Equitable Group Stock Analysis
| EQB Stock | CAD 84.73 0.45 0.53% |
Equitable Group is fairly valued with Real Value of 86.59 and Hype Value of 84.73. The main objective of Equitable stock analysis is to determine its intrinsic value, which is an estimate of what Equitable Group is worth, separate from its market price. There are two main types of Equitable's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Equitable's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Equitable's stock to identify patterns and trends that may indicate its future price movements.
The Equitable stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Equitable is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Thanksgiving Day. Equitable Stock trading window is adjusted to America/Toronto timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Equitable's ongoing operational relationships across important fundamental and technical indicators.
Equitable |
Equitable Stock Analysis Notes
About 29.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.2. Some equities with similar Price to Book (P/B) outperform the market in the long run. Equitable Group has Price/Earnings To Growth (PEG) ratio of 0.27. The entity recorded earning per share (EPS) of 9.31. The firm last dividend was issued on the 14th of March 2024. Equitable had 2:1 split on the 26th of October 2021. 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. To learn more about Equitable Group call Andrew Moor at 416 515 7000 or check out https://www.equitablebank.ca.Equitable Quarterly Total Revenue |
|
Equitable Group Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Equitable's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Equitable Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Equitable Group generated a negative expected return over the last 90 days | |
| Equitable Group is unlikely to experience financial distress in the next 2 years | |
| About 29.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: EQB Stock Has a Real Chance of Turning 500 Into 1000 by 2030 - The Motley Fool Canada |
Equitable Largest EPS Surprises
Earnings surprises can significantly impact Equitable's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2009-08-06 | 2009-06-30 | 0.36 | 0.4 | 0.04 | 11 | ||
2011-05-17 | 2011-03-31 | 0.45 | 0.5 | 0.05 | 11 | ||
2008-07-31 | 2008-06-30 | 0.35 | 0.4 | 0.05 | 14 |
Equitable Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Equitable's market, we take the total number of its shares issued and multiply it by Equitable's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Equitable Profitablity
Equitable's profitability indicators refer to fundamental financial ratios that showcase Equitable's ability to generate income relative to its revenue or operating costs. If, let's say, Equitable is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Equitable's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Equitable's profitability requires more research than a typical breakdown of Equitable's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.4 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.51 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.51. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.03 | 0.04 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.12 | 0.17 |
Management Efficiency
As of the 19th of April 2024, Return On Tangible Assets is likely to grow to 0.01. Also, Return On Capital Employed is likely to grow to 0.04. At this time, Equitable's Non Current Assets Total are very stable compared to the past year. As of the 19th of April 2024, Return On Tangible Assets is likely to grow to 0.01, while Net Tangible Assets are likely to drop about 1.3 B. Equitable's management efficiency ratios could be used to measure how well Equitable manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 65.77 | 69.06 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 60.50 | 63.53 | |
| Enterprise Value Over EBITDA | 14.59 | 27.20 | |
| Price Book Value Ratio | 0.89 | 1.45 | |
| Enterprise Value Multiple | 14.59 | 27.20 | |
| Price Fair Value | 0.89 | 1.45 | |
| Enterprise Value | 18.9 B | 19.9 B |
The analysis of Equitable's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Equitable's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Equitable Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0198 | Forward Dividend Yield 0.0198 | Forward Dividend Rate 1.68 | Beta 1.63 |
Technical Drivers
As of the 19th of April, Equitable shows the Standard Deviation of 1.96, mean deviation of 1.42, and Variance of 3.86. Equitable Group technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed thirteen technical drivers for Equitable Group, which can be compared to its peers. Please confirm Equitable Group information ratio, and the relationship between the coefficient of variation and value at risk to decide if Equitable Group is priced favorably, providing market reflects its regular price of 84.73 per share.Equitable Group Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Equitable middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Equitable Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Equitable Predictive Daily Indicators
Equitable intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Equitable stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Equitable Forecast Models
Equitable's time-series forecasting models are one of many Equitable's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Equitable's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Equitable Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Equitable prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Equitable shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Equitable. By using and applying Equitable Stock analysis, traders can create a robust methodology for identifying Equitable entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.54 | 0.67 | |
| Operating Profit Margin | 1.84 | 2.04 | |
| Net Profit Margin | 0.40 | 0.48 | |
| Gross Profit Margin | 0.00 | 0.00 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Equitable to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Rebalancing Now
Portfolio RebalancingAnalyze risk-adjusted returns against different time horizons to find asset-allocation targets |
| All Next | Launch Module |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Equitable Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Equitable Group information on this page should be used as a complementary analysis to other Equitable's 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Equitable Stock 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.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |