Equitable Financial Corp Stock Fundamentals
| EQFNDelisted Stock | USD 12.75 0.00 0.00% |
Equitable Financial Corp fundamentals help investors to digest information that contributes to Equitable Financial's financial success or failures. It also enables traders to predict the movement of Equitable Pink Sheet. The fundamental analysis module provides a way to measure Equitable Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Equitable Financial pink sheet.
Equitable |
Equitable Financial Corp Company Operating Margin Analysis
Equitable Financial's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Equitable Financial Operating Margin | 0.30 % |
Most of Equitable Financial's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Equitable Financial Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, Equitable Financial Corp has an Operating Margin of 0.3027%. This is 98.36% lower than that of the Thrifts & Mortgage Finance sector and significantly higher than that of the Financials industry. The operating margin for all United States stocks is 105.49% lower than that of the firm.
Equitable Financial Corp Fundamental Drivers 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 Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Equitable Financial's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Equitable Financial could also be used in its relative valuation, which is a method of valuing Equitable Financial by comparing valuation metrics of similar companies.Equitable Financial is currently under evaluation in operating margin category among related companies.
Equitable Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0116 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 18.58 M | ||||
| Shares Outstanding | 2.79 M | ||||
| Shares Owned By Institutions | 7.26 % | ||||
| Number Of Shares Shorted | 3.48 K | ||||
| Price To Earning | 14.41 X | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 1.71 X | ||||
| Revenue | 20.3 M | ||||
| Gross Profit | 20.03 M | ||||
| EBITDA | 8.87 M | ||||
| Net Income | 4.26 M | ||||
| Cash And Equivalents | 48.31 M | ||||
| Cash Per Share | 17.30 X | ||||
| Total Debt | 11 M | ||||
| Debt To Equity | 5.24 % | ||||
| Book Value Per Share | 14.68 X | ||||
| Cash Flow From Operations | 4.42 M | ||||
| Short Ratio | 3.41 X | ||||
| Earnings Per Share | 1.61 X | ||||
| Number Of Employees | 16 | ||||
| Beta | 0.42 | ||||
| Market Capitalization | 35.6 M | ||||
| Total Asset | 422.58 M | ||||
| Retained Earnings | 11.24 M | ||||
| Z Score | 1.8 | ||||
| Net Asset | 422.58 M |
About Equitable Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Equitable Financial Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Equitable Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Equitable Financial Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
Pair Trading with Equitable Financial
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 Equitable Financial 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 Equitable Financial will appreciate offsetting losses from the drop in the long position's value.Moving against Equitable Pink Sheet
| 0.73 | CG | Carlyle Group Financial Report 2nd of May 2024 | PairCorr |
| 0.62 | IX | Orix Corp Ads Financial Report 8th of May 2024 | PairCorr |
| 0.57 | KB | KB Financial Group Earnings Call This Week | PairCorr |
| 0.54 | CM | Canadian Imperial Bank Financial Report 23rd of May 2024 | PairCorr |
| 0.53 | GS | Goldman Sachs Group Financial Report 17th of July 2024 | PairCorr |
The ability to find closely correlated positions to Equitable Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Equitable Financial 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 Equitable Financial - 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 Equitable Financial Corp to buy it.
The correlation of Equitable Financial 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 Equitable Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Equitable Financial Corp 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 Equitable Financial 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.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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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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