Equity One Valuation

Equity One Inc -- USA Stock  

USD 30.04  1.62  5.12%

Equity One Inc shows prevailing Real Value of $27.2875 per share. The current price of the firm is $30.04. At this time the firm appears to be over valued. Macroaxis computes value of Equity One Inc from reviewing the firm fundamentals such as Shares Owned by Insiders of 42.82%, Operating Margin of 37.98% and Shares Outstanding of 32.66M as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since at some point assets prices and their ongoing real values will submerge.

Valuation Drivers Correlation

Selected Equity One Inc Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
 Time Horizon     30 Days    Login   to change
Equity One Inc is rated # 3 in price to sales category among related companies. It is rated # 5 in beta category among related companies totaling about  0.06  of Beta per Price to Sales. The ratio of Price to Sales to Beta for Equity One Inc is roughly  17.55 
Over Valued
March 20, 2018
Market Value
Downside upside
Real Value
Target Price Odds
 Above  Below  
Upside upside
Equity One is not too risky asset. Calculation of real value of Equity One Inc is based on 1 month time horizon. Increasing Equity One Inc time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.


Equity One Analyst Recommendations
Target PriceAdvice# of Analysts
Equity One Inc current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Equity One Analyst Advice  

Tax Efficiency

Equity One Inc Tax Efficiency History

Tax Efficiency

Market Capitalization

Equity One Market Capitalization Analysis
Equity One Inc is one of the top stocks in market capitalization category among related companies. Market capitalization of Trading industry is currently estimated at about 63.74 Billion. Equity One holds roughly 4.48 Billion in market capitalization claiming about 7% of equities listed under Trading industry.
Capitalization  Total debt  Valuation  Workforce  Revenue