Financial data analysis helps to check if markets are today mispricing EQB Inc. We have analyzed thirty-six available financial indicators for EQB, which can be compared to its peers in the sector. The stock experiences a large bullish trend. Check odds of EQB to be traded at C$103.95 in 90 days. Key indicators impacting EQB's financial strength include:
Understanding current and past EQB Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of EQB's financial statements are interrelated, with each one affecting the others. For example, an increase in EQB's assets may result in an increase in income on the income statement.
EQB competes with Goeasy, TFI International, and Intact Financial. Equitable Group Inc., through its subsidiary, Equitable Bank, provides various financial services to retail and commercial customers in Canada. Equitable Group Inc. was founded in 1970 and is headquartered in Toronto, Canada. EQUITABLE GROUP operates under Mortgage Finance classification in Canada and is traded on Toronto Stock Exchange. It employs 882 people.
You should never invest in EQB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of EQB Stock, because this is throwing your money away. Analyzing the key information contained in EQB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
EQB Key Financial Ratios
EQB's financial ratios allow both analysts and investors to convert raw data from EQB's financial statements into concise, actionable information that can be used to evaluate the performance of EQB over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining EQB's current stock value. Our valuation model uses many indicators to compare EQB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EQB competition to find correlations between indicators driving EQB's intrinsic value. More Info.
EQB Inc is one of the top stocks in return on equity category among its peers. It is rated # 2 in return on asset category among its peers reporting about 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for EQB Inc is roughly 17.67 . At this time, EQB's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value EQB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for EQB's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.
EQB Inc Systematic Risk
EQB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. EQB volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on EQB Inc correlated with the market. If Beta is less than 0 EQB generally moves in the opposite direction as compared to the market. If EQB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one EQB Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of EQB is generally in the same direction as the market. If Beta > 1 EQB moves generally in the same direction as, but more than the movement of the benchmark.
EQB Inc Total Assets Over Time
Today, most investors in EQB Stock are looking for potential investment opportunities by analyzing not only static indicators but also various EQB's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of EQB growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of EQB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of EQB Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of EQB Inc based on widely used predictive technical indicators. In general, we focus on analyzing EQB Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build EQB's daily price indicators and compare them against related drivers.
EQB financial ratios help investors to determine whether EQB Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in EQB with respect to the benefits of owning EQB security.