AXON Value Score

3

24

15

Excellent Growth
  • AI analysis rates AXON  with a higher value score of 4.
  • It is mainly due to  adequate operating cash flow, along with adequate safety shown in the balance sheet.
  • Over the past 3 months, AXON has maintained a consecutive value rating of 4.0, slightly higher than the rating of 3.2 over the past 3 years, indicating higher growth opportunities for enterprise value.
  • Compared to all stocks in the Industrials sector, AXON has a medium value rating.

AXON Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2023/07/13 (Weekly Update)

AXON Financial Forecast

Unit : USD

Update to 2024/5/23 (Quarterly Update)

AXON Earnings Table

Unit : USD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
1.15
30.7%
21.7%
460.74M
34.3%
4.3%
28.9%
2023Q4
1.12
60%
31.3%
432.14M
28.6%
2.7%
13.3%
2023Q3
1.02
70%
34.8%
413.6M
32.7%
5.7%
14.4%
2023Q2
1.11
152.3%
78.8%
374.61M
31.2%
6.9%
3.3%
2023Q1
0.88
95.6%
64.5%
343.04M
33.8%
7.3%
13.2%

Update to 2024/5/23 (Quarterly Update)

AXON Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

AXON Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of AXON from 2007/01 till Now

2571.04%
Cumulative Return
21.14%
Annual Return
50.80%
Volatility
0.42
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2024. (Total Trades: 2)

AXONSectorUS Overall Market
Wining Rate100%64%56%
Avg Return884%89.4%57%
Avg Profit884%159.8%130%
Avg Loss--33.3%-35.6%
Avg Risk-Reward Ratio-480.4%364.8%

Update to 2024/5/23 (Daily Update)

Top 10 High Relevance to AXON Value Score