EQH
Price
$47.65
Change
-$0.00 (-0.00%)
Updated
Nov 14 closing price
82 days until earnings call
WDH
Price
$1.13
Change
-$0.00 (-0.00%)
Updated
Nov 14 closing price
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EQH vs WDH

Header iconEQH vs WDH Comparison
Open Charts EQH vs WDHBanner chart's image
Equitable Holdings
Price$47.65
Change-$0.00 (-0.00%)
Volume$3.05M
CapitalizationN/A
Waterdrop
Price$1.13
Change-$0.00 (-0.00%)
Volume$56.89K
CapitalizationN/A
EQH vs WDH Comparison Chart
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EQH
Daily Signalchanged days ago
Gain/Loss if shorted
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WDH
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
EQH vs. WDH commentary
Nov 16, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is EQH is a StrongBuy and WDH is a Hold.

COMPARISON
Comparison
Nov 16, 2024
Stock price -- (EQH: $47.65 vs. WDH: $1.13)
Brand notoriety: EQH and WDH are both not notable
Both companies represent the Multi-Line Insurance industry
Current volume relative to the 65-day Moving Average: EQH: 130% vs. WDH: 25%
Market capitalization -- EQH: $12.53B vs. WDH: $492.4M
EQH [@Multi-Line Insurance] is valued at $12.53B. WDH’s [@Multi-Line Insurance] market capitalization is $492.4M. The market cap for tickers in the [@Multi-Line Insurance] industry ranges from $634.15B to $0. The average market capitalization across the [@Multi-Line Insurance] industry is $21.01B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

EQH’s FA Score shows that 3 FA rating(s) are green whileWDH’s FA Score has 0 green FA rating(s).

  • EQH’s FA Score: 3 green, 2 red.
  • WDH’s FA Score: 0 green, 5 red.
According to our system of comparison, EQH is a better buy in the long-term than WDH.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

EQH’s TA Score shows that 3 TA indicator(s) are bullish while WDH’s TA Score has 1 bullish TA indicator(s).

  • EQH’s TA Score: 3 bullish, 4 bearish.
  • WDH’s TA Score: 1 bullish, 4 bearish.
According to our system of comparison, EQH is a better buy in the short-term than WDH.

Price Growth

EQH (@Multi-Line Insurance) experienced а -1.39% price change this week, while WDH (@Multi-Line Insurance) price change was -2.59% for the same time period.

The average weekly price growth across all stocks in the @Multi-Line Insurance industry was +0.68%. For the same industry, the average monthly price growth was -0.95%, and the average quarterly price growth was +12.93%.

Reported Earning Dates

EQH is expected to report earnings on Feb 05, 2025.

Industries' Descriptions

@Multi-Line Insurance (+0.68% weekly)

A multi-line insurance contract bundles together exposures to risk and covers them under a single contract. For providers of such policies, the bundle is a potential risk diversification strategy since their exposure gets spread over several factors, which helps them mitigate a financial burden if a catastrophic event were to occur. Other potential benefits include getting more premiums from including more than one type of insurance in a bundle, and getting a competitive edge by procuring multiple insurance contracts with a customer. Examples of companies in this industry are Berkshire Hathaway (which owns several insurance companies), Chubb Limited, American International Group, Inc. and Sun Life Financial Inc.

SUMMARIES
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FUNDAMENTALS
Fundamentals
EQH($12.5B) has a higher market cap than WDH($492M). WDH has higher P/E ratio than EQH: WDH (14.03) vs EQH (10.76). EQH YTD gains are higher at: 45.794 vs. WDH (14.117). EQH has more cash in the bank: 75.3B vs. WDH (3.4B). WDH has less debt than EQH: WDH (68.1M) vs EQH (5.63B). EQH has higher revenues than WDH: EQH (10.5B) vs WDH (2.74B).
EQHWDHEQH / WDH
Capitalization12.5B492M2,541%
EBITDAN/A174M-
Gain YTD45.79414.117324%
P/E Ratio10.7614.0377%
Revenue10.5B2.74B384%
Total Cash75.3B3.4B2,215%
Total Debt5.63B68.1M8,272%
FUNDAMENTALS RATINGS
EQH: Fundamental Ratings
EQH
OUTLOOK RATING
1..100
75
VALUATION
overvalued / fair valued / undervalued
1..100
85
Overvalued
PROFIT vs RISK RATING
1..100
15
SMR RATING
1..100
12
PRICE GROWTH RATING
1..100
40
P/E GROWTH RATING
1..100
5
SEASONALITY SCORE
1..100
17

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
EQHWDH
RSI
ODDS (%)
Bearish Trend 2 days ago
73%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
88%
Momentum
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
82%
MACD
ODDS (%)
Bullish Trend 2 days ago
77%
N/A
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
66%
Bearish Trend 2 days ago
87%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 2 days ago
73%
Advances
ODDS (%)
N/A
N/A
Declines
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 3 days ago
90%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
79%
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
64%
Bearish Trend 2 days ago
90%
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EQH
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
WDH
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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EQH and

Correlation & Price change

A.I.dvisor indicates that over the last year, EQH has been loosely correlated with AIG. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if EQH jumps, then AIG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EQH
1D Price
Change %
EQH100%
-0.56%
AIG - EQH
50%
Loosely correlated
-0.45%
AEG - EQH
45%
Loosely correlated
-0.16%
AVVIY - EQH
43%
Loosely correlated
+3.68%
ORI - EQH
42%
Loosely correlated
-0.40%
NNGRY - EQH
39%
Loosely correlated
+0.21%
More

WDH and

Correlation & Price change

A.I.dvisor tells us that WDH and AEG have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that WDH and AEG's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WDH
1D Price
Change %
WDH100%
+0.89%
AEG - WDH
21%
Poorly correlated
-0.16%
GIVSY - WDH
20%
Poorly correlated
N/A
ESGR - WDH
12%
Poorly correlated
N/A
EQH - WDH
7%
Poorly correlated
-0.56%
GSHD - WDH
7%
Poorly correlated
-1.75%
More