Equitable Free Cash Flow per Share from 2010 to 2023

Summary

EQFNDelisted Stock

USD 12.75 0.00 0.00%

Equitable Financial Free Cash Flow per Share yearly trend continues to be very stable with very little volatility. Free Cash Flow per Share is likely to grow to 0.79 this year. During the period from 2010 to 2023, Equitable Financial Free Cash Flow per Share quarterly data regression pattern had sample variance of 0.024899 and median of 0.67. As of 2nd of June 2023, Consolidated Income is likely to drop to about 1.3 M. In addition to that, Earning Before Interest and Taxes EBIT is likely to drop to about 2 M.

Check Equitable Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Equitable main balance sheet or income statement drivers, such as Consolidated Income of 1.3 M, Earning Before Interest and Taxes EBIT of 2 M or Gross Profit of 11.3 M, as well as many exotic indicators such as Asset Turnover of 0.0393, Book Value per Share of 11.43 or Debt to Equity Ratio of 5.99. Equitable financial statements analysis is a perfect complement when working with Equitable Financial Valuation or Volatility modules. It can also supplement various Equitable Financial Technical models . 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 rate.

Equitable Free Cash Flow per Share Breakdown

Showing smoothed Free Cash Flow per Share of Equitable Financial Corp with missing and latest data points interpolated. Free Cash Flow per Share is a valuation metric calculated by dividing [FCF] by [SharesWA] and [ShareFactor].Equitable Financial's Free Cash Flow per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Equitable Financial's overall financial position and show how it may be relating to other accounts over time.

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Last Reported 17.30 X

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Free Cash Flow per Share

Timeline

Equitable Free Cash Flow per Share Regression Statistics

	Arithmetic Mean	0.62
	Geometric Mean	0.60
	Coefficient Of Variation	25.42
	Mean Deviation	0.13
	Median	0.67
	Standard Deviation	0.16
	Sample Variance	0.024899
	Range	0.48
	R-Value	0.73
	Mean Square Error	0.012683
	R-Squared	0.53
	Significance	0.003164
	Slope	0.027456
	Total Sum of Squares	0.32

Equitable Free Cash Flow per Share History

	2023	0.79
	2022	0.77
	2016	0.67
	2015	0.92

About Equitable Financial Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Equitable Financial income statement, its balance sheet, and the statement of cash flows. Equitable Financial investors use historical funamental indicators, such as Equitable Financial's Free Cash Flow per Share, 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. We offer a historical overview of the basic patterns found on Equitable Financial Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Equitable Financial. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for 2023
Free Cash Flow per Share	0.77	0.79
Free Cash Flow	2.6 M	2.6 M

Be your own money manager

Our tools can tell you how much better you can do entering a position in Equitable Financial without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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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.

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 equities. 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.

Pair Correlation Correlation Matching

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 rate. 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 Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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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