Equifax Inc.s Intrinsic Value Is Potentially 40 percent Above Its Share Price - Yahoo Finance
| EFX Stock | EUR 242.00 4.00 1.63% |
Roughly 61% of Equifax's investor base is looking to short. The analysis of current outlook of investing in Equifax suggests that many traders are alarmed regarding Equifax's prospects. The current market sentiment, together with Equifax's historical and current headlines, can help investors time the market. In addition, many technical investors use Equifax stock news signals to limit their universe of possible portfolio assets.
Equifax stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Equifax daily returns and investor perception about the current price of Equifax as well as its diversification or hedging effects on your existing portfolios.
Equifax |
Equifax Inc.s Intrinsic Value Is Potentially 40 percent Above Its Share Price Yahoo Finance
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Equifax Fundamental Analysis
We analyze Equifax's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Equifax using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Equifax 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.
Price To Earnings To Growth
Price To Earnings To Growth Comparative Analysis
Equifax is rated # 5 in price to earnings to growth category among its peers. PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Equifax 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 Equifax stock to make a market-neutral strategy. Peer analysis of Equifax could also be used in its relative valuation, which is a method of valuing Equifax by comparing valuation metrics with similar companies.
Peers
Equifax Related Equities
| FIV | Fiserv | 3.47 | ||||
| ADP | Automatic Data | 1.73 | ||||
| PCX | Paychex | 1.21 | ||||
| RLS | Rollins | 0.16 | ||||
| VA7A | Verisk Analytics | 0.23 | ||||
| EFX | Equifax | 1.63 | ||||
| J2B | Experian Plc | 1.86 |
Complementary Tools for Equifax Stock analysis
When running Equifax's price analysis, check to measure Equifax's 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 Equifax is operating at the current time. Most of Equifax's value examination focuses on studying past and present price action to predict the probability of Equifax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equifax's price. Additionally, you may evaluate how the addition of Equifax to your portfolios can decrease your overall portfolio volatility.
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