Equus Total Return Stock Market Value
| EQS Stock | USD 1.24 0.03 2.48% |
| Symbol | Equus |
Equus Total Return Price To Book Ratio
Is Asset Management & Custody 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 Equus Total. If investors know Equus 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 Equus Total 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 (0.35) | Earnings Share (0.51) | Revenue Per Share 0.062 | Quarterly Revenue Growth 26.583 | Return On Assets (0.03) |
The market value of Equus Total Return is measured differently than its book value, which is the value of Equus that is recorded on the company's balance sheet. Investors also form their own opinion of Equus Total's value that differs from its market value or its book value, called intrinsic value, which is Equus Total'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 Equus Total's market value can be influenced by many factors that don't directly affect Equus Total'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 Equus Total's value and its price as these two are different measures arrived at by different means. Investors typically determine if Equus Total is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Equus Total'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.
Equus Total 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Equus Total's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Equus Total.
| 12/10/2022 |
| 11/29/2024 |
If you would invest 0.00 in Equus Total on December 10, 2022 and sell it all today you would earn a total of 0.00 from holding Equus Total Return or generate 0.0% return on investment in Equus Total over 720 days. Equus Total is related to or competes with Rand Capital, Gabelli Convertible, Mfs Intermediate, RENN Fund, and European Equity. Equus Total Return, Inc. is a business development company specializing in leveraged buyouts, management buyouts, corpor... More
Equus Total Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Equus Total's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Equus Total Return upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 16.09 | |||
| Value At Risk | (5.11) | |||
| Potential Upside | 6.67 |
Equus Total Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Equus Total's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Equus Total's standard deviation. In reality, there are many statistical measures that can use Equus Total historical prices to predict the future Equus Total's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | (0.29) |
Equus Total Return Backtested Returns
Equus Total Return secures Sharpe Ratio (or Efficiency) of -0.0363, which denotes the company had a -0.0363% return per unit of risk over the last 3 months. Equus Total Return exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Equus Total's Variance of 9.76, mean deviation of 2.31, and Standard Deviation of 3.12 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.43, which means possible diversification benefits within a given portfolio. As returns on the market increase, Equus Total's returns are expected to increase less than the market. However, during the bear market, the loss of holding Equus Total is expected to be smaller as well. At this point, Equus Total Return has a negative expected return of -0.11%. Please make sure to confirm Equus Total's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Equus Total Return performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.60 |
Good predictability
Equus Total Return has good predictability. Overlapping area represents the amount of predictability between Equus Total time series from 10th of December 2022 to 5th of December 2023 and 5th of December 2023 to 29th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Equus Total Return price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Equus Total price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Equus Total Return lagged returns against current returns
Autocorrelation, which is Equus Total stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Equus Total's stock expected returns. We can calculate the autocorrelation of Equus Total returns to help us make a trade decision. For example, suppose you find that Equus Total has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Equus Total regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Equus Total stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Equus Total stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Equus Total stock over time.
Current vs Lagged Prices |
| Timeline |
Equus Total Lagged Returns
When evaluating Equus Total's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Equus Total stock have on its future price. Equus Total autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Equus Total autocorrelation shows the relationship between Equus Total stock current value and its past values and can show if there is a momentum factor associated with investing in Equus Total Return.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Equus Stock Analysis
When running Equus Total's price analysis, check to measure Equus Total'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 Equus Total is operating at the current time. Most of Equus Total's value examination focuses on studying past and present price action to predict the probability of Equus Total's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equus Total's price. Additionally, you may evaluate how the addition of Equus Total to your portfolios can decrease your overall portfolio volatility.