Eqb Inc Stock Performance
| EQB Stock | CAD 96.70 2.20 2.33% |
The firm owns a Beta (Systematic Risk) of -0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning EQB are expected to decrease at a much lower rate. During the bear market, EQB is likely to outperform the market. At this point, EQB Inc has a negative expected return of -0.0325%. Please make sure to confirm EQB's maximum drawdown, rate of daily change, and the relationship between the jensen alpha and kurtosis , to decide if EQB Inc performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days EQB Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental drivers, EQB is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 549.5 M |
EQB |
EQB Relative Risk vs. Return Landscape
If you would invest 9,945 in EQB Inc on December 17, 2024 and sell it today you would lose (275.00) from holding EQB Inc or give up 2.77% of portfolio value over 90 days. EQB Inc is producing return of less than zero assuming 1.6639% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than EQB, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
EQB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EQB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EQB Inc, and traders can use it to determine the average amount a EQB's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0196
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EQB |
Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EQB is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of EQB by adding EQB to a well-diversified portfolio.
EQB Fundamentals Growth
EQB Stock prices reflect investors' perceptions of the future prospects and financial health of EQB, and EQB fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on EQB Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0076 | ||||
| Profit Margin | 0.35 % | ||||
| Operating Margin | 0.48 % | ||||
| Current Valuation | 15.35 B | ||||
| Shares Outstanding | 38.44 M | ||||
| Price To Earning | 7.77 X | ||||
| Price To Book | 1.13 X | ||||
| Price To Sales | 3.11 X | ||||
| Revenue | 1.26 B | ||||
| EBITDA | 46.99 M | ||||
| Cash And Equivalents | 1.78 B | ||||
| Cash Per Share | 105.97 X | ||||
| Total Debt | 946.96 M | ||||
| Debt To Equity | 0.38 % | ||||
| Book Value Per Share | 83.54 X | ||||
| Cash Flow From Operations | (278.24 M) | ||||
| Earnings Per Share | 10.22 X | ||||
| Total Asset | 53.23 B | ||||
| Retained Earnings | 2.48 B | ||||
About EQB Performance
By examining EQB's fundamental ratios, stakeholders can obtain critical insights into EQB's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that EQB is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.Things to note about EQB Inc performance evaluation
Checking the ongoing alerts about EQB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EQB Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EQB Inc generated a negative expected return over the last 90 days | |
| EQB Inc has accumulated about 1.78 B in cash with (278.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 105.97. | |
| Roughly 29.0% of the company shares are held by company insiders |
- Analyzing EQB's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether EQB's stock is overvalued or undervalued compared to its peers.
- Examining EQB's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating EQB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EQB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EQB's stock. These opinions can provide insight into EQB's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in EQB Stock
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.