AXS
Price
$90.03
Change
+$2.42 (+2.76%)
Updated
Dec 20 closing price
37 days until earnings call
SAFT
Price
$82.12
Change
+$0.02 (+0.02%)
Updated
Dec 20, 04:59 PM (EDT)
71 days until earnings call
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AXS vs SAFT

Header iconAXS vs SAFT Comparison
Open Charts AXS vs SAFTBanner chart's image
Axis Capital Holders
Price$90.03
Change+$2.42 (+2.76%)
Volume$1.12M
CapitalizationN/A
Safety Insurance Group
Price$82.12
Change+$0.02 (+0.02%)
Volume$2.55K
CapitalizationN/A
AXS vs SAFT Comparison Chart
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AXS
Daily Signalchanged days ago
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SAFT
Daily Signalchanged days ago
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AXS vs. SAFT commentary
Dec 23, 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 SAFT is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (AXS: $90.03 vs. SAFT: $82.12)
Brand notoriety: AXS and SAFT are both not notable
AXS represents the Specialty Insurance, while SAFT is part of the Property/Casualty Insurance industry
Current volume relative to the 65-day Moving Average: AXS: 209% vs. SAFT: 321%
Market capitalization -- AXS: $5.49B vs. SAFT: $1.22B
AXS [@Specialty Insurance] is valued at $5.49B. SAFT’s [@Property/Casualty Insurance] market capitalization is $1.22B. 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 $3.11B. The average market capitalization across the [@Property/Casualty Insurance] industry is $14.7B.

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 2 FA rating(s) are green whileSAFT’s FA Score has 1 green FA rating(s).

  • AXS’s FA Score: 2 green, 3 red.
  • SAFT’s FA Score: 1 green, 4 red.
According to our system of comparison, AXS is a better buy in the long-term than SAFT.

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 4 TA indicator(s) are bullish while SAFT’s TA Score has 4 bullish TA indicator(s).

  • AXS’s TA Score: 4 bullish, 4 bearish.
  • SAFT’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, AXS is a better buy in the short-term than SAFT.

Price Growth

AXS (@Specialty Insurance) experienced а -1.90% price change this week, while SAFT (@Property/Casualty Insurance) price change was -1.90% for the same time period.

The average weekly price growth across all stocks in the @Specialty Insurance industry was -3.01%. For the same industry, the average monthly price growth was -2.69%, and the average quarterly price growth was +16.82%.

The average weekly price growth across all stocks in the @Property/Casualty Insurance industry was -2.49%. For the same industry, the average monthly price growth was -1.73%, and the average quarterly price growth was +18.12%.

Reported Earning Dates

AXS is expected to report earnings on Jan 29, 2025.

SAFT is expected to report earnings on Mar 04, 2025.

Industries' Descriptions

@Specialty Insurance (-3.01% 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 (-2.49% 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
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FUNDAMENTALS
Fundamentals
AXS($5.49B) has a higher market cap than SAFT($1.22B). SAFT has higher P/E ratio than AXS: SAFT (63.23) vs AXS (16.17). AXS YTD gains are higher at: 65.686 vs. SAFT (12.868). AXS has more cash in the bank: 5.31B vs. SAFT (518M). SAFT has less debt than AXS: SAFT (49.8M) vs AXS (1.52B). AXS has higher revenues than SAFT: AXS (5.59B) vs SAFT (926M).
AXSSAFTAXS / SAFT
Capitalization5.49B1.22B451%
EBITDAN/AN/A-
Gain YTD65.68612.868510%
P/E Ratio16.1763.2326%
Revenue5.59B926M604%
Total Cash5.31B518M1,024%
Total Debt1.52B49.8M3,058%
FUNDAMENTALS RATINGS
AXS vs SAFT: Fundamental Ratings
AXS
SAFT
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
49
Fair valued
19
Undervalued
PROFIT vs RISK RATING
1..100
2182
SMR RATING
1..100
9073
PRICE GROWTH RATING
1..100
4049
P/E GROWTH RATING
1..100
2797
SEASONALITY SCORE
1..100
5050

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.

SAFT's Valuation (19) in the Property Or Casualty Insurance industry is in the same range as AXS (49). This means that SAFT’s stock grew similarly to AXS’s over the last 12 months.

AXS's Profit vs Risk Rating (21) in the Property Or Casualty Insurance industry is somewhat better than the same rating for SAFT (82). This means that AXS’s stock grew somewhat faster than SAFT’s over the last 12 months.

SAFT's SMR Rating (73) in the Property Or Casualty Insurance industry is in the same range as AXS (90). This means that SAFT’s stock grew similarly to AXS’s over the last 12 months.

AXS's Price Growth Rating (40) in the Property Or Casualty Insurance industry is in the same range as SAFT (49). This means that AXS’s stock grew similarly to SAFT’s over the last 12 months.

AXS's P/E Growth Rating (27) in the Property Or Casualty Insurance industry is significantly better than the same rating for SAFT (97). This means that AXS’s stock grew significantly faster than SAFT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AXSSAFT
RSI
ODDS (%)
Bearish Trend 4 days ago
72%
N/A
Stochastic
ODDS (%)
Bullish Trend 4 days ago
70%
Bullish Trend 4 days ago
61%
Momentum
ODDS (%)
Bearish Trend 4 days ago
49%
Bearish Trend 4 days ago
59%
MACD
ODDS (%)
Bearish Trend 4 days ago
48%
Bearish Trend 4 days ago
50%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
52%
Bearish Trend 4 days ago
53%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
59%
Bearish Trend 4 days ago
45%
Advances
ODDS (%)
Bullish Trend 7 days ago
69%
Bullish Trend 4 days ago
59%
Declines
ODDS (%)
Bearish Trend 5 days ago
54%
Bearish Trend 6 days ago
52%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
62%
Bullish Trend 4 days ago
68%
Aroon
ODDS (%)
Bullish Trend 4 days ago
56%
Bullish Trend 4 days ago
48%
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AXS
Daily Signalchanged days ago
Gain/Loss if bought
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SAFT
Daily Signalchanged days ago
Gain/Loss if bought
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SAFT and

Correlation & Price change

A.I.dvisor indicates that over the last year, SAFT has been loosely correlated with L. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if SAFT jumps, then L could also see price increases.

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NAME
Correlation
To SAFT
1D Price
Change %
SAFT100%
+0.02%
L - SAFT
59%
Loosely correlated
+1.87%
UFCS - SAFT
58%
Loosely correlated
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THG - SAFT
56%
Loosely correlated
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AFG - SAFT
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AXS - SAFT
54%
Loosely correlated
+2.76%
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