EQUIFAX INC (Germany) Analysis
| EFX Stock | EUR 226.00 2.00 0.89% |
EQUIFAX INC is overvalued with Real Value of 193.1 and Hype Value of 226.0. The main objective of EQUIFAX INC stock analysis is to determine its intrinsic value, which is an estimate of what EQUIFAX INC is worth, separate from its market price. There are two main types of EQUIFAX INC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect EQUIFAX INC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of EQUIFAX INC's stock to identify patterns and trends that may indicate its future price movements.
The EQUIFAX INC stock is traded in Germany on Munich Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. EQUIFAX INC is usually not traded on Good Friday, Easter Monday, International Workers ' Day, GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day. EQUIFAX Stock trading window is adjusted to Europe/Berlin timezone.
EQUIFAX |
EQUIFAX Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 1.91. EQUIFAX INC last dividend was issued on the 11th of March 1970.EQUIFAX Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 31.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EQUIFAX INC's market, we take the total number of its shares issued and multiply it by EQUIFAX INC'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.Technical Drivers
As of the 22nd of July, EQUIFAX INC shows the Mean Deviation of 1.12, downside deviation of 2.21, and Market Risk Adjusted Performance of 0.2359. EQUIFAX INC 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.EQUIFAX INC Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of EQUIFAX INC for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out EQUIFAX INC short-term fluctuations and highlight longer-term trends or cycles.
EQUIFAX INC Predictive Daily Indicators
EQUIFAX INC 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 EQUIFAX INC 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 | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 226.0 | |||
| Day Typical Price | 226.0 | |||
| Price Action Indicator | 1.0 | |||
| Period Momentum Indicator | 2.0 |
EQUIFAX INC Forecast Models
EQUIFAX INC's time-series forecasting models are one of many EQUIFAX INC's 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 EQUIFAX INC's 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding EQUIFAX INC to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for EQUIFAX Stock Analysis
When running EQUIFAX INC's price analysis, check to measure EQUIFAX INC'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 INC is operating at the current time. Most of EQUIFAX INC's value examination focuses on studying past and present price action to predict the probability of EQUIFAX INC'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 INC's price. Additionally, you may evaluate how the addition of EQUIFAX INC to your portfolios can decrease your overall portfolio volatility.