Markel Group reports 2023 second quarter and six-months results - Yahoo Canada Finance
| EQB Stock | CAD 112.50 0.99 0.89% |
About 51% of Equitable's investors are presently thinking to get in. The analysis of overall sentiment of trading Equitable Group stock suggests that some investors are interested at this time. Equitable's investing sentiment overview a quick insight into current market opportunities from investing in Equitable Group. Many technical investors use Equitable Group stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Equitable |
Markel Group reports 2023 second quarter and six-months results Yahoo Canada Finance
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Equitable Fundamental Analysis
We analyze Equitable's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Equitable using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 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.
Beta
Beta Comparative Analysis
Equitable is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Equitable Group 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 Equitable stock to make a market-neutral strategy. Peer analysis of Equitable could also be used in its relative valuation, which is a method of valuing Equitable by comparing valuation metrics with similar companies.
Peers
Equitable Related Equities
| TFII | TFI International | 1.36 | ||||
| GSY | Goeasy | 0.60 | ||||
| CWB | Canadian Western | 0.52 | ||||
| IFC | Intact Financial | 0.08 |
Other Information on Investing in Equitable Stock
Equitable financial ratios help investors to determine whether Equitable Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Equitable with respect to the benefits of owning Equitable security.