Equifax Stock Analysis

Equifax 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 0.9. Equifax last dividend was issued on the 22nd of February 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.

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Equifax Largest EPS Surprises

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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 29.64 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 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 0.21 %, which entails that for every 100 dollars of revenue, it generated $0.21 of operating income.

Management Efficiency

Equifax has Return on Asset of 0.0507 % which means that on every $100 spent on assets, it made $0.0507 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1274 %, implying that it generated $0.1274 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, despite the fact that Non Currrent Assets Other are likely to grow to (1.5 B).

Technical Drivers

As of the 19th of April, Equifax shows the Mean Deviation of 1.48, variance of 4.2, and Standard Deviation of 2.05. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Equifax, which can be compared to its peers. Please confirm Equifax risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Equifax is priced favorably, providing market reflects its regular price of 217.51 per share. Given that Equifax has information ratio of (0.11), we urge you to verify Equifax's prevailing market performance to make sure the company can sustain itself at a future point.

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.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Equifax. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. For more information on how to buy Equifax Stock please use our How to Invest in Equifax guide.Note that the Equifax information on this page should be used as a complementary analysis to other Equifax's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

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.

Is Equifax's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Equifax. If investors know Equifax will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Equifax listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Equifax is measured differently than its book value, which is the value of Equifax that is recorded on the company's balance sheet. Investors also form their own opinion of Equifax's value that differs from its market value or its book value, called intrinsic value, which is Equifax's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Equifax's market value can be influenced by many factors that don't directly affect Equifax's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Equifax's value and its price as these two are different measures arrived at by different means. Investors typically determine if Equifax is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Equifax's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.