Axiom European Financial Debt Fund logo

AXI - Axiom European Financial Debt Fund Share Price

86p -1.0  -1.1%

Last Trade - 25/02/21

Sector
Financials
Size
Small Cap
Market Cap £79.9m
Enterprise Value £75.5m
Revenue £5.45m
Position in Universe 1088th / 1809
Bullish
Bearish
Unlock AXI Revenue
Momentum
Relative Strength (%)
1m -5.34%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -6.95%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
0.000 0.000 3.55 3.29 5.46 5.12 +12.9%
+550.9
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 30 June 2020, AxiomEuropean Financial Debt Fund Ltd revenues increased 13% to£2.9M. Net loss totaled £7.2M vs. income of £7.5M. Revenuesreflect Capital instrument income increase of 15% to £2.5M,Credit default swap income increase of 10% to £343K. Netloss reflects Unrealized G/L on Investment Securitiesincrease from £3.9M (income) to £4M (expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

AXI Revenue Unlock AXI Revenue

Net Income

AXI Net Income Unlock AXI Revenue

Normalised EPS

AXI Normalised EPS Unlock AXI Revenue

PE Ratio Range

AXI PE Ratio Range Unlock AXI Revenue

Dividend Yield Range

AXI Dividend Yield Range Unlock AXI Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
()
EPS
()
DPS
()
Net Profit
()
EPS
()
DPS
()
Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
AXI EPS Forecasts Unlock AXI Revenue
Profile Summary

Axiom European Financial Debt Fund Limited is a closed-ended investment company. The investment objective of the Company is to provide shareholders with an attractive return, while limiting downside risk, through investment in the regulatory capital instruments, other financial institution investment instruments and in the derivative instruments. The Company seeks to invest in a diversified portfolio of financial institution investment instruments. The Company focuses primarily on investing in the secondary market, although instruments has been, and may also in the future be, subscribed in the primary market where the investment manager identifies attractive opportunities. The Company invests its assets with the aim of spreading investment risk. Axiom Alternative Investments SARL is the Company's investment manager.

Directors
Last Annual December 31st, 2019
Last Interim June 30th, 2020
Incorporated October 7, 2015
Public Since November 5, 2015
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Banking Services
Index FTSE Fledgling ,
Exchange London Stock Exchange (Full)
Shares in Issue 91,852,904
Free Float (0.0%)
Eligible for
ISAs
SIPPs
AXI Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for AXI
Upcoming Events for AXI
Tuesday 11th May, 2021 Estimate
Axiom European Financial Debt Fund Ltd Annual Shareholders Meeting
Frequently Asked Questions for Axiom European Financial Debt Fund
What is the Axiom European Financial Debt Fund share price?

As of 25/02/21, shares in Axiom European Financial Debt Fund are trading at 86p, giving the company a market capitalisation of £79.9m. This share price information is delayed by 15 minutes.

How has the Axiom European Financial Debt Fund share price performed this year?

Shares in Axiom European Financial Debt Fund are currently trading at 86p and the price has moved by -7.45% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Axiom European Financial Debt Fund price has moved by -7.62% over the past year.

What are the analyst and broker recommendations for Axiom European Financial Debt Fund?

There are no analysts currently covering Axiom European Financial Debt Fund.

When will Axiom European Financial Debt Fund next release its financial results?

Axiom European Financial Debt Fund is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-06-30
What is the Axiom European Financial Debt Fund dividend yield?

The Axiom European Financial Debt Fund dividend yield is 6.9% based on the trailing twelve month period.

Does Axiom European Financial Debt Fund pay a dividend?

Last year, Axiom European Financial Debt Fund paid a total dividend of 0.06, and it currently has a trailing dividend yield of 6.9%. Looking ahead, Axiom European Financial Debt Fund has not announced an ex-dividend date yet and the next dividend pay date is 2021-02-26.

When does Axiom European Financial Debt Fund next pay dividends?

Axiom European Financial Debt Fund has yet to annouce their ex-dividend date and the next dividend pay date is 2021-02-26. The historic dividend yield on Axiom European Financial Debt Fund shares is currently 6.9%.

How do I buy Axiom European Financial Debt Fund shares?

To buy shares in Axiom European Financial Debt Fund you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Axiom European Financial Debt Fund?

Shares in Axiom European Financial Debt Fund are currently trading at 86p, giving the company a market capitalisation of £79.9m.

Where are Axiom European Financial Debt Fund shares listed? Where are Axiom European Financial Debt Fund shares listed?

Here are the trading details for Axiom European Financial Debt Fund:

Country of listing: United Kingdom
Exchange: LSE
Ticker Symbol: AXI
What kind of share is Axiom European Financial Debt Fund?

Based on an overall assessment of its quality, value and momentum, Axiom European Financial Debt Fund is currently classified as a Value Trap. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Axiom European Financial Debt Fund share price forecast 2021?

We were not able to load any forecast data for Axiom European Financial Debt Fund.

How can I tell whether the Axiom European Financial Debt Fund share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Axiom European Financial Debt Fund. Over the past six months, the relative strength of its shares against the market has been -4.51%. At the current price of 86p, shares in Axiom European Financial Debt Fund are trading at 3.91% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Axiom European Financial Debt Fund PE Ratio?

We were not able to find PE ratio data for Axiom European Financial Debt Fund.

Who are the key directors of Axiom European Financial Debt Fund?

We were unable to find the directors for Axiom European Financial Debt Fund.

Who are the major shareholders of Axiom European Financial Debt Fund?

Here are the top five shareholders of Axiom European Financial Debt Fund based on the size of their shareholding:

Serimnir Fund Corporation
Percentage owned: 14.99% (13.8m shares)
Axiom Alternative Investments Investment Advisor
Percentage owned: 14.86% (13.6m shares)
Alder Investment Management Ltd. Investment Advisor
Percentage owned: 11.33% (10.4m shares)
Premier Multi-Asset Monthly Income Fund Mutual Fund
Percentage owned: 9.23% (8.48m shares)
Premier Asset Management Ltd Investment Advisor/Hedge Fund
Percentage owned: 9.23% (8.48m shares)
Similar to AXI
© Stockopedia 2021, Refinitiv, Share Data Services.
This site cannot substitute for professional investment advice or independent factual verification. To use it, you must accept our Terms of Use, Privacy and Disclaimer policies.