Acquisition by Robert Marcus of 129 shares of Equifax subject to Rule 16b-3
| EFX Stock | USD 240.15 3.09 1.27% |
Slightly above 67% of Equifax's investor base is looking to short. The analysis of overall sentiment of trading Equifax stock suggests that many investors are alarmed at this time. Equifax's investing sentiment can be driven by a variety of factors including economic data, Equifax's earnings reports, geopolitical events, and overall market trends.
Filed transaction by Equifax Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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Equifax Fundamental Analysis
We analyze Equifax's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Equifax using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Equifax based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Target Price
Target Price Comparative Analysis
Equifax is currently under evaluation in target price category among its peers.
Equifax Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Equifax stock to make a market-neutral strategy. Peer analysis of Equifax could also be used in its relative valuation, which is a method of valuing Equifax by comparing valuation metrics with similar companies.
Peers
Equifax Related Equities
| CRAI | CRA International | 4.76 | ||||
| FC | Franklin Covey | 2.10 | ||||
| FCN | FTI Consulting | 1.28 | ||||
| HURN | Huron Consulting | 1.06 | ||||
| EXPO | Exponent | 0.89 | ||||
| FORR | Forrester Research | 0.48 | ||||
| ICFI | ICF International | 0.47 | ||||
| BAH | Booz Allen | 0.02 | ||||
| VRSK | Verisk Analytics | 1.43 | ||||
| TRU | TransUnion | 2.69 | ||||
| RGP | Resources Connection | 2.72 |
Additional Tools for Equifax Stock Analysis
When running Equifax's price analysis, check to measure Equifax'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 Equifax is operating at the current time. Most of Equifax's value examination focuses on studying past and present price action to predict the probability of Equifax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equifax's price. Additionally, you may evaluate how the addition of Equifax to your portfolios can decrease your overall portfolio volatility.