Equity Pretax Profit Margin from 2010 to 2024
| EQBK Stock | USD 31.80 0.04 0.13% |
Pretax Profit Margin | First Reported 2010-12-31 | Previous Quarter 0.01763018 | Current Value 0.0167 | Quarterly Volatility 0.2111983 |
Check Equity Bancshares financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Equity main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.1 M, Total Revenue of 118.5 M or Gross Profit of 103.4 M, as well as many exotic indicators such as Price To Sales Ratio of 3.86, Dividend Yield of 0.0132 or PTB Ratio of 1.21. Equity financial statements analysis is a perfect complement when working with Equity Bancshares Valuation or Volatility modules.
Equity | Pretax Profit Margin |
Latest Equity Bancshares' Pretax Profit Margin Growth Pattern
Below is the plot of the Pretax Profit Margin of Equity Bancshares over the last few years. It is Equity Bancshares' Pretax Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Equity Bancshares' overall financial position and show how it may be relating to other accounts over time.
| Pretax Profit Margin | 10 Years Trend |
|
Pretax Profit Margin |
| Timeline |
Equity Pretax Profit Margin Regression Statistics
| Arithmetic Mean | 0.18 | |
| Coefficient Of Variation | 115.71 | |
| Mean Deviation | 0.13 | |
| Median | 0.22 | |
| Standard Deviation | 0.21 | |
| Sample Variance | 0.04 | |
| Range | 0.8587 | |
| R-Value | (0.25) | |
| Mean Square Error | 0.05 | |
| R-Squared | 0.06 | |
| Significance | 0.37 | |
| Slope | (0.01) | |
| Total Sum of Squares | 0.62 |
Equity Pretax Profit Margin History
About Equity Bancshares Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Equity Bancshares income statement, its balance sheet, and the statement of cash flows. Equity Bancshares investors use historical funamental indicators, such as Equity Bancshares's Pretax Profit Margin, to determine how well the company is positioned to perform in the future. Although Equity Bancshares investors may use each financial statement separately, they are all related. The changes in Equity Bancshares's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Equity Bancshares'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. We offer a historical overview of the basic patterns found on Equity Bancshares Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Equity Bancshares. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.02 | 0.02 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Equity Bancshares in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Equity Bancshares' short interest history, or implied volatility extrapolated from Equity Bancshares options trading.
Pair Trading with Equity Bancshares
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 Equity Bancshares 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 Equity Bancshares will appreciate offsetting losses from the drop in the long position's value.Moving together with Equity Stock
| 0.65 | AX | Axos Financial Financial Report 25th of April 2024 | PairCorr |
| 0.71 | PB | Prosperity Bancshares Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Equity Bancshares could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Equity Bancshares 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 Equity Bancshares - 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 Equity Bancshares to buy it.
The correlation of Equity Bancshares 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 Equity Bancshares moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Equity Bancshares 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 Equity Bancshares 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 the analysis of Equity Bancshares Correlation against competitors. 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.
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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 0.34 | 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.