Equitable Holdings Financials

Equitable Holdings Stock Summary

Equitable Holdings competes with Allianz SE, ALLIANZ SE, AXA SA, ASSGENERALI ADR, and Principal Financial. Equitable Holdings, Inc., together with its consolidated subsidiaries, operates as a diversified financial services company worldwide. Equitable Holdings, Inc. was founded in 1859 and is based in New York, New York. EQUITABLE HLDGS operates under InsuranceDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12000 people.

Equitable Holdings Key Financial Ratios

There are many critical financial ratios that Equitable Holdings' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Equitable Holdings reports annually and quarterly.

Equitable Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Equitable Holdings's current stock value. Our valuation model uses many indicators to compare Equitable Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Equitable Holdings competition to find correlations between indicators driving Equitable Holdings's intrinsic value. More Info.Equitable Holdings is rated fourth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.03  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Equitable Holdings is roughly  31.45 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Equitable Holdings' earnings, one of the primary drivers of an investment's value.

Equitable Holdings Systematic Risk

Along with financial statement analysis, the daily predictive indicators of Equitable Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Equitable Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Equitable Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Equitable Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Equitable Holdings's daily price indicators and compare them against related drivers.

When running Equitable Holdings' price analysis, check to measure Equitable Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Equitable Holdings is operating at the current time. Most of Equitable Holdings' value examination focuses on studying past and present price action to predict the probability of Equitable Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equitable Holdings' price. Additionally, you may evaluate how the addition of Equitable Holdings to your portfolios can decrease your overall portfolio volatility.