Equitable Financial Corp Financials

EQFNDelisted Stock  USD 12.75  0.00  0.00%   
You can exercise fundamental analysis to find out if Equitable Financial Corp is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze and collect data for thirty-one available fundamental indicators for Equitable Financial Corp, which can be compared to its peers. The stock experiences a normal downward fluctuation but is a risky buy. Check odds of Equitable Financial to be traded at $12.62 in 90 days.
  
Understanding current and past Equitable Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Equitable Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in Equitable Financial's assets may result in an increase in income on the income statement.
The data published in Equitable Financial's official financial statements usually reflect Equitable Financial's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Equitable Financial Corp. For example, before you start analyzing numbers published by Equitable accountants, it's critical to develop an understanding of what Equitable Financial's liquidity, profitability, and earnings quality are in the context of the Thrifts & Mortgage Finance space in which it operates.
Please note, the presentation of Equitable Financial's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Equitable Financial's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Equitable Financial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Equitable Financial Corp. Please utilize our Beneish M Score to check the likelihood of Equitable Financial's management manipulating its earnings.

Equitable Financial Stock Summary

Equitable Financial competes with CoastalSouth Bancshares, Bank of San Francisco, Citizens Bancorp, and Mountain Commerce. Equitable Financial Corp. operates as the holding company for Equitable Bank that provides various banking products and services in Nebraska, the United States. The company was founded in 1882 and is headquartered in Grand Island, Nebraska. Equitable Fincl operates under BanksRegional classification in the United States and is traded on OTC Exchange.
Specialization
Financial Services, Savings & Cooperative Banks
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
ISINUS29448T1051
CUSIP29448T105
LocationNebraska; U.S.A
Business Address113 North Locust
SectorThrifts & Mortgage Finance
IndustryFinancials
BenchmarkNYSE Composite
Websitewww.equitableonline.com
Phone308 382 3136
CurrencyUSD - US Dollar
You should never invest in Equitable Financial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Equitable Pink Sheet, because this is throwing your money away. Analyzing the key information contained in Equitable Financial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Equitable Financial Key Financial Ratios

Generally speaking, Equitable Financial's financial ratios allow both analysts and investors to convert raw data from Equitable Financial's financial statements into concise, actionable information that can be used to evaluate the performance of Equitable Financial over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Equitable Financial Corp reports annually and quarterly.

Equitable Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Equitable Financial's current stock value. Our valuation model uses many indicators to compare Equitable Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Equitable Financial competition to find correlations between indicators driving Equitable Financial's intrinsic value. More Info.
Equitable Financial Corp is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies reporting about  0.10  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Equitable Financial Corp is roughly  10.51 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Equitable Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Equitable Financial's Pink Sheet. 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 Equitable Financial's earnings, one of the primary drivers of an investment's value.

Equitable Financial Market Pulse

 Quote12.75
 Change(%) 0.00  
 Change0.00 
 Open12.75
 Low12.75
 High12.75
 Volume0
 ExchangePINK

About Equitable Financial Financials

What exactly are Equitable Financial Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Equitable Financial's income statement, its balance sheet, and the statement of cash flows. Potential Equitable Financial investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Equitable Financial investors may use each financial statement separately, they are all related. The changes in Equitable Financial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Equitable Financial's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Equitable Financial Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Equitable Financial is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Equitable has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Equitable Financial's financials are consistent with your investment objective using the following steps:
  • Review Equitable Financial's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Equitable Financial's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Equitable Financial's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Equitable Financial's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Equitable Financial April 16, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Equitable Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Equitable Financial Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Equitable Financial Corp based on widely used predictive technical indicators. In general, we focus on analyzing Equitable Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Equitable Financial's daily price indicators and compare them against related drivers.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
Note that the Equitable Financial Corp information on this page should be used as a complementary analysis to other Equitable Financial'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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Other Consideration for investing in Equitable Pink Sheet

If you are still planning to invest in Equitable Financial Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Equitable Financial's history and understand the potential risks before investing.
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