Equifax (Germany) Odds of Future Stock Price Finishing Over 240.0
| EFX Stock | EUR 248.00 2.00 0.81% |
Equifax |
Equifax Target Price Odds to finish over 240.0
The tendency of Equifax Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above € 240.00 in 90 days |
| 248.00 | 90 days | 240.00 | about 92.58 |
Based on a normal probability distribution, the odds of Equifax to stay above € 240.00 in 90 days from now is about 92.58 (This Equifax probability density function shows the probability of Equifax Stock to fall within a particular range of prices over 90 days) . Probability of Equifax price to stay between € 240.00 and its current price of €248.0 at the end of the 90-day period is about 15.25 .
Assuming the 90 days horizon Equifax has a beta of 0.39 suggesting as returns on the market go up, Equifax average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Equifax will be expected to be much smaller as well. Additionally Equifax has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Equifax Price Density |
| Price |
Predictive Modules for Equifax
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Equifax. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Equifax Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Equifax is not an exception. The market had few large corrections towards the Equifax's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Equifax, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Equifax within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.2 | |
β | Beta against Dow Jones | 0.39 | |
σ | Overall volatility | 11.50 | |
Ir | Information ratio | -0.16 |
Equifax Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Equifax for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Equifax can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Equifax generated a negative expected return over the last 90 days | |
| Equifax has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Equifax has accumulated 4.82 B in total debt with debt to equity ratio (D/E) of 116.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Equifax has a current ratio of 0.53, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Equifax until it has trouble settling it off, either with new capital or with free cash flow. So, Equifax's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Equifax sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Equifax to invest in growth at high rates of return. When we think about Equifax's use of debt, we should always consider it together with cash and equity. | |
| Over 100.0% of Equifax shares are held by institutions such as insurance companies |
Equifax Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Equifax Stock often depends not only on the future outlook of the current and potential Equifax's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Equifax's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 122.5 M |
Equifax Technical Analysis
Equifax's future price can be derived by breaking down and analyzing its technical indicators over time. Equifax Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Equifax. In general, you should focus on analyzing Equifax Stock price patterns and their correlations with different microeconomic environments and drivers.
Equifax Predictive Forecast Models
Equifax's time-series forecasting models is one of many Equifax's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Equifax'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 stock market movement and maximize returns from investment trading.
Things to note about Equifax
Checking the ongoing alerts about Equifax for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Equifax help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Equifax generated a negative expected return over the last 90 days | |
| Equifax has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Equifax has accumulated 4.82 B in total debt with debt to equity ratio (D/E) of 116.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Equifax has a current ratio of 0.53, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Equifax until it has trouble settling it off, either with new capital or with free cash flow. So, Equifax's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Equifax sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Equifax to invest in growth at high rates of return. When we think about Equifax's use of debt, we should always consider it together with cash and equity. | |
| Over 100.0% of Equifax shares are held by institutions such as insurance companies |
Additional Information and Resources on Investing in Equifax Stock
When determining whether Equifax offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Equifax's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Equifax Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Equifax Stock:Check out Equifax Backtesting, Equifax Valuation, Equifax Correlation, Equifax Hype Analysis, Equifax Volatility, Equifax History as well as Equifax Performance. For more detail on how to invest in Equifax Stock please use our How to Invest in Equifax guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.