American express company AXP.US Value Analysis

US StockFinancials

AXP Value Score

3

24

15

Good Growth
  • AI analysis rates AXP  with a higher value score of 4.
  • It is mainly due to  stable revenue growth, along with adequate operating cash flow.
  • Over the past 3 months, AXP has maintained a consecutive value rating of 4.0, slightly higher than the rating of 3.1 over the past 3 years, indicating higher growth opportunities for enterprise value.
  • Compared to all stocks in the Financials sector, AXP has a higher value rating.

AXP 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 2024/05/07 (Weekly Update)

AXP Financial Forecast

Unit : USD

Update to 2024/11/12 (Quarterly Update)

AXP Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
3.49
20.8%
6.3%
16.64B
10.5%
-0.2%
13.3%
2024Q2
3.49
45.4%
7.6%
16.33B
14.4%
-1.5%
16.3%
2023Q4
3.33
60.9%
12.7%
15.8B
11.5%
0.1%
10.8%
2023Q3
3.3
33.6%
12.2%
15.38B
13.5%
0.1%
14.2%
2023Q2
2.89
12.5%
3%
15.05B
12.4%
-2.7%
12.9%

Update to 2024/11/12 (Quarterly Update)

AXP Historical Value Score

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

AXP 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 AXP from 2007/01 till Now

-77.12%
Cumulative Return
-7.93%
Annual Return
29.36%
Volatility
-0.27
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 November, 2024. (Total Trades: 6)

AXPSectorUS Overall Market
Wining Rate33%61%56%
Avg Return-17.4%57.7%80.4%
Avg Profit8.7%108.5%170.7%
Avg Loss-30.4%-22.2%-34.9%
Avg Risk-Reward Ratio28.5%488.8%488.9%

Update to 2024/11/13 (Daily Update)

Top 10 High Relevance to AXP Value Score