Equitable Holdings (Germany) Analysis
| AXJ Stock | EUR 42.20 0.40 0.94% |
Equitable Holdings is fairly valued with Real Value of 41.8 and Hype Value of 42.2. The main objective of Equitable Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Equitable Holdings is worth, separate from its market price. There are two main types of Equitable Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Equitable Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Equitable Holdings' stock to identify patterns and trends that may indicate its future price movements.
The Equitable Holdings stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Equitable Holdings' ongoing operational relationships across important fundamental and technical indicators.
Equitable |
Equitable Stock Analysis Notes
About 100.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings (P/E) ratio of 211.11. Equitable Holdings last dividend was issued on the 24th of February 2023. 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. For more info on Equitable Holdings please contact Mark Pearson at 212 554 1234 or go to https://www.equitableholdings.com.Equitable Holdings Investment Alerts
| Equitable Holdings has accumulated about 6.8 B in cash with (851 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.49. | |
| Over 100.0% of the company shares are held by institutions such as insurance companies |
Equitable Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Equitable Holdings's market, we take the total number of its shares issued and multiply it by Equitable Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Equitable Profitablity
Equitable Holdings' profitability indicators refer to fundamental financial ratios that showcase Equitable Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Equitable Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Equitable Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Equitable Holdings' profitability requires more research than a typical breakdown of Equitable Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22. Technical Drivers
As of the 22nd of December, Equitable Holdings shows the Downside Deviation of 1.45, mean deviation of 1.21, and Coefficient Of Variation of 847.5. Equitable Holdings technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Equitable Holdings jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Equitable Holdings is priced favorably, providing market reflects its regular price of 42.2 per share.Equitable Holdings Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Equitable Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Equitable Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Equitable Holdings Outstanding Bonds
Equitable Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Equitable Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Equitable bonds can be classified according to their maturity, which is the date when Equitable Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Equitable Holdings Predictive Daily Indicators
Equitable Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Equitable Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 42.2 | |||
| Day Typical Price | 42.2 | |||
| Price Action Indicator | (0.20) | |||
| Period Momentum Indicator | (0.40) |
Equitable Holdings Forecast Models
Equitable Holdings' time-series forecasting models are one of many Equitable Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Equitable Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Equitable Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Equitable Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Equitable shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Equitable Holdings. By using and applying Equitable Stock analysis, traders can create a robust methodology for identifying Equitable entry and exit points for their positions.
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.
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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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