Equifax (Germany) Buy Hold or Sell Recommendation
| EFX Stock | EUR 258.00 4.00 1.57% |
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding Equifax is 'Strong Sell'. Macroaxis provides Equifax buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Equifax positions.
Check out Equifax Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Equifax Stock please use our How to Invest in Equifax guide. Note, we conduct extensive research on individual companies such as Equifax and provide practical buy, sell, or hold advice based on investors' constraints. Equifax. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Equifax |
Execute Equifax Buy or Sell Advice
The Equifax recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Equifax. Macroaxis does not own or have any residual interests in Equifax or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Equifax's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Equifax Trading Alerts and Improvement Suggestions
| Equifax generated a negative expected return over the last 90 days | |
| Equifax has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Equifax has accumulated 4.82 B in total debt with debt to equity ratio (D/E) of 116.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Equifax has a current ratio of 0.53, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Equifax until it has trouble settling it off, either with new capital or with free cash flow. So, Equifax's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Equifax sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Equifax to invest in growth at high rates of return. When we think about Equifax's use of debt, we should always consider it together with cash and equity. | |
| Over 100.0% of Equifax shares are held by institutions such as insurance companies |
Equifax Returns Distribution Density
The distribution of Equifax's historical returns is an attempt to chart the uncertainty of Equifax's future price movements. The chart of the probability distribution of Equifax daily returns describes the distribution of returns around its average expected value. We use Equifax price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Equifax returns is essential to provide solid investment advice for Equifax.
| Mean Return | -0.06 | Value At Risk | -3.01 | Potential Upside | 2.74 | Standard Deviation | 1.68 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Equifax historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Equifax Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Equifax or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Equifax's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Equifax stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 1.62 | |
Ir | Information ratio | -0.08 |
Equifax Volatility Alert
Equifax exhibits very low volatility with skewness of -0.13 and kurtosis of 0.49. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Equifax's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Equifax's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Equifax Fundamentals Vs Peers
Comparing Equifax's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Equifax's direct or indirect competition across all of the common fundamentals between Equifax and the related equities. This way, we can detect undervalued stocks with similar characteristics as Equifax or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Equifax's fundamental indicators could also be used in its relative valuation, which is a method of valuing Equifax by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Equifax to competition |
| Fundamentals | Equifax | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.06 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 28.24 B | 16.62 B |
| Shares Outstanding | 122.49 M | 571.82 M |
| Shares Owned By Insiders | 0.43 % | 10.09 % |
| Shares Owned By Institutions | 99.57 % | 39.21 % |
| Price To Earning | 44.81 X | 28.72 X |
| Price To Book | 6.44 X | 9.51 X |
| Price To Sales | 4.49 X | 11.42 X |
| Revenue | 5.12 B | 9.43 B |
| Gross Profit | 2.94 B | 27.38 B |
| EBITDA | 1.68 B | 3.9 B |
| Net Income | 696.2 M | 570.98 M |
| Cash And Equivalents | 135.8 M | 2.7 B |
| Cash Per Share | 1.12 X | 5.01 X |
| Total Debt | 4.82 B | 5.32 B |
| Debt To Equity | 116.40 % | 48.70 % |
| Current Ratio | 0.54 X | 2.16 X |
| Book Value Per Share | 32.30 X | 1.93 K |
| Cash Flow From Operations | 757.1 M | 971.22 M |
| Earnings Per Share | 5.33 X | 3.12 X |
| Price To Earnings To Growth | 1.91 X | 4.89 X |
| Target Price | 280.53 | |
| Number Of Employees | 14 K | 18.84 K |
| Beta | 1.45 | -0.15 |
| Market Capitalization | 23.69 B | 19.03 B |
| Total Asset | 11.55 B | 29.47 B |
| Z Score | 2.4 | 8.72 |
| Annual Yield | 0.01 % | |
| Five Year Return | 1.14 % | |
| Net Asset | 11.55 B |
Equifax Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Equifax . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 258.0 | |||
| Day Typical Price | 258.0 | |||
| Price Action Indicator | 2.0 | |||
| Period Momentum Indicator | 4.0 |
About Equifax Buy or Sell Advice
When is the right time to buy or sell Equifax? Buying financial instruments such as Equifax Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Printing and Publishing
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Additional Information and Resources on Investing in Equifax Stock
When determining whether Equifax offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Equifax's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Equifax Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Equifax Stock:Check out Equifax Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Equifax Stock please use our How to Invest in Equifax guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.