Axa Equitable Holdings Stock Analysis

Axa Stock Analysis Notes

About 98.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.71. Axa Equitable Holdings recorded a loss per share of 0.91. The entity last dividend was issued on the 26th of November 2024. Equitable Holdings, Inc., together with its consolidated subsidiaries, operates as a diversified financial services company worldwide. Equitable Holdings, Inc. was founded in 1859 and is based in New York, New York. Equitable Holdings operates under InsuranceDiversified classification in the United States and is traded on New York Stock Exchange. It employs 12000 people. To learn more about Axa Equitable Holdings call Mark Pearson at 212 554 1234 or check out https://www.equitableholdings.com.

Axa Equitable Holdings Investment Alerts

Axa Equitable Holdings Upcoming and Recent Events

Axa Largest EPS Surprises

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Axa Equitable Environmental, Social, and Governance (ESG) Scores

Axa Equitable Thematic Classifications

Axa Stock Institutional Investors

Note, although Axa Equitable'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.

Axa Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 14.92 B.

Axa Profitablity

The company has Net Profit Margin of (0.03) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.03) %, which entails that for every $100 of revenue, it lost $0.03.

Management Efficiency

The Axa Equitable's current Return On Tangible Assets is estimated to increase to 0.01. The Axa Equitable's current Return On Capital Employed is estimated to increase to 0.01. As of now, Axa Equitable's Return On Tangible Assets are increasing as compared to previous years. The Axa Equitable's current Intangibles To Total Assets is estimated to increase to 0.02, while Total Assets are projected to decrease to under 272.9 B. Axa Equitable's management efficiency ratios could be used to measure how well Axa Equitable manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 25th of November, Axa Equitable shows the mean deviation of 1.25, and Risk Adjusted Performance of 0.1013. Axa Equitable Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Axa Equitable Holdings Price Movement Analysis

Axa Equitable Holdings Insider Trading Activities

Axa Equitable Outstanding Bonds

Axa Equitable Predictive Daily Indicators

Axa Equitable Corporate Filings

Axa Equitable Forecast Models

Axa Equitable's time-series forecasting models are one of many Axa Equitable'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 Axa Equitable'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 Axa Equitable 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 Axa 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 Axa Equitable. By using and applying Axa Stock analysis, traders can create a robust methodology for identifying Axa 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. Axa 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. Axa 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.

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

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.