Axa Equitable Holdings Stock Revenue
| EQH Stock | USD 47.62 0.82 1.75% |
Axa Equitable Holdings fundamentals help investors to digest information that contributes to Axa Equitable's financial success or failures. It also enables traders to predict the movement of Axa Stock. The fundamental analysis module provides a way to measure Axa Equitable's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Axa Equitable stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 10.5 B | 9.3 B |
Axa | Revenue |
Axa Equitable Holdings Company Revenue Analysis
Axa Equitable's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Axa Equitable Revenue | 10.53 B |
Most of Axa Equitable's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Axa Equitable Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Axa
Projected quarterly revenue analysis of Axa Equitable Holdings provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Axa Equitable match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Axa Equitable's stock price.
Axa Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Axa Equitable is extremely important. It helps to project a fair market value of Axa Stock properly, considering its historical fundamentals such as Revenue. Since Axa Equitable's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Axa Equitable's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Axa Equitable's interrelated accounts and indicators.
| -0.44 | -0.62 | 0.64 | 0.58 | 0.09 | ||
| -0.44 | 0.57 | -0.28 | 0.33 | 0.37 | ||
| -0.62 | 0.57 | -0.82 | -0.33 | 0.34 | ||
| 0.64 | -0.28 | -0.82 | 0.65 | -0.2 | ||
| 0.58 | 0.33 | -0.33 | 0.65 | 0.13 | ||
| 0.09 | 0.37 | 0.34 | -0.2 | 0.13 |
Click cells to compare fundamentals
Axa Revenue Historical Pattern
Today, most investors in Axa Equitable Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Axa Equitable's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Axa Equitable revenue as a starting point in their analysis.
Axa Equitable Revenue |
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Axa Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Axa Equitable Holdings reported 10.53 B of revenue. This is 6.08% lower than that of the Financial Services sector and significantly higher than that of the Financials industry. The revenue for all United States stocks is 11.59% lower than that of the firm.
Axa Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Axa Equitable's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. 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 of similar companies.Axa Equitable is currently under evaluation in revenue category among its peers.
Axa Equitable ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Axa Equitable's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Axa Equitable's managers, analysts, and investors.Environmental | Governance | Social |
Axa Equitable Institutional Holders
Institutional Holdings refers to the ownership stake in Axa Equitable that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Axa Equitable's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Axa Equitable's value.| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 6 M | Geode Capital Management, Llc | 2024-09-30 | 5.7 M | Wellington Management Company Llp | 2024-06-30 | 5.4 M | Thornburg Investment Management Inc | 2024-09-30 | 5.3 M | Massachusetts Financial Services Company | 2024-09-30 | 4.5 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 4.1 M | Sessa Capital Im Lp | 2024-09-30 | 4 M | Bank Of New York Mellon Corp | 2024-06-30 | 3.7 M | Goldman Sachs Group Inc | 2024-06-30 | 3.4 M | Vanguard Group Inc | 2024-09-30 | 36.2 M | Blackrock Inc | 2024-06-30 | 26.3 M |
Axa Fundamentals
| Return On Equity | 0.0433 | ||||
| Return On Asset | 3.0E-4 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 12.61 B | ||||
| Shares Outstanding | 313.34 M | ||||
| Shares Owned By Insiders | 0.47 % | ||||
| Shares Owned By Institutions | 97.78 % | ||||
| Number Of Shares Shorted | 4.08 M | ||||
| Price To Earning | 3.79 X | ||||
| Price To Book | 9.00 X | ||||
| Price To Sales | 1.38 X | ||||
| Revenue | 10.53 B | ||||
| Gross Profit | 5.41 B | ||||
| EBITDA | 2.21 B | ||||
| Net Income | 1.3 B | ||||
| Cash And Equivalents | 4.28 B | ||||
| Cash Per Share | 15.03 X | ||||
| Total Debt | 4.65 B | ||||
| Debt To Equity | 0.71 % | ||||
| Current Ratio | 2.58 X | ||||
| Book Value Per Share | 5.25 X | ||||
| Cash Flow From Operations | (208 M) | ||||
| Short Ratio | 1.88 X | ||||
| Earnings Per Share | (0.91) X | ||||
| Price To Earnings To Growth | 1.71 X | ||||
| Target Price | 53.3 | ||||
| Number Of Employees | 8.5 K | ||||
| Beta | 1.4 | ||||
| Market Capitalization | 14.92 B | ||||
| Total Asset | 276.81 B | ||||
| Retained Earnings | 10.24 B | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 276.81 B | ||||
| Last Dividend Paid | 0.22 |
About Axa Equitable Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Axa Equitable Holdings'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 Holdings 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.
Please read more on our fundamental analysis page.
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When determining whether Axa Equitable Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Axa Equitable'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 Axa Equitable Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Axa Equitable Holdings Stock:Check out Axa Equitable Piotroski F Score and Axa Equitable Altman Z Score analysis. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Diversified Financial Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Axa Equitable. If investors know Axa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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 (0.40) | Dividend Share 0.22 | Earnings Share (0.91) | Revenue Per Share 32.942 | Quarterly Revenue Growth (0.25) |
The market value of Axa Equitable Holdings is measured differently than its book value, which is the value of Axa that is recorded on the company's balance sheet. Investors also form their own opinion of Axa Equitable's value that differs from its market value or its book value, called intrinsic value, which is Axa Equitable's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Axa Equitable's market value can be influenced by many factors that don't directly affect Axa Equitable's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Axa Equitable's value and its price as these two are different measures arrived at by different means. Investors typically determine if Axa Equitable is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.