Equitable Holdings, Inc. Given Consensus Recommendation of Moderate Buy by Analysts - MarketBeat
AXJ Stock | EUR 42.60 0.40 0.95% |
Roughly 51% of Equitable Holdings' stockholders are presently thinking to get in. The analysis of current outlook of investing in Equitable Holdings suggests that some traders are interested regarding Equitable Holdings' prospects. The current market sentiment, together with Equitable Holdings' historical and current headlines, can help investors time the market. In addition, many technical investors use Equitable Holdings stock news signals to limit their universe of possible portfolio assets.
Equitable Holdings stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Equitable daily returns and investor perception about the current price of Equitable Holdings as well as its diversification or hedging effects on your existing portfolios.
Equitable |
Equitable Holdings, Inc. Given Consensus Recommendation of Moderate Buy by Analysts MarketBeat
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Equitable Holdings Fundamental Analysis
We analyze Equitable Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Equitable Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Equitable Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
Equitable Holdings is number one stock in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Equitable Holdings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Equitable Holdings stock to make a market-neutral strategy. Peer analysis of Equitable Holdings could also be used in its relative valuation, which is a method of valuing Equitable Holdings by comparing valuation metrics with similar companies.
Peers
Equitable Holdings Related Equities
AXAA | AXA SA | 1.21 | ||||
AXJ | Equitable Holdings | 0.95 | ||||
48R | ENSTAR GROUP | 0.66 | ||||
2NN | NN Group | 0.56 | ||||
ALV | Allianz SE | 0.44 | ||||
ASG0 | ASSGENERALI ADR | 0.75 | ||||
ALVE | ALLIANZ SE | 1.36 | ||||
PG4 | Principal Financial | 2.04 |
Complementary Tools for Equitable 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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