EQB Return On Asset vs. EBITDA
| EQB Stock | CAD 95.50 0.04 0.04% |
For EQB profitability analysis, we use financial ratios and fundamental drivers that measure the ability of EQB to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well EQB Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between EQB's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of EQB Inc over time as well as its relative position and ranking within its peers.
EQB |
EQB Inc EBITDA vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining EQB's current stock value. Our valuation model uses many indicators to compare EQB value to that of its competitors to determine the firm's financial worth. EQB Inc is rated # 2 in return on asset category among its peers. It also is rated # 2 in ebitda category among its peers totaling about 6,182,368,421 of EBITDA per Return On Asset. Comparative valuation analysis is a catch-all model that can be used if you cannot value EQB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for EQB's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.EQB EBITDA vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
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| = | 0.0076 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
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| = | 46.99 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
EQB EBITDA Comparison
EQB is currently under evaluation in ebitda category among its peers.
EQB Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in EQB, profitability is also one of the essential criteria for including it into their portfolios because, without profit, EQB will eventually generate negative long term returns. The profitability progress is the general direction of EQB's change in net profit over the period of time. It can combine multiple indicators of EQB, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
EQB Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on EQB. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of EQB position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the EQB's important profitability drivers and their relationship over time.
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Our tools can tell you how much better you can do entering a position in EQB without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Portfolio VolatilityCheck portfolio volatility and analyze historical return density to properly model market risk |
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Use Investing Themes to Complement your EQB position
In addition to having EQB in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Medical Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Medical Equipment theme has 61 constituents at this time.
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Other Information on Investing in EQB Stock
To fully project EQB's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of EQB Inc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include EQB's income statement, its balance sheet, and the statement of cash flows.