Axa Equitable Holdings Stock Today
| EQH Stock | USD 35.64 0.01 0.03% |
Performance8 of 100
| Odds Of DistressLess than 5
|
Axa Equitable is trading at 35.64 as of the 19th of April 2024. This is a 0.03 percent up since the beginning of the trading day. The stock's open price was 35.63. Axa Equitable has under 5 % chance of experiencing financial distress over the next 2 years but had a somewhat ok performance during the last 90 days. Equity ratings for Axa Equitable Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Equitable Holdings, Inc., together with its consolidated subsidiaries, operates as a diversified financial services company worldwide. Equitable Holdings, Inc. was founded in 1859 and is based in New York, New York. Equitable Holdings operates under InsuranceDiversified classification in the United States and is traded on New York Stock Exchange. The company has 327.62 M outstanding shares of which 4.25 M shares are currently shorted by investors with about 1.43 days to cover. More on Axa Equitable Holdings
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Follow Valuation Odds of Bankruptcy
Financial Report 1st of May 2024
Axa Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Axa Equitable's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Axa Equitable or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Mark Pearson |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Diversified Financial Services, Insurance - Diversified, Financial Services, NYSE Composite, SP Midcap 400, Hedge Favorites, Insurance, Financials, Financial Services, Insurance—Diversified, Financial Services (View all Sectors) |
| Financial Strength Based on the measurements of operating efficiency obtained from Axa Equitable's historical financial statements, Axa Equitable Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Axa Equitable Holdings is based on its profitability, leverage, liquidity, source of funds, and operating efficiency. | |
Axa Equitable Holdings (EQH) is traded on New York Stock Exchange in USA. It is located in 1345 Avenue Of The Americas, New York, NY, United States, 10105 and employs 8,500 people. Axa Equitable is listed under Diversified Financial Services category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 11.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Axa Equitable's market, we take the total number of its shares issued and multiply it by Axa Equitable'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. Axa Equitable Holdings runs under Financial Services sector within Financials industry. The entity has 327.62 M outstanding shares of which 4.25 M shares are currently shorted by investors with about 1.43 days to cover.
Axa Equitable Holdings has about 4.28 B in cash with (863 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.03.
Check Axa Equitable Probability Of Bankruptcy
Ownership AllocationAxa Equitable Holdings retains a total of 327.62 Million outstanding shares. The majority of Axa Equitable Holdings outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Axa Equitable Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Axa Equitable. Please pay attention to any change in the institutional holdings of Axa Equitable Holdings as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Axa Ownership Details
Axa Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Axa Equitable jumping above the current price in 90 days from now is about 34.34%. The Axa Equitable Holdings probability density function shows the probability of Axa Equitable stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Axa Equitable has a beta of 0.4394 suggesting as returns on the market go up, Axa Equitable average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Axa Equitable Holdings will be expected to be much smaller as well. Additionally, axa Equitable Holdings has an alpha of 0.0882, implying that it can generate a 0.0882 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Axa Equitable to move above the current price in 90 days from now is about 34.34 (This Axa Equitable Holdings probability density function shows the probability of Axa Stock to fall within a particular range of prices over 90 days) .
Axa Equitable Holdings Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Axa Equitable market risk premium is the additional return an investor will receive from holding Axa Equitable long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Axa Equitable. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Axa Equitable's alpha and beta are two of the key measurements used to evaluate Axa Equitable's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.069 | |||
| Jensen Alpha | 0.0882 | |||
| Total Risk Alpha | 7.0E-4 | |||
| Sortino Ratio | 0.0465 |
Axa Stock Against Markets
Picking the right benchmark for Axa Equitable stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Axa Equitable stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Axa Equitable is critical whether you are bullish or bearish towards Axa Equitable Holdings at a given time. Please also check how Axa Equitable's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Axa Equitable without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Axa Equitable Corporate Directors
Axa Equitable corporate directors refer to members of an Axa Equitable board of directors. The board of directors generally takes responsibility for the Axa Equitable's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Axa Equitable's board members must vote for the resolution. The Axa Equitable board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Brian Winikoff | Senior Executive Director and Head of U.S. Life, Retirement and Wealth Management of AXA Equitable Life | Profile | |
| George Stansfield | Non-Executive Director | Profile | |
| Marine Boucaud | Senior Executive Director and Chief Human Resources Officer of AXA Equitable Life | Profile | |
| Gerald Harlin | Director | Profile |
How to buy Axa Stock?
Before investing in Axa Equitable, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Axa Equitable. To buy Axa Equitable stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Axa Equitable. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Axa Equitable stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Axa Equitable Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Axa Equitable Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Axa Equitable Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Axa Stock please use our How to Invest in Axa Equitable guide.
Already Invested in Axa Equitable Holdings?
The danger of trading Axa Equitable Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Axa Equitable is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Axa Equitable. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Axa Equitable Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Axa Equitable Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Axa Equitable's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Axa Equitable Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Axa Equitable Holdings Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Axa Equitable Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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.
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Is Axa Equitable'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 Axa Equitable. If investors know Axa 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 Axa Equitable 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 Axa Equitable Holdings is measured differently than its book value, which is the value of Axa that is recorded on the company's balance sheet. Investors also form their own opinion of Axa Equitable's value that differs from its market value or its book value, called intrinsic value, which is Axa Equitable'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 Axa Equitable's market value can be influenced by many factors that don't directly affect Axa Equitable'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 Axa Equitable's value and its price as these two are different measures arrived at by different means. Investors typically determine if Axa Equitable is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Axa Equitable'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.