Director Craig Mackay Sells 1,000 Shares of Equitable Holdings Inc

EQH Stock  USD 49.01  1.39  2.92%   
Under 68 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.
  
On November 19, 2024, Craig Mackay, a Director at Equitable Holdings Inc , sold 1,000 shares of the company, according to a SEC Filing. Following this tran

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Axa Equitable Holdings Current Investor Sentiment

Panic Vs Confidence

68

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Axa Equitable's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Axa Equitable Holdings.

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.

Total Debt

Total Debt Comparative Analysis

Axa Equitable is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

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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