Axa Equitable Holdings Stock Working Capital
| 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 | ||
| Change In Working Capital | -2.6 B | -2.5 B |
Axa | Working Capital |
Axa Equitable Holdings Company Working Capital Analysis
Axa Equitable's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Axa Working Capital 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 Working Capital. 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.
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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
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Axa Capital Surpluse
Capital Surpluse |
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According to the company's disclosures, Axa Equitable Holdings has a Working Capital of 0.0. This is 100.0% lower than that of the Financial Services sector and about the same as Financials (which currently averages 0.0) industry. The working capital for all United States stocks is 100.0% higher than that of the company.
Axa Working Capital 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 Working Capital 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 working capital 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 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.