Equity Competitors
| EQBK Stock | USD 33.96 0.33 0.96% |
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Equity Bancshares competition on your existing holdings.
Equity |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Equity Bancshares' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Equity Bancshares Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Equity Bancshares and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Equity and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Equity Bancshares does not affect the price movement of the other competitor.
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between Equity Stock performing well and Equity Bancshares Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Equity Bancshares' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BRKL | 1.59 | (0.26) | 0.00 | (0.07) | 0.00 | 3.87 | 10.52 | |||
| KRNY | 2.27 | (0.57) | 0.00 | (0.25) | 0.00 | 5.25 | 13.46 | |||
| HFWA | 1.44 | (0.22) | 0.00 | (0.10) | 0.00 | 3.53 | 10.33 | |||
| FVCB | 1.85 | (0.30) | 0.00 | (0.12) | 0.00 | 3.58 | 16.22 | |||
| CWBC | 1.64 | 0.27 | 0.11 | 2.16 | 1.52 | 3.35 | 33.39 | |||
| CULL | 0.75 | (0.04) | 0.00 | 0.60 | 0.00 | 2.45 | 9.11 | |||
| HMNF | 0.96 | (0.26) | 0.00 | (0.44) | 0.00 | 2.93 | 10.38 | |||
| HFBL | 1.35 | (0.31) | 0.00 | (0.42) | 0.00 | 3.92 | 11.57 | |||
| ISTR | 0.85 | (0.08) | 0.00 | (0.06) | 0.00 | 2.42 | 6.64 | |||
| LBC | 1.70 | 0.07 | (0.01) | (3.46) | 2.10 | 4.63 | 12.56 |
Cross Equities Net Income Analysis
Compare Equity Bancshares and related stocks such as Brookline Bancorp, Kearny Financial Corp, and Heritage Financial Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BRKL | 13.7 M | 27.6 M | 37.1 M | 35.4 M | 42.8 M | 49.8 M | 52.4 M | 50.5 M | 83.1 M | 87.7 M | 47.6 M | 115.4 M | 109.7 M | 75 M | 44.1 M |
| KRNY | 16.5 M | 5.1 M | 6.5 M | 10.2 M | 5.6 M | 15.8 M | 18.6 M | 19.6 M | 42.1 M | 45 M | 63.2 M | 67.5 M | 40.8 M | 46.9 M | 49.3 M |
| HFWA | 3.6 M | 6.5 M | 13.3 M | 9.6 M | 21 M | 37.5 M | 38.9 M | 41.8 M | 53.1 M | 67.6 M | 46.6 M | 98 M | 81.9 M | 61.8 M | 64.8 M |
| FVCB | 809 K | 692 K | 1.5 M | 2.2 M | 4.1 M | 5.4 M | 6.9 M | 7.7 M | 10.9 M | 15.8 M | 15.5 M | 21.9 M | 25 M | 3.8 M | 3.6 M |
| CWBC | 1.1 M | (10.5 M) | 3.2 M | 9 M | 7 M | 2.9 M | 5.2 M | 4.9 M | 7.4 M | 8 M | 8.2 M | 13.1 M | 13.4 M | 25.5 M | 26.8 M |
| CULL | 550 K | 2 M | 2.2 M | 2.2 M | 2.2 M | 2.4 M | 2.7 M | 2.6 M | 3.8 M | 3.7 M | 3.5 M | 1.8 M | 4.2 M | 4 M | 2.7 M |
| HMNF | 4.7 M | (11.6 M) | 5.3 M | 26.7 M | 7.4 M | 3 M | 6.3 M | 4.4 M | 8.2 M | 7.8 M | 10.3 M | 13.6 M | 8 M | 6 M | 5.2 M |
| HFBL | 820.7 K | 2.8 M | 3.1 M | 2.7 M | 3.4 M | 3.4 M | 3.7 M | 3.6 M | 4.7 M | 3.9 M | 5.4 M | 4.9 M | 5.7 M | 6.6 M | 6.9 M |
| ISTR | 999 K | 999 K | 2.4 M | 3.2 M | 5.4 M | 7.1 M | 7.9 M | 8.2 M | 13.6 M | 16.8 M | 13.9 M | 8 M | 35.7 M | 16.7 M | 11.8 M |
| HBCP | 4 M | 5.1 M | 9.2 M | 7.3 M | 9.9 M | 12.5 M | 16 M | 17.8 M | 31.6 M | 27.9 M | 24.8 M | 48.6 M | 34.1 M | 40.2 M | 42.3 M |
| GSBC | (3.7 M) | 30.3 M | 48.7 M | 33.7 M | 43.5 M | 46.5 M | 45.3 M | 51.6 M | 67.1 M | 73.6 M | 59.3 M | 74.6 M | 75.9 M | 67.8 M | 71.2 M |
| FNWD | 2.2 M | 5.4 M | 6.9 M | 7.1 M | 7.4 M | 7.9 M | 9.1 M | 9 M | 9.3 M | 12.1 M | 15.9 M | 15 M | 15.1 M | 8.4 M | 7.9 M |
| CFB | 5.8 M | 5.8 M | 5.8 M | 5.8 M | 5.8 M | 5.8 M | 5.8 M | 5.8 M | 19.6 M | 40.6 M | 12.6 M | 69.4 M | 61.6 M | 66.7 M | 43.4 M |
| CFBK | 200 K | (5.4 M) | (3.8 M) | (918 K) | 479 K | 4.5 M | 1.6 M | 1.3 M | 4.3 M | 9.6 M | 29.6 M | 18.5 M | 18.2 M | 16.9 M | 17.8 M |
Equity Bancshares and related stocks such as Brookline Bancorp, Kearny Financial Corp, and Heritage Financial Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Equity Bancshares financial statement analysis. It represents the amount of money remaining after all of Equity Bancshares operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Equity Bancshares Competitive Analysis
The better you understand Equity Bancshares competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Equity Bancshares' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Equity Bancshares' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Equity Bancshares Competition Performance Charts
Five steps to successful analysis of Equity Bancshares Competition
Equity Bancshares' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Equity Bancshares in relation to its competition. Equity Bancshares' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Equity Bancshares in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Equity Bancshares' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Equity Bancshares, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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 Corporate Bonds Funds Thematic Idea Now
Corporate Bonds Funds
Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds Funds theme has 45 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 Corporate Bonds Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Equity Bancshares Correlation with its peers. 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |
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 0.5 | Revenue Per Share 9.316 | Quarterly Revenue Growth 0.105 |
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.