Equitable Holdings Financials
| EQH-PA Preferred Stock | USD 22.59 0.36 1.57% |
Equitable |
Understanding current and past Equitable Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Equitable Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Equitable Holdings' assets may result in an increase in income on the income statement.
Please note, the presentation of Equitable Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Equitable Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Equitable Holdings' management manipulating its earnings.
Equitable Holdings Preferred Stock Summary
Equitable Holdings competes with Capital One, Citizens Financial, Equitable Holdings, MetLife Preferred, and Athene Holding. Equitable Holdings, Inc. operates as a diversified financial services company worldwide. Equitable Holdings, Inc. was founded in 1859 and is based in New York, New York. Equitable Holdings operates under InsuranceDiversified classification in the United States and is traded on New York Stock Exchange. It employs 12000 people.Specialization | Financial Services, Insurance - Diversified |
| Instrument | USA Preferred Stock View All |
| Exchange | New York Stock Exchange |
| CUSIP | 29452E200 054561204 |
| Location | New York; U.S.A |
| Business Address | 1290 Avenue |
| Sector | Financial Services |
| Industry | Insurance—Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.equitableholdings.com |
| Phone | 212 554 1234 |
| Currency | USD - US Dollar |
Equitable Holdings Key Financial Ratios
Equitable Holdings' financial ratios allow both analysts and investors to convert raw data from Equitable Holdings' financial statements into concise, actionable information that can be used to evaluate the performance of Equitable Holdings over time and compare it to other companies across industries.| Return On Equity | 0.23 | ||||
| Return On Asset | 0.0062 | ||||
| Beta | 1.44 |
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 one of the top stocks in return on equity category among its peers. It also is one of the top stocks 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 37.53 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Equitable Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Equitable Holdings' Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Equitable Holdings Systematic Risk
Equitable Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Equitable Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Equitable Holdings correlated with the market. If Beta is less than 0 Equitable Holdings generally moves in the opposite direction as compared to the market. If Equitable Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Equitable Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Equitable Holdings is generally in the same direction as the market. If Beta > 1 Equitable Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Equitable Holdings December 3, 2024 Opportunity Range
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 Preferred 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.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 3.27 | |||
| Value At Risk | (1.51) | |||
| Potential Upside | 1.36 |
Complementary Tools for Equitable Preferred Stock analysis
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.
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