Equity One Selected Fundamentals

Equity One Inc -- USA Stock  

USD 30.85  0.65  2.06%

The Macroaxis Fundamental Analysis lookup allows users to check a given indicator for any equity or select from a set of available indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please check also Equity Screeners to view more equity screening tools

Current Valuation Analysis

Enterprise Value is a firm valuation proxy that approximates current market value of a company. It is typically used to determine takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that company has on its balance sheet. When takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Equity One 
Enterprise Value 
 = 
Market Cap + Debt 
-  
Cash 
 = 
793.6 M

Distress Driver Correlations

 Equity One Enterprise Value 
      Timeline 

About Current Valuation

Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.Compare to competition
In accordance with recently published financial statements Equity One Inc has Current Valuation of 793.6 M. This is much higher than that of the sector, and significantly higher than that of Trading industry, The Current Valuation for all stocks is over 1000% lower than the firm.

Equity One Inc Fundamental Drivers Relationships

Equity One Inc is rated # 3 in number of shares shorted category among related companies. It is rated # 3 in shares owned by institutions category among related companies . The ratio of Number of Shares Shorted to Shares Owned by Institutions for Equity One Inc is about  46,678 

Peer Comparison

Equity One Z Score Comparison
  Z Score 
      Equity One Comparables 
Equity One is currently under evaluation in z score category among related companies.

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