Equifax Announces Earnings Release Date and Conference Call for Second Quarter 2024 Results - StockTitan
| EFX Stock | EUR 258.00 4.00 1.57% |
Roughly 53% of Equifax's stockholders are presently thinking to get in. The analysis of current outlook of investing in Equifax suggests that some traders are interested 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 Announces Earnings Release Date and Conference Call for Second Quarter 2024 Results StockTitan
Read at news.google.com
 |
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.
Cash Per Share
Cash Per Share Comparative Analysis
Equifax is currently under evaluation in cash per share category among its peers. Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
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
| ODP | OFFICE DEPOT | 0.00 |
| ||
| AOX | Alstria Office | 0.78 |
| ||
| 4D7 | Daito Trust | 0.92 |
| ||
| DFA1 | Dairy Farm | 0.93 |
| ||
| WI8 | Infrastrutture Wireless | 2.13 |
| ||
| GRG | Granite Construction | 2.25 |
|
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.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Stocks Directory Find actively traded stocks across global markets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |