AXIS Capital Holdings Undervalued by 67.9%: Excess Returns Analysis

AXIS Capital Holdings has climbed 9.3% in 30 days and 15.0% YTD, driven by renewed optimism and shifting risk perspectives in the insurance sector. The company's resilience and adaptability have fueled speculation about future growth potential. Our analysis reveals that AXIS Capital Holdings is undervalued by 67.9% according to the Excess Returns model, indicating strong long-term profitability and capacity to generate shareholder value above its cost of capital.