Equitable Holdings Price To Earning vs. Shares Owned By Insiders
| AXJ Stock | EUR 42.60 0.40 0.95% |
For Equitable Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Equitable Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Equitable Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Equitable Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Equitable Holdings over time as well as its relative position and ranking within its peers.
Equitable |
Equitable Holdings Shares Owned By Insiders vs. Price To Earning Fundamental Analysis
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. Equitable Holdings is rated second in price to earning category among its peers. It is rated fourth in shares owned by insiders category among its peers . The ratio of Price To Earning to Shares Owned By Insiders for Equitable Holdings is about 523.85 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Equitable Holdings' earnings, one of the primary drivers of an investment's value.Equitable Shares Owned By Insiders vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Equitable Holdings |
| = | 211.11 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Equitable Holdings |
| = | 0.40 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Equitable Shares Owned By Insiders Comparison
Equitable Holdings is rated third in shares owned by insiders category among its peers.
Equitable Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Equitable Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Equitable Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Equitable Holdings' change in net profit over the period of time. It can combine multiple indicators of Equitable Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Equitable Holdings, Inc., together with its consolidated subsidiaries, operates as a diversified financial services company worldwide. Equitable Holdings, Inc. was founded in 1859 and is based in New York, New York. EQUITABLE HLDGS operates under InsuranceDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12000 people.
Equitable Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Equitable Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Equitable Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Equitable Holdings' important profitability drivers and their relationship over time.
Use Equitable Holdings in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Equitable Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Equitable Holdings will appreciate offsetting losses from the drop in the long position's value.Equitable Holdings Pair Trading
Equitable Holdings Pair Trading Analysis
The ability to find closely correlated positions to Equitable Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Equitable Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Equitable Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Equitable Holdings to buy it.
The correlation of Equitable Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Equitable Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Equitable Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Equitable Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Equitable Holdings position
In addition to having Equitable Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Steel Works Etc
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Other Information on Investing in Equitable Stock
To fully project Equitable Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Equitable Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Equitable Holdings' income statement, its balance sheet, and the statement of cash flows.