Axa Equitable Stock Target Price and Analyst Consensus
EQH Stock | USD 37.01 0.45 1.23% |
The current analyst and expert consensus on Axa Equitable is Strong Buy with 4 hold recommendations. The current projected Axa Equitable target price consensus is 36.50 with 11 analyst opinions. One of the most common ways Axa Equitable Holdings analysts use to provide buy-or-sell recommendation to the public are conference calls analysis and financial statements evaluations. Some experts can also talk to Axa Equitable vendors, executives, and/or customers. Axa Equitable recommendation module provides expert sentiment on the projected Axa Equitable Holdings target price to derive its highest and lowest estimates based on target price standard deviation of 0.0. Check out Macroaxis Advice on Axa Equitable to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
Lowest Forecast 33.22 | Highest Forecast 40.52 | Target Price 36.5 |
Axa |
It's important to approach Axa Equitable's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.
Steps to utilize Axa Equitable price targets
Axa Equitable's stock target price is an estimate of its future price, usually made by analysts. Using Axa Equitable's target price to determine if it is a suitable investment can be done through the following steps:- Look at Axa Equitable's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
- Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
- Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
- Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Axa Equitable's stock is likely to perform well.
- Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Additional Axa Equitable Value Projection Modules
Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Axa Equitable is a key component of Axa Equitable valuation and have some predictive power on the future returns of a Axa Equitable.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Axa Equitable's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Trending Themes
If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.Adviser Favorites Invested a lot of shares | ||
Manufacturing Invested over 40 shares | ||
Hedge Favorites Invested over 50 shares | ||
Momentum Invested few shares | ||
Driverless Cars Invested over 70 shares | ||
Investor Favorites Invested over 200 shares | ||
Check out Macroaxis Advice on Axa Equitable to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Axa Stock analysis
When running Axa Equitable's price analysis, check to measure Axa Equitable'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 Axa Equitable is operating at the current time. Most of Axa Equitable's value examination focuses on studying past and present price action to predict the probability of Axa Equitable's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Axa Equitable's price. Additionally, you may evaluate how the addition of Axa Equitable to your portfolios can decrease your overall portfolio volatility.
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
CEOs Directory Screen CEOs from public companies around the world | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories |
The data published in Axa Equitable's official financial statements usually reflect Axa Equitable's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Axa Equitable Holdings. For example, before you start analyzing numbers published by Axa accountants, it's critical to develop an understanding of what Axa Equitable's liquidity, profitability, and earnings quality are in the context of the Financial Services space in which it operates.
Please note, the presentation of Axa Equitable's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Axa Equitable's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Axa Equitable's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Axa Equitable Holdings. Please utilize our Beneish M Score to check the likelihood of Axa Equitable's management manipulating its earnings.