Disposition of 1700 shares by Eckert William James Iv of Axa Equitable at 46.68 subject to Rule 16b-3

EQH Stock  USD 47.50  0.55  1.14%   
Under 56% of Axa Equitable's investor base is looking to short. The analysis of overall sentiment of trading Axa Equitable Holdings stock suggests that many investors are alarmed 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 Accounting Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 1700 common stock at 46.68 of Axa Equitable by Eckert William James Iv on 23rd of December 2024. This event was filed by Axa Equitable Holdings with SEC on 2024-12-23. Statement of changes in beneficial ownership - SEC Form 4

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.

Total Asset

Total Asset Comparative Analysis

Axa Equitable is currently under evaluation in total asset category among its peers. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.

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

ALIZFAllianz SE   0.66   
0%
30.0%
ESGREnstar Group   0.07   
3.0%
0%
SLFSun Life   0.08   
3.0%
0%
AIGAmerican International   0.46   
21.0%
0%
ACGLArch Capital   0.63   
29.0%
0%
ORIOld Republic   0.87   
40.0%
0%
ARZGYAssicurazioni Generali   1.05   
48.0%
0%
WDHWaterdrop ADR   1.67   
76.0%
0%
BBSEYBB Seguridade   1.69   
77.0%
0%
GSHDGoosehead Insurance   1.80   
82.0%
0%
IGICInternational General   2.17   
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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