Equity Bancshares, Stock Performance
| EQBK Stock | USD 47.99 0.27 0.56% |
On a scale of 0 to 100, Equity Bancshares, holds a performance score of 11. The firm shows a Beta (market volatility) of 2.04, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Equity Bancshares, will likely underperform. Please check Equity Bancshares,'s expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Equity Bancshares,'s price patterns will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Equity Bancshares, are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting fundamental drivers, Equity Bancshares, disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.56) | Five Day Return (1.68) | Year To Date Return 42.11 | Ten Year Return 100.88 | All Time Return 100.88 |
Forward Dividend Yield 0.0125 | Payout Ratio 0.4636 | Forward Dividend Rate 0.6 | Dividend Date 2024-10-15 | Ex Dividend Date 2024-09-30 |
| Equity Bancshares, dividend paid on 15th of October 2024 | 10/15/2024 |
1 | Equitable Facilities Fund Announces Most Successful Bond Issuance to Date to Support Educational Equity | 10/31/2024 |
2 | Should You Be Worried About Ridge-i Inc.s 3.1 percent Return On Equity | 11/08/2024 |
3 | KKR-Bain Brawl Worth 4 Billion Shows Japan Private Equity Boom | 11/21/2024 |
4 | Sun Point Foundation Honored with the Pursuit of Equity Award for Advancing Diversity and Inclusion in Counseling | 11/22/2024 |
5 | Saba Capital Management, L.P. Reduces Stake in MillerHoward High Income Equity Fund | 11/26/2024 |
6 | TPG Angelo Gordon Spies 2 Trillion Opportunity in Home Equity | 11/27/2024 |
7 | iShares International Small Cap Equity Factor ETF Stock Cross Below 200-Day Moving Average Time to Sell | 11/29/2024 |
| Begin Period Cash Flow | 104.4 M |
Equity |
Equity Bancshares, Relative Risk vs. Return Landscape
If you would invest 3,989 in Equity Bancshares, on September 3, 2024 and sell it today you would earn a total of 810.00 from holding Equity Bancshares, or generate 20.31% return on investment over 90 days. Equity Bancshares, is currently generating 0.3111% in daily expected returns and assumes 2.1304% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Equity, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Equity Bancshares, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Equity Bancshares,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Equity Bancshares,, and traders can use it to determine the average amount a Equity Bancshares,'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 = 0.146
| Best Portfolio | Best Equity | |||
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| Small Returns | EQBK | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Equity Bancshares, is performing at about 11% of its full potential. 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 Equity Bancshares, by adding it to a well-diversified portfolio.
Equity Bancshares, Fundamentals Growth
Equity Stock prices reflect investors' perceptions of the future prospects and financial health of Equity Bancshares,, and Equity Bancshares, 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 Equity Stock performance.
| Return On Equity | 0.0376 | |||
| Return On Asset | 0.0034 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 930.34 M | |||
| Shares Outstanding | 15.29 M | |||
| Price To Earning | 10.10 X | |||
| Price To Book | 1.46 X | |||
| Price To Sales | 4.68 X | |||
| Revenue | 136.98 M | |||
| Gross Profit | 197.74 M | |||
| EBITDA | 11.05 M | |||
| Net Income | 7.82 M | |||
| Cash And Equivalents | 155.41 M | |||
| Cash Per Share | 9.70 X | |||
| Total Debt | 336.92 M | |||
| Debt To Equity | 8.48 % | |||
| Book Value Per Share | 32.95 X | |||
| Cash Flow From Operations | 76.53 M | |||
| Earnings Per Share | 1.15 X | |||
| Market Capitalization | 737.88 M | |||
| Total Asset | 5.03 B | |||
| Retained Earnings | 141.01 M | |||
About Equity Bancshares, Performance
By examining Equity Bancshares,'s fundamental ratios, stakeholders can obtain critical insights into Equity Bancshares,'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 Equity Bancshares, 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (218.25) | (229.16) | |
| Return On Equity | 0.02 | 0.02 |
Things to note about Equity Bancshares, performance evaluation
Checking the ongoing alerts about Equity Bancshares, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Equity Bancshares, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 71.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of October 2024 Equity Bancshares, paid $ 0.15 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: iShares International Small Cap Equity Factor ETF Stock Cross Below 200-Day Moving Average Time to Sell |
- Analyzing Equity Bancshares,'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 Equity Bancshares,'s stock is overvalued or undervalued compared to its peers.
- Examining Equity Bancshares,'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 Equity Bancshares,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Equity Bancshares,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Equity Bancshares,'s stock. These opinions can provide insight into Equity Bancshares,'s potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Equity Bancshares,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy Equity Stock please use our How to buy in Equity Stock guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Equity Bancshares,. If investors know Equity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Equity Bancshares, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.6 | Dividend Share 0.51 | Earnings Share 1.15 | Revenue Per Share 10.286 | Quarterly Revenue Growth 0.099 |
The market value of Equity Bancshares, is measured differently than its book value, which is the value of Equity that is recorded on the company's balance sheet. Investors also form their own opinion of Equity Bancshares,'s value that differs from its market value or its book value, called intrinsic value, which is Equity Bancshares,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Equity Bancshares,'s market value can be influenced by many factors that don't directly affect Equity Bancshares,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Equity Bancshares,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Equity Bancshares, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Equity Bancshares,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.