Equity Bancshares Return On Equity vs. Number Of Shares Shorted
| EQBK Stock | USD 33.85 0.51 1.53% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter 0.01727024 | Current Value 0.0164 | Quarterly Volatility 0.07069765 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 1.29 | 1.2271 |
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For Equity Bancshares profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Equity Bancshares to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Equity Bancshares utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Equity Bancshares's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Equity Bancshares over time as well as its relative position and ranking within its peers.
Equity |
Equity Bancshares' Revenue Breakdown by Earning Segment
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Is Equity Bancshares' industry 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 0.169 | Dividend Share 0.46 | Earnings Share 0.63 | Revenue Per Share 9.315 | Quarterly Revenue Growth 0.116 |
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' value that differs from its market value or its book value, called intrinsic value, which is Equity Bancshares' 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' market value can be influenced by many factors that don't directly affect Equity Bancshares' 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' 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' 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.
Equity Bancshares Number Of Shares Shorted vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Equity Bancshares's current stock value. Our valuation model uses many indicators to compare Equity Bancshares value to that of its competitors to determine the firm's financial worth. Equity Bancshares is rated below average in return on equity category among related companies. It is rated # 2 in number of shares shorted category among related companies making about 7,488,618 of Number Of Shares Shorted per Return On Equity. At this time, Equity Bancshares' Return On Equity is quite stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Equity Bancshares by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Equity Bancshares' 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. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Equity Bancshares' earnings, one of the primary drivers of an investment's value.Equity Number Of Shares Shorted vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Equity Bancshares |
| = | 0.0217 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Equity Bancshares |
| = | 162.5 K |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Equity Number Of Shares Shorted Comparison
Equity Bancshares is currently under evaluation in number of shares shorted category among related companies.
Equity Bancshares Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Equity Bancshares, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Equity Bancshares will eventually generate negative long term returns. The profitability progress is the general direction of Equity Bancshares' change in net profit over the period of time. It can combine multiple indicators of Equity Bancshares, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -57.9 M | -55 M | |
| Operating Income | 2.4 M | 2.3 M | |
| Income Before Tax | 2.4 M | 2.3 M | |
| Net Income | 7.8 M | 15.2 M | |
| Income Tax Expense | -5.4 M | -5.1 M | |
| Total Other Income Expense Net | -6.4 M | -6.7 M | |
| Net Income Applicable To Common Shares | 66.3 M | 69.7 M | |
| Net Income From Continuing Ops | 47.7 M | 50.1 M | |
| Net Interest Income | 161.6 M | 126.5 M | |
| Interest Income | 235.8 M | 157.9 M | |
| Change To Netincome | 4.7 M | 4.5 M | |
| Net Income Per Share | 0.50 | 0.94 | |
| Income Quality | 9.78 | 10.27 | |
| Net Income Per E B T | 3.24 | 3.40 |
Equity Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Equity Bancshares. 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 Equity Bancshares 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 Equity Bancshares' important profitability drivers and their relationship over time.
Use Equity Bancshares in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Equity Bancshares position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Equity Bancshares will appreciate offsetting losses from the drop in the long position's value.Equity Bancshares Pair Trading
Equity Bancshares Pair Trading Analysis
The ability to find closely correlated positions to Equity Bancshares could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Equity Bancshares when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Equity Bancshares - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Equity Bancshares to buy it.
The correlation of Equity Bancshares is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Equity Bancshares moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Equity Bancshares moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Equity Bancshares can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Equity Bancshares position
In addition to having Equity Bancshares 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?
Run Business Services Thematic Idea Now
Business Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Services theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Business Services Theme or any other thematic opportunities.
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Check out Investing Opportunities. For more information on how to buy Equity Stock please use our How to buy in Equity Stock guide.Note that the Equity Bancshares information on this page should be used as a complementary analysis to other Equity Bancshares' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Equity Stock analysis
When running Equity Bancshares' price analysis, check to measure Equity Bancshares' 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 Equity Bancshares is operating at the current time. Most of Equity Bancshares' value examination focuses on studying past and present price action to predict the probability of Equity Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equity Bancshares' price. Additionally, you may evaluate how the addition of Equity Bancshares to your portfolios can decrease your overall portfolio volatility.
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To fully project Equity Bancshares' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Equity Bancshares 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 Equity Bancshares' income statement, its balance sheet, and the statement of cash flows.