Equity Bancshares, Stock Performance
| EQBK Stock | USD 39.28 0.99 2.46% |
The firm shows a Beta (market volatility) of 0.99, which means possible diversification benefits within a given portfolio. Equity Bancshares, returns are very sensitive to returns on the market. As the market goes up or down, Equity Bancshares, is expected to follow. At this point, Equity Bancshares, has a negative expected return of -0.11%. Please make sure to confirm Equity Bancshares,'s kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Equity Bancshares, performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Equity Bancshares, has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's fundamental drivers remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return (2.46) | Five Day Return (0.88) | Year To Date Return (5.26) | Ten Year Return 64.42 | All Time Return 64.42 |
Forward Dividend Yield 0.0153 | Payout Ratio | Forward Dividend Rate 0.6 | Dividend Date 2025-01-15 | Ex Dividend Date 2024-12-31 |
1 | Disposition of 202 shares by Brett Reber of Equity Bancshares, at 43.86 subject to Rule 16b-3 | 01/28/2025 |
2 | Disposition of tradable shares by Krzysztof Slupkowski of Equity Bancshares, at 44.26 subject to Rule 16b-3 | 01/29/2025 |
3 | Acquisition by Chris Navratil of 2294 shares of Equity Bancshares, at 43.6 subject to Rule 16b-3 | 01/31/2025 |
4 | Acquisition by Brad Elliott of 3190 shares of Equity Bancshares, at 43.6 subject to Rule 16b-3 | 02/03/2025 |
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| Begin Period Cash Flow | 12.7 M |
Equity |
Equity Bancshares, Relative Risk vs. Return Landscape
If you would invest 4,219 in Equity Bancshares, on December 23, 2024 and sell it today you would lose (291.00) from holding Equity Bancshares, or give up 6.9% of portfolio value over 90 days. Equity Bancshares, is currently does not generate positive expected returns and assumes 1.5531% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Equity, and 99% 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 = -0.0677
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EQBK |
Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Equity Bancshares, 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 Equity Bancshares, by adding Equity Bancshares, 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 | 0.12 | |||
| Return On Asset | 0.0121 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | 615.88 M | |||
| Shares Outstanding | 17.51 M | |||
| Price To Earning | 10.10 X | |||
| Price To Book | 1.16 X | |||
| Price To Sales | 3.12 X | |||
| Revenue | 296.84 M | |||
| Gross Profit | 220.37 M | |||
| EBITDA | 11.05 M | |||
| Net Income | 62.62 M | |||
| Cash And Equivalents | 155.41 M | |||
| Cash Per Share | 9.70 X | |||
| Total Debt | 275.55 M | |||
| Debt To Equity | 8.48 % | |||
| Book Value Per Share | 34.02 X | |||
| Cash Flow From Operations | 13.76 M | |||
| Earnings Per Share | 4.00 X | |||
| Market Capitalization | 687.74 M | |||
| Total Asset | 5.33 B | |||
| Retained Earnings | 194.92 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 Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.05 | 0.06 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.04 | 0.05 |
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.| Equity Bancshares, generated a negative expected return over the last 90 days | |
| About 74.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: With A 6.0 percent Return On Equity, Is Tuju Setia Berhad A Quality Stock |
- 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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 0.54 | Earnings Share 4 | Revenue Per Share | 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.