Equity Bancshares Stock Alpha and Beta Analysis
| EQBK Stock | USD 33.45 0.19 0.56% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Equity Bancshares. It also helps investors analyze the systematic and unsystematic risks associated with investing in Equity Bancshares over a specified time horizon. Remember, high Equity Bancshares' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Equity Bancshares' market risk premium analysis include:
Beta 1.78 | Alpha 0.1 | Risk 1.62 | Sharpe Ratio 0.0853 | Expected Return 0.14 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Equity Bancshares Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Equity Bancshares market risk premium is the additional return an investor will receive from holding Equity Bancshares long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Equity Bancshares. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Equity Bancshares' performance over market.| α | 0.10 | β | 1.78 |
Equity Bancshares expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Equity Bancshares' Buy-and-hold return. Our buy-and-hold chart shows how Equity Bancshares performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Equity Bancshares Market Price Analysis
Market price analysis indicators help investors to evaluate how Equity Bancshares stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Equity Bancshares shares will generate the highest return on investment. By understating and applying Equity Bancshares stock market price indicators, traders can identify Equity Bancshares position entry and exit signals to maximize returns.
Equity Bancshares Return and Market Media
The median price of Equity Bancshares for the period between Sat, Mar 16, 2024 and Fri, Jun 14, 2024 is 33.4 with a coefficient of variation of 2.83. The daily time series for the period is distributed with a sample standard deviation of 0.94, arithmetic mean of 33.27, and mean deviation of 0.73. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Newell Eric R of 1000 shares of Equity Bancshares at 26.8 subject to Rule 16b-3 | 03/25/2024 |
2 | Disposition of 938 shares by Julie Huber of Equity Bancshares at 29.85 subject to Rule 16b-3 | 04/12/2024 |
| Equity Bancshares dividend paid on 15th of April 2024 | 04/15/2024 |
3 | Equity Bancshares Inc Q1 Earnings Surpasses EPS Estimates with Strategic Growth Initiatives | 04/16/2024 |
4 | Equity Bancshares stock target raised on KansasLand acquisition | 04/23/2024 |
5 | Bath Body Works Recognizes Associates With Inclusion Excellence Awards | 05/07/2024 |
6 | Volato Reports First Quarter 2024 Results | 05/15/2024 |
7 | Annual Study Shows Wide Majority of Employees Want Workplace Support for Financial Challenges | 05/23/2024 |
8 | Phoenix Holdings Publishes Financial Statements for Q1 2024 | 05/29/2024 |
9 | ASX Growth Companies With High Insider Ownership And Earnings Growth Up To 47 | 06/03/2024 |
10 | Core Main Announces Fiscal 2024 First Quarter Results | 06/04/2024 |
11 | Acquisition by Loving James S of 2000 shares of Equity Bancshares at 24.59 subject to Rule 16b-3 | 06/07/2024 |
12 | HCVT Announces Retirement of Long-Time Partner and COO Patty OConnell Tax Partner Sarah Tewner Named Successor | 06/11/2024 |
About Equity Bancshares Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Equity or other stocks. Alpha measures the amount that position in Equity Bancshares has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0105 | 0.0126 | 0.0132 | Price To Sales Ratio | 2.72 | 3.84 | 3.86 |
Equity Bancshares Upcoming Company Events
As portrayed in its financial statements, the presentation of Equity Bancshares' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Equity Bancshares' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Equity Bancshares' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Equity Bancshares. Please utilize our Beneish M Score to check the likelihood of Equity Bancshares' management manipulating its earnings.
| 16th of April 2024 Upcoming Quarterly Report | View | |
| 16th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 22nd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Build Portfolio with Equity Bancshares
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Additional Information and Resources on Investing in Equity Stock
When determining whether Equity Bancshares is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Equity Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Equity Bancshares Stock. Highlighted below are key reports to facilitate an investment decision about Equity Bancshares Stock:Check out Equity Bancshares Backtesting, Equity Bancshares Valuation, Equity Bancshares Correlation, Equity Bancshares Hype Analysis, Equity Bancshares Volatility, Equity Bancshares History and analyze Equity Bancshares Performance. For more information on how to buy Equity Stock please use our How to buy in Equity Stock guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Equity Bancshares technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.