Equitable Financials
| EQGPF Stock | USD 74.82 1.60 2.09% |
Equitable |
Understanding current and past Equitable Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Equitable's financial statements are interrelated, with each one affecting the others. For example, an increase in Equitable's assets may result in an increase in income on the income statement.
Equitable Stock Summary
Equitable competes with Laurentian Bank, First Bancshares, Shinhan Financial, Washington Federal, and Bank of Idaho Holding. EQB Inc., through its subsidiary, Equitable Bank, provides personal and commercial banking services to retail and commercial customers in Canada. EQB Inc. was founded in 1970 and is headquartered in Toronto, Canada. Eqb operates under Mortgage Finance classification in the United States and is traded on OTC Exchange. It employs 1352 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Equitable Bank Tower, |
| Sector | Thrifts & Mortgage Finance |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.equitablebank.ca |
| Phone | 416 515 7000 |
| Currency | USD - US Dollar |
Equitable Key Financial Ratios
There are many critical financial ratios that Equitable's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Equitable Group reports annually and quarterly.| Return On Equity | 0.15 | |||
| Return On Asset | 0.0082 | |||
| Beta | 1.77 | |||
| Last Dividend Paid | 1.05 |
Equitable Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Equitable's current stock value. Our valuation model uses many indicators to compare Equitable value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Equitable competition to find correlations between indicators driving Equitable's intrinsic value. More Info.Equitable Group is rated # 2 in return on equity category among its peers. It is rated # 5 in return on asset category among its peers reporting about 0.05 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Equitable Group is roughly 18.41 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Equitable's earnings, one of the primary drivers of an investment's value.Equitable Group Systematic Risk
Equitable's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Equitable 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Equitable Group correlated with the market. If Beta is less than 0 Equitable generally moves in the opposite direction as compared to the market. If Equitable Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Equitable Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Equitable is generally in the same direction as the market. If Beta > 1 Equitable moves generally in the same direction as, but more than the movement of the benchmark.
Equitable January 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Equitable help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Equitable Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Equitable Group based on widely used predictive technical indicators. In general, we focus on analyzing Equitable Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Equitable's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 14.48 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 1.1 |
Complementary Tools for Equitable Pink Sheet analysis
When running Equitable's price analysis, check to measure 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 Equitable is operating at the current time. Most of Equitable's value examination focuses on studying past and present price action to predict the probability of 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 Equitable's price. Additionally, you may evaluate how the addition of Equitable to your portfolios can decrease your overall portfolio volatility.
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