AXS
Price
$71.45
Change
+$0.80 (+1.13%)
Updated
May 17, 6:59 PM EST
66 days until earnings call
ROOT
Price
$65.58
Change
+$3.77 (+6.10%)
Updated
May 17, 6:59 PM EST
80 days until earnings call
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AXS vs ROOT

Header iconAXS vs ROOT Comparison
Open Charts AXS vs ROOTBanner chart's image
Axis Capital Holders
Price$71.45
Change+$0.80 (+1.13%)
Volume$162.98K
CapitalizationN/A
Root
Price$65.58
Change+$3.77 (+6.10%)
Volume$305.87K
CapitalizationN/A
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AXS vs ROOT Comparison Chart

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AXSDaily Signal changed days agoGain/Loss if shorted
 
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ROOTDaily Signal changed days agoGain/Loss if shorted
 
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VS
AXS vs. ROOT commentary
May 18, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AXS is a Hold and ROOT is a Hold.

COMPARISON
Comparison
May 18, 2024
Stock price -- (AXS: $71.48 vs. ROOT: $65.58)
Brand notoriety: AXS and ROOT are both not notable
AXS represents the Specialty Insurance, while ROOT is part of the Property/Casualty Insurance industry
Current volume relative to the 65-day Moving Average: AXS: 82% vs. ROOT: 96%
Market capitalization -- AXS: $5.49B vs. ROOT: $891.77M
AXS [@Specialty Insurance] is valued at $5.49B. ROOT’s [@Property/Casualty Insurance] market capitalization is $891.77M. The market cap for tickers in the [@Specialty Insurance] industry ranges from $14.46B to $0. The market cap for tickers in the [@Property/Casualty Insurance] industry ranges from $121.13B to $0. The average market capitalization across the [@Specialty Insurance] industry is $3.01B. The average market capitalization across the [@Property/Casualty Insurance] industry is $14.53B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AXS’s FA Score shows that 0 FA rating(s) are green whileROOT’s FA Score has 0 green FA rating(s).

  • AXS’s FA Score: 0 green, 5 red.
  • ROOT’s FA Score: 0 green, 5 red.
According to our system of comparison, AXS is a better buy in the long-term than ROOT.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AXS’s TA Score shows that 6 TA indicator(s) are bullish while ROOT’s TA Score has 4 bullish TA indicator(s).

  • AXS’s TA Score: 6 bullish, 4 bearish.
  • ROOT’s TA Score: 4 bullish, 2 bearish.
According to our system of comparison, both AXS and ROOT are a good buy in the short-term.

Price Growth

AXS (@Specialty Insurance) experienced а +1.35% price change this week, while ROOT (@Property/Casualty Insurance) price change was +2.69% for the same time period.

The average weekly price growth across all stocks in the @Specialty Insurance industry was +0.49%. For the same industry, the average monthly price growth was +4.77%, and the average quarterly price growth was +19.49%.

The average weekly price growth across all stocks in the @Property/Casualty Insurance industry was +1.36%. For the same industry, the average monthly price growth was +6.94%, and the average quarterly price growth was +28.41%.

Reported Earning Dates

AXS is expected to report earnings on Jul 23, 2024.

ROOT is expected to report earnings on Aug 06, 2024.

Industries' Descriptions

@Specialty Insurance (+0.49% weekly)

Specialty insurance typically caters to niche-markets, and covers items that are special or unique and/or items that are not typically covered under other insurance policies. Restoration or purchase of a one-of-a-kind collector’s item, high-value home, recreational vehicles, sailboat or even jet skis, horses and farms, all-terrain vehicle, funerals, museums and fine art collections are some examples– one or more of which are covered by a specialty insurance provider. In some cases, a specialty insurance could also complement someone’s existing auto, home and umbrella policies. Markel Corp, for Fidelity National Financial, Inc., Assurant, Inc. and Athene Holding Ltd. are examples of specialty insurance providers.

@Property/Casualty Insurance (+1.36% weekly)

Property and casualty companies insure against accidents of non-physical harm, such as lawsuits, damage to personal assets, car crashes and more. Progressive Corporation, Travelers Companies, Inc. and Allstate Corporation are some of the biggest providers of such products.

SUMMARIES
A.I.dvisor published
a Summary for AXS with price predictions.
OPEN
A.I.dvisor published
a Summary for ROOT with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
AXS($5.49B) has a higher market cap than ROOT($892M). ROOT YTD gains are higher at: 525.763 vs. AXS (30.009). AXS has more cash in the bank: 5.31B vs. ROOT (846M). ROOT has less debt than AXS: ROOT (291M) vs AXS (1.52B). AXS has higher revenues than ROOT: AXS (5.59B) vs ROOT (455M).
AXSROOTAXS / ROOT
Capitalization5.49B892M615%
EBITDAN/AN/A-
Gain YTD30.009525.7636%
P/E Ratio16.17N/A-
Revenue5.59B455M1,229%
Total Cash5.31B846M627%
Total Debt1.52B291M523%
FUNDAMENTALS RATINGS
AXS: Fundamental Ratings
AXS
OUTLOOK RATING
1..100
30
VALUATION
overvalued / fair valued / undervalued
1..100
40
Fair valued
PROFIT vs RISK RATING
1..100
37
SMR RATING
1..100
92
PRICE GROWTH RATING
1..100
41
P/E GROWTH RATING
1..100
92
SEASONALITY SCORE
1..100
10

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
AXSROOT
RSI
ODDS (%)
Bearish Trend 1 day ago
76%
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
54%
Bullish Trend 1 day ago
81%
Momentum
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 1 day ago
72%
MACD
ODDS (%)
Bullish Trend 1 day ago
67%
Bearish Trend 6 days ago
90%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
59%
Bullish Trend 1 day ago
82%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
56%
Bullish Trend 1 day ago
82%
Advances
ODDS (%)
Bullish Trend 1 day ago
64%
Bullish Trend 1 day ago
84%
Declines
ODDS (%)
Bearish Trend 4 days ago
55%
Bearish Trend 6 days ago
90%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
66%
N/A
Aroon
ODDS (%)
Bullish Trend 1 day ago
52%
Bullish Trend 1 day ago
63%
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AXSDaily Signal changed days agoGain/Loss if shorted
 
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ROOTDaily Signal changed days agoGain/Loss if shorted
 
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AXS and

Correlation & Price change

A.I.dvisor indicates that over the last year, AXS has been closely correlated with L. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if AXS jumps, then L could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AXS
1D Price
Change %
AXS100%
+1.17%
L - AXS
76%
Closely correlated
+0.70%
CNA - AXS
75%
Closely correlated
+1.55%
AFG - AXS
74%
Closely correlated
+0.01%
EG - AXS
74%
Closely correlated
+1.20%
CB - AXS
73%
Closely correlated
+3.55%
More

ROOT and

Correlation & Price change

A.I.dvisor indicates that over the last year, ROOT has been loosely correlated with PLMR. These tickers have moved in lockstep 33% of the time. This A.I.-generated data suggests there is some statistical probability that if ROOT jumps, then PLMR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ROOT
1D Price
Change %
ROOT100%
+6.10%
PLMR - ROOT
33%
Loosely correlated
+2.11%
LMND - ROOT
27%
Poorly correlated
+1.53%
STC - ROOT
23%
Poorly correlated
+0.40%
PRA - ROOT
22%
Poorly correlated
+1.37%
AXS - ROOT
22%
Poorly correlated
+1.17%
More