Axa Operating Cycle from 2010 to 2026
| EQH Stock | USD 45.52 2.12 4.88% |
Operating Cycle | First Reported 2010-12-31 | Previous Quarter 405.07 | Current Value 535.91 | Quarterly Volatility 204.51518124 |
Check Axa Equitable financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Axa Equitable's main balance sheet or income statement drivers, such as Depreciation And Amortization of 703 M, Interest Expense of 175.6 M or Selling General Administrative of 2.4 B, as well as many indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 0.0218 or PTB Ratio of 9.03. Axa financial statements analysis is a perfect complement when working with Axa Equitable Valuation or Volatility modules.
Axa | Operating Cycle | Build AI portfolio with Axa Stock |
The Operating Cycle trend for Axa Equitable Holdings offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Axa Equitable is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Axa Equitable's Operating Cycle Growth Pattern
Below is the plot of the Operating Cycle of Axa Equitable Holdings over the last few years. It is Axa Equitable's Operating Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Axa Equitable's overall financial position and show how it may be relating to other accounts over time.
| Operating Cycle | 10 Years Trend |
|
Operating Cycle |
| Timeline |
Axa Operating Cycle Regression Statistics
| Arithmetic Mean | 711.97 | |
| Geometric Mean | 676.29 | |
| Coefficient Of Variation | 28.73 | |
| Mean Deviation | 177.38 | |
| Median | 837.62 | |
| Standard Deviation | 204.52 | |
| Sample Variance | 41,826 | |
| Range | 503 | |
| R-Value | (0.75) | |
| Mean Square Error | 19,359 | |
| R-Squared | 0.57 | |
| Significance | 0.0005 | |
| Slope | (30.47) | |
| Total Sum of Squares | 669,223 |
Axa Operating Cycle History
About Axa Equitable Financial Statements
Investors use fundamental indicators, such as Axa Equitable's Operating Cycle, to determine how well the company is positioned to perform in the future. Although Axa Equitable's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
| Last Reported | Projected for Next Year | ||
| Operating Cycle | 405.07 | 535.91 |
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Check out the analysis of Axa Equitable Correlation against competitors. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is there potential for Diversified Financial Services market expansion? Will Axa introduce new products? Factors like these will boost the valuation of Axa Equitable. Projected growth potential of Axa fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Axa Equitable listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.75) | Earnings Share (4.83) | Revenue Per Share | Quarterly Revenue Growth (0.14) | Return On Assets |
Axa Equitable Holdings's market price often diverges from its book value, the accounting figure shown on Axa's balance sheet. Smart investors calculate Axa Equitable's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Axa Equitable's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Axa Equitable's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Axa Equitable should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Axa Equitable's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.