Equity One Valuation Overview

EQY -- USA Stock  

USD 30.04  1.62  5.12%

Equity One shows prevailing Real Value of $26.8648 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 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
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Equity One Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    
Equity One Market Cap
Equity One is rated below average in market capitalization category among related companies. Market capitalization of Trading industry is currently estimated at about 132.31 Billion. Equity One holds roughly 4.48 Billion in market capitalization claiming about 3% of equities listed under Trading industry.
Capitalization  Valuation  Revenue  Total debt  Workforce
 Time Horizon     30 Days    Login   to change
Equity One is rated # 4 in price to earning category among related companies. It is rated # 2 in price to sales category among related companies fabricating about  0.19  of Price to Sales per Price to Earning. The ratio of Price to Earning to Price to Sales for Equity One is roughly  5.40 

Current Market Valuation

Equity One Valuation Boundaries
Over Valued
July 21, 2018
30.04
Market Value
26.86
Real Value
Target Odds
  
33.04
Upside
Equity One is not too risky asset. Calculation of real value of Equity One is based on 1 month time horizon. Increasing Equity One time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Additionally see Investing Opportunities. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.
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