Disposition of 2206 shares by Jeffrey Hurd of Axa Equitable at 36.9036 subject to Rule 16b-3

EQH Stock  USD 49.01  1.39  2.92%   
Under 70 percent of all Axa Equitable's traders are curious in acquiring. The analysis of overall sentiment of trading Axa Equitable Holdings stock suggests that a large number of investors are confidant at this time. Axa Equitable's investing sentiment shows overall attitude of investors towards Axa Equitable Holdings.
  
Filed transaction by Axa Equitable Holdings Officer: Chief Operating Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 2206 common stock at 36.9036 of Axa Equitable by Jeffrey Hurd on 15th of April 2024. This event was filed by Axa Equitable Holdings with SEC on 2024-04-15. Statement of changes in beneficial ownership - SEC Form 4. Jeffrey Hurd currently serves as senior executive vice president and chief operating officer of Axa Equitable Holdings

Cash Flow Correlation

Axa Equitable's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Axa Equitable's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Axa Equitable Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Axa Equitable can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Axa Equitable Fundamental Analysis

We analyze Axa Equitable'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 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.

Book Value Per Share

Book Value Per Share Comparative Analysis

Axa Equitable is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Axa Equitable Holdings 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 Axa Equitable stock to make a market-neutral strategy. 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 with similar companies.

Peers

Axa Equitable Related Equities

WDHWaterdrop ADR   1.83   
0%
49.0%
ARZGYAssicurazioni Generali   1.56   
0%
41.0%
SLFSun Life   0.65   
0%
17.0%
ORIOld Republic   0.52   
0%
13.0%
ACGLArch Capital   0.37   
0%
9.0%
ESGREnstar Group   0.21   
0%
5.0%
AIGAmerican International   0.14   
3.0%
0%
IGICInternational General   0.38   
10.0%
0%
GSHDGoosehead Insurance   0.40   
10.0%
0%
ALIZFAllianz SE   1.84   
49.0%
0%
BBSEYBB Seguridade   3.72   
100.0%
0%

Complementary Tools for Axa Stock analysis

When running Axa Equitable's price analysis, check to measure Axa Equitable's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Axa Equitable is operating at the current time. Most of Axa Equitable's value examination focuses on studying past and present price action to predict the probability of Axa Equitable's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Axa Equitable's price. Additionally, you may evaluate how the addition of Axa Equitable to your portfolios can decrease your overall portfolio volatility.
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