns: 0.15% (12.65%), p.close: 71.84
entry: 80.93, exit: 78.07, return: 3.53%
Metric Mean Median Stdev
Overall 1.5% 0.68% 9.61%
Up 6.16% 3.63% 7.02%
Down -4.39% -3.22% 4.38%
2W Opportunity:
returns: 0.15% (13.18%), p.close: 71.84
entry: 81.31, exit: 79.23, return: 2.56%
1M window
Metric Mean Median Stdev
Overall -5.54% -4.22% 6.99%
Up 1.28% 0.75% 1.53%
Down -10.55% -8.05% 5.03%
1M Opportunity: SELL-APPROACHING
returns: 1.64% (2.81%), p.close: 70.79
entry: 72.78, exit: 72.75, return: 0.03%
Metric Mean Median Stdev
Overall 4.4% -0.26% 16.69%
Up 12.38% 6.03% 13.24%
Down -6.91% -5.24% 6.15%
1M Opportunity:
returns: 1.64% (25.62%), p.close: 70.79
entry: 88.93, exit: 82.42, return: 7.32%
Metric Mean Median Stdev
Overall 2.03% -0.55% 13.55%
Up 11.34% 7.62% 12.0%
Down -7.03% -5.49% 5.76%
1M Opportunity:
returns: 1.64% (23.35%), p.close: 70.79
entry: 87.32, exit: 79.99, return: 8.39%
Metric Mean Median Stdev
Overall 3.26% 0.09% 13.87%
Up 11.07% 7.38% 11.46%
Down -6.52% -5.0% 5.5%
1M Opportunity:
returns: 1.64% (22.53%), p.close: 70.79
entry: 86.74, exit: 80.67, return: 7.0%

AX's symbol current price is 71.95 (0.0%) as on . Yesterday's close was 71.95. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 47.41% 40.0% 50.0% 54.55% 50.76% 58.73% 60.19%
Open-Low (> 1.0%) 49.12% 40.0% 50.0% 59.09% 65.15% 59.13% 63.62%
Open-Close-Up (> 0.5%) 51.45% 80.0% 31.82% 31.82% 32.58% 37.3% 39.68%
Open-Close-Down (> 0.5%) 32.47% 20.0% 36.36% 45.45% 46.97% 42.46% 42.33%
Low-Close-Up (> 1.0%) 83.27% 100% 81.82% 63.64% 58.33% 60.32% 63.49%
High-Close-Down (> 1.0%) 48.28% 40.0% 45.45% 62.12% 64.39% 59.92% 60.05%

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