Equitable Group Stock Performance
| EQGPF Stock | USD 72.25 2.94 3.91% |
The firm shows a Beta (market volatility) of -0.094, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Equitable are expected to decrease at a much lower rate. During the bear market, Equitable is likely to outperform the market. At this point, Equitable Group has a negative expected return of -0.0902%. Please make sure to confirm Equitable's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Equitable Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Equitable Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Equitable is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 557.7 M | |
| Total Cashflows From Investing Activities | -458.2 M | |
| Free Cash Flow | 654.7 M |
Equitable |
Equitable Relative Risk vs. Return Landscape
If you would invest 7,700 in Equitable Group on October 12, 2024 and sell it today you would lose (475.00) from holding Equitable Group or give up 6.17% of portfolio value over 90 days. Equitable Group is currently producing negative expected returns and takes up 1.726% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than Equitable, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Equitable Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Equitable's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Equitable Group, and traders can use it to determine the average amount a Equitable'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 = -0.0522
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EQGPF |
Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Equitable 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 Equitable by adding Equitable to a well-diversified portfolio.
Equitable Fundamentals Growth
Equitable Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Equitable, and Equitable 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 Equitable Pink Sheet performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0082 | |||
| Profit Margin | 0.43 % | |||
| Operating Margin | 0.57 % | |||
| Current Valuation | 12.84 B | |||
| Shares Outstanding | 37.52 M | |||
| Price To Earning | 3.99 X | |||
| Price To Book | 1.03 X | |||
| Price To Sales | 2.30 X | |||
| Revenue | 642.91 M | |||
| Cash And Equivalents | 1.32 B | |||
| Cash Per Share | 38.61 X | |||
| Total Debt | 11.41 B | |||
| Book Value Per Share | 61.14 X | |||
| Cash Flow From Operations | (3.59 B) | |||
| Earnings Per Share | 6.46 X | |||
| Total Asset | 36.16 B | |||
About Equitable Performance
By analyzing Equitable's fundamental ratios, stakeholders can gain valuable insights into Equitable's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Equitable has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Equitable has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Equitable Group performance evaluation
Checking the ongoing alerts about Equitable for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Equitable Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Equitable Group generated a negative expected return over the last 90 days | |
| Equitable Group has accumulated about 1.32 B in cash with (3.59 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 38.61. | |
| Roughly 28.0% of the company shares are held by company insiders |
- Analyzing Equitable'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 Equitable's stock is overvalued or undervalued compared to its peers.
- Examining Equitable'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 Equitable's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Equitable's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Equitable's pink sheet. These opinions can provide insight into Equitable's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |