Equitable Holdings (Germany) Analysis

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 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

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 July, Equitable Holdings shows the Downside Deviation of 1.8, coefficient of variation of 1079.33, and Mean Deviation of 1.41. 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 44.0 per share.

Equitable Holdings Price Movement Analysis

Equitable Holdings Outstanding Bonds

Equitable Holdings Predictive Daily Indicators

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.

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.

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.