Equifax Stock Analysis

Equifax Stock Analysis Notes

About 96.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.77. Equifax last dividend was issued on the 22nd of November 2024. The entity had 2:1 split on the 18th of December 1995. Equifax Inc. provides information solutions and human resources business process automation outsourcing services for businesses, governments, and consumers. The company was founded in 1899 and is headquartered in Atlanta, Georgia. Equifax operates under Consulting Services classification in the United States and is traded on New York Stock Exchange. It employs 12700 people. To learn more about Equifax call Mark Begor at 404 885 8000 or check out https://www.equifax.com.

Equifax Investment Alerts

Equifax Upcoming and Recent Events

Equifax Largest EPS Surprises

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Equifax Environmental, Social, and Governance (ESG) Scores

Equifax Stock Institutional Investors

Note, although Equifax's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Equifax Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 31.43 B.

Equifax Profitablity

The company has Net Profit Margin of 0.1 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.17 %, which entails that for every 100 dollars of revenue, it generated $0.17 of operating income.

Management Efficiency

Equifax has Return on Asset of 0.0522 % which means that on every $100 spent on assets, it made $0.0522 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1193 %, implying that it generated $0.1193 on every 100 dollars invested. Equifax's management efficiency ratios could be used to measure how well Equifax manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to 0.18 in 2024, whereas Return On Capital Employed is likely to drop 0.09 in 2024. At this time, Equifax's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 11.5 B in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 169.1 M in 2024.

Technical Drivers

As of the 25th of November, Equifax shows the Mean Deviation of 1.04, standard deviation of 1.44, and Variance of 2.08. 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.

Equifax Price Movement Analysis

Equifax Insider Trading Activities

Equifax Outstanding Bonds

Equifax Predictive Daily Indicators

Equifax Corporate Filings

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Equifax analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Equifax analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Equifax stock analysis indicators help investors evaluate how Equifax stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Equifax shares will generate the highest return on investment. By understating and applying Equifax stock analysis, traders can identify Equifax position entry and exit signals to maximize returns.

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.