Equifax (Germany) Analysis

Equifax Stock Analysis Notes

About 100.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.91. Equifax recorded earning per share (EPS) of 5.33. The entity last dividend was issued on the 21st of February 2023. Equifax Inc. provides information solutions and human resources business process outsourcing services for businesses, governments, and consumers. Equifax Inc. was founded in 1899 and is headquartered in Atlanta, Georgia. EQUIFAX INC operates under Business Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 11000 people. To learn more about Equifax call Mark Begor at 404 885 8000 or check out https://www.equifax.com.

Equifax Investment Alerts

Equifax Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 23.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Equifax's market, we take the total number of its shares issued and multiply it by Equifax's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Equifax Profitablity

The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.

Technical Drivers

As of the 26th of November, Equifax shows the Mean Deviation of 1.2, standard deviation of 1.62, and Variance of 2.62. Equifax technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Equifax information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if Equifax is priced favorably, providing market reflects its regular price of 240.0 per share.

Equifax Price Movement Analysis

Equifax Outstanding Bonds

Equifax Predictive Daily Indicators

Equifax Forecast Models

Equifax's time-series forecasting models are one of many Equifax's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Equifax's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Equifax prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Equifax shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Equifax. By using and applying Equifax Stock analysis, traders can create a robust methodology for identifying Equifax entry and exit points for their positions.

When running Equifax's price analysis, check to measure Equifax'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 Equifax is operating at the current time. Most of Equifax's value examination focuses on studying past and present price action to predict the probability of Equifax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equifax's price. Additionally, you may evaluate how the addition of Equifax to your portfolios can decrease your overall portfolio volatility.