Axis Capital Holdings (FRA:AXV) ROC (Joel Greenblatt) %: % (As of Mar. 2026)


FRA:AXV Axis Capital Holdings Ltd FRA:AXV
82 GF Score
Price €98.00
GF Value €91.84
Valuation Fairly Valued
! 5 Warning Signs
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What is Axis Capital Holdings ROC (Joel Greenblatt) %?

Axis Capital Holdings FRA:AXV +7.10% 82 ROC (Joel Greenblatt) % is % as of Mar. 2026. GuruFocus rates FRA:AXV with a GF Score™ of 82/100 and a GF Value™ of €91.84 (Fairly Valued). The stock has 5 warning signs investors should review. Among 65 Insurance companies, Axis Capital Holdings ranks worse than 1538460% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

FRA:AXV
82GF Score
Axis Capital Holdings Ltd FRA:AXV
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a ROC (Joel Greenblatt) % of % mean?
Axis Capital Holdings (FRA:AXV) has a ROC (Joel Greenblatt) % of % as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Axis Capital Holdings and its competitors. According to the industry distribution chart, Axis Capital Holdings ranks #999999 out of 65 companies in the Insurance industry.
Is Axis Capital Holdings' ROC (Joel Greenblatt) % too high?
Axis Capital Holdings' current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Axis Capital Holdings ranks #999999 out of 65 companies in the Insurance industry, which is in the bottom quartile relative to peers. Overall, Axis Capital Holdings has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Axis Capital Holdings' ROC (Joel Greenblatt) % compare to FAF and ACT?
According to the Insurance industry distribution chart, Axis Capital Holdings ranks #999999 out of 65 companies for ROC (Joel Greenblatt) %. This places Axis Capital Holdings in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 79.14. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for an Insurance company?
The median ROC (Joel Greenblatt) % among Insurance companies is 79.14, based on 65 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Axis Capital Holdings and its competitors. For the Insurance industry, the median ROC (Joel Greenblatt) % is 79.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Axis Capital Holdings's current ROC (Joel Greenblatt) % is %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Axis Capital Holdings stock overvalued right now?
Based on GuruFocus' analysis, Axis Capital Holdings (FRA:AXV) is currently considered Fairly Valued. The stock's GF Value™ is €91.84, compared to a current price of €98.00 — trading 6.7% above its estimated fair value. The current ROC (Joel Greenblatt) % is %. Axis Capital Holdings' overall GF Score™ is 82/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Axis Capital Holdings (FRA:AXV), the current ROC (Joel Greenblatt) % is % as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Axis Capital Holdings (FRA:AXV) Overvalued in 2026?

Based on GuruFocus' analysis, Axis Capital Holdings stock appears to be overvalued. The current stock price of €98.00 is trading 6.7% above its estimated GF Value™ of €91.84. GuruFocus considers Axis Capital Holdings to be Fairly Valued.

Key valuation signals for FRA:AXV:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: €91.84 vs. price of €98.00 (6.7% above fair value)
  • GF Score™: 82/100 with 5 warning signs

No single metric tells the full story. See the FRA:AXV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Axis Capital Holdings Business Description

Other Exchanges AXSpE.PFD:USAAXS:USA
Address 29 Richmond Road, 3rd Floor, Pembroke, BMU, HM 08
Axis Capital Holdings Ltd is a specialty underwriter and provider of insurance and reinsurance solutions with operations in Bermuda, the United States (U.S.), Europe, Singapore, and Canada. The company manages its portfolio holistically, aiming to construct an optimum consolidated portfolio of funded and unfunded risks. The company's segment consists of Insurance and Reinsurance. The company generates the majority of its revenue from the Insurance segment. Geographically, the company generates the majority of its revenue from the United States, and also has its presence in Ireland, Lloyd's of London, and Bermuda.
82GF Score

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ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€98.00
Price
€91.84
GF Value