Disposition of 1700 shares by Eckert William James Iv of Axa Equitable at 46.68 subject to Rule 16b-3
EQH Stock | USD 48.05 0.00 0.00% |
Under 54% of Axa Equitable's traders are presently thinking to get in. The analysis of overall sentiment of trading Axa Equitable Holdings stock suggests that some investors are interested at this time. Axa Equitable's investing sentiment shows overall attitude of investors towards Axa Equitable Holdings.
Axa |
Filed transaction by Axa Equitable Holdings Officer: Chief Accounting Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Cash Flow Correlation
Axa Equitable's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Axa Equitable's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Axa Equitable Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Axa Equitable can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Axa Equitable Fundamental Analysis
We analyze Axa Equitable's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Axa Equitable using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Axa Equitable 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.
Earnings Per Share
Earnings Per Share Comparative Analysis
Axa Equitable is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Axa Equitable Holdings 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 Axa Equitable stock to make a market-neutral strategy. Peer analysis of Axa Equitable could also be used in its relative valuation, which is a method of valuing Axa Equitable by comparing valuation metrics with similar companies.
Peers
Axa Equitable Related Equities
GSHD | Goosehead Insurance | 1.08 | ||||
IGIC | International General | 0.91 | ||||
ARZGY | Assicurazioni Generali | 0.77 | ||||
AIG | American International | 0.69 | ||||
ORI | Old Republic | 0.36 | ||||
SLF | Sun Life | 0.30 | ||||
ACGL | Arch Capital | 0.28 | ||||
ESGR | Enstar Group | 0.11 | ||||
ALIZF | Allianz SE | 0.96 | ||||
BBSEY | BB Seguridade | 1.01 | ||||
WDH | Waterdrop ADR | 2.44 |
Complementary Tools for Axa Stock analysis
When running Axa Equitable's price analysis, check to measure Axa Equitable'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 Axa Equitable is operating at the current time. Most of Axa Equitable's value examination focuses on studying past and present price action to predict the probability of Axa Equitable's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Axa Equitable's price. Additionally, you may evaluate how the addition of Axa Equitable to your portfolios can decrease your overall portfolio volatility.
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