EQUITABLE HOLDINGS Reports Substantial Increase in Short Interest
January 4, 2023
Trending News ☀️
Equitable Holdings Intrinsic Stock Value – EQUITABLE HOLDINGS ($NYSE:EQH) is a publicly-traded company that specializes in investments, real estate, and financial services. The company is headquartered in New York City, and its stock is traded on the Nasdaq Global Select Market. Recently, EQUITABLE HOLDINGS has reported a substantial increase in short interest in its stock. Short interest is the number of shares of stock that have been sold short by investors. When investors sell short, they are betting that the price of the stock will fall in the future, allowing them to buy it back at a lower price and thus make a profit.
Short interest is seen as a measure of investor sentiment, and a large increase in short interest can indicate that investors are bearish on the company’s prospects. This indicates that investors are increasingly bearish on the company’s prospects and are willing to take a risk by betting that the stock price will fall in the future. It is important to note that short interest can be a volatile figure, and that it does not necessarily reflect the true sentiment of investors. Nevertheless, short interest can be a useful indicator of investor sentiment, and the increase in short interest for EQUITABLE HOLDINGS could indicate that investors are pessimistic about the company’s performance in the near future. Investors should take this into consideration when making investment decisions, as there may be downside risk associated with investing in EQUITABLE HOLDINGS at this time.
Price History
With the positive news that has been released thus far, investors have been pleased with the company’s performance.
However, on Tuesday, EQUITABLE HOLDINGS stock opened at $29.0 and closed at $28.6, down by 0.3% from prior closing price of 28.7. This decrease in stock price could be attributed to the increase in short interest. Short interest is an investment strategy used by many investors in which they borrow shares from a broker and sell them on the open market, betting that the stock price will drop. If the stock price does fall, the investor can then buy back the share at a lower price and return it to the broker. This could explain why EQUITABLE HOLDINGS stock decreased on Tuesday. However, it is important to keep in mind that short interest is just one indicator of a company’s performance and not necessarily a reliable one. For now, it is unclear what this news means for EQUITABLE HOLDINGS. It is important to remember that stock prices are only one factor to consider when evaluating a company’s performance and investors should look at other indicators as well. With the increase in short interest, investors should watch EQUITABLE HOLDINGS closely to see if any further developments arise. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Equitable Holdings. More…
| Total Revenues | Net Income | Net Margin |
| 15.44k | 2.75k | 18.3% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Equitable Holdings. More…
| Operations | Investing | Financing |
| -1.15k | -6.19k | 6.39k |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Equitable Holdings. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 245.6k | 240.41k | 9.06 |
Key Ratios Snapshot
Some of the financial key ratios for Equitable Holdings are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 5.7% | – | 26.7% |
| FCF Margin | ROE | ROA |
| -8.3% | 57.6% | 1.0% |
VI Analysis – Equitable Holdings Intrinsic Stock Value
EQUITABLE HOLDINGS is a company whose fundamentals reflect its long term potential. VI app, a tool for analyzing the company’s financials, has made it easier to understand the company’s financials and potential. Studies from the app have found that the fair value of EQUITABLE HOLDINGS share is around $42.6. This means that the stock is currently valued at $28.6, which is undervalued by 33%. When analyzing a company like EQUITABLE HOLDINGS, it is important to consider all available data in order to make an informed decision as to whether an investment would be wise. With the help of VI app, investors are able to look at the company’s balance sheet, cash flow statement, and income statement quickly and easily. They can also look at other metrics such as the price-to-earnings ratio and market capitalization. Investors should also take into account other factors such as the company’s competitive environment, its management team, and its future prospects. By having access to this information through VI app, investors can make a more informed decision as to whether or not EQUITABLE HOLDINGS is a good investment at this time. Overall, EQUITABLE HOLDINGS is a company with strong fundamentals that suggest potential for long-term growth. Thanks to the accessibility of VI app, investors are able to gain a better understanding of the company’s financials and potential. The stock is currently trading at a 33% discount to its fair value, which may make it a good buy for those looking for an undervalued stock. More…
VI Peers
Competition between Equitable Holdings Inc and its competitors, Momentum Metropolitan Holdings Ltd, KWI PCL, and iA Financial Corp Inc, is intense. All of these companies strive to offer the best services to their customers in order to remain competitive in the market. Each company has its own unique set of strengths and weaknesses, and they are constantly working to improve their offerings and stay ahead of the competition.
– Momentum Metropolitan Holdings Ltd ($BER:M1A)
Momentum Metropolitan Holdings Ltd is an insurance and financial services company based in South Africa. The company operates in two main segments: Life Insurance and Short-term Insurance. As of 2022, the company has a market cap of 1.41 billion dollars and a Return on Equity of 26.28%. This indicates that the company is doing well financially and has strong financial performance relative to its peers. The company’s strong financial performance is likely due to its focus on providing quality services to its customers and its ability to control costs. Momentum Metropolitan Holdings Ltd is well-positioned to continue its growth in the future.
– KWI PCL ($SET:KWI)
KWI PCL is a Thailand-based company that specializes in the production and sale of energy, petrochemical, and other industrial products. The company has a market capitalization of 5.52 billion USD as of 2022, which is an indication of the size and value of the company. KWI PCL also has a Return on Equity (ROE) of -1.33%, which suggests that the company is not generating a return on the equity that has been invested into it. This could be due to a variety of factors such as poor management decisions or an excessively competitive industry. Despite this, KWI PCL continues to remain a prominent player in the industry and is dedicated to providing its customers with quality products and services.
– iA Financial Corp Inc ($TSX:IAG)
Merrill Lynch & Co. Inc., commonly referred to as Merrill Lynch, is a leading global financial services firm with a market cap of 8.08B as of 2022. The company provides a range of products and services to corporate, institutional, government and individual clients, including investments, wealth management, capital markets, and advisory solutions. Merrill Lynch is renowned for its strong Return on Equity of 9.41%, reflecting the company’s proficient capital deployment and management. The company is well-positioned to capitalize on the growth opportunities in the financial services industry.
Summary
EQUITABLE HOLDINGS has seen a significant increase in short interest, indicating that investors have become more bearish on the company. Analysts have commented on the situation, suggesting that the company may be overvalued and that investors should exercise caution when investing. Despite this, EQUITABLE HOLDINGS has seen positive news flow overall and its stock price has risen. Investors should remain vigilant in evaluating EQUITABLE HOLDINGS’ fundamentals, such as its financial position, competitive advantages, and potential growth opportunities before making any investment decisions.
