Equity One Alpha and Beta Analysis Overview

EQY -- USA Stock  

null 30.04  1.62  5.12%

This module allows you to check different measures of market premium for Equity One as well as systematic risk associated with investing in Equity One over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Run Premiums

Equity One Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


Equity One Fundamentals

 Better Than Average     
 Worse Than Average Compare Equity One to competition

Equity One Fundamental Vs Peers

FundamentalsEquity OnePeer Average
Return On Asset0.0265 % (15.64) %
Profit Margin0.18 % (5.50) %
Operating Margin37.98 % (10.91) %
Current Valuation793.6 M152.14 B
Shares Outstanding32.66 M1.43 B
Shares Owned by Insiders42.82 % 6.91 %
Shares Owned by Institutions57.20 % 18.37 %

Equity One Opportunities

Equity One Return and Market Media

 Price Growth (%)  

Equity One Upcoming Events

Equity One Upcoming Company Events

Upcoming Quarterly ReportFebruary 28, 2017
Next Earnings ReportApril 26, 2017

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