Equitable Net Cash Flow from Operations from 2010 to 2023

Delisted . USA . 
Stock . Equitable Financial Corp
EQFNDelisted Stock  USD 12.75  0.00  0.00%   
Equitable Financial Net Cash Flow from Operations yearly trend continues to be very stable with very little volatility. Net Cash Flow from Operations is likely to drop to about 3.1 M. During the period from 2010 to 2023, Equitable Financial Net Cash Flow from Operations quarterly data regression pattern had range of 1,468,313 and median of  2,795,299. 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 Net Cash Flow from Operations Breakdown

Showing smoothed Net Cash Flow from Operations of Equitable Financial Corp with missing and latest data points interpolated. A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from operating activities; from continuing and discontinued operations.Equitable Financial's Net Cash Flow from Operations 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.
ViewLast Reported 4.42 M10 Years Trend
Slightly volatile
Compare to OthersAll Fundamentals
   Net Cash Flow from Operations   
       Timeline  

Equitable Net Cash Flow from Operations Regression Statistics

Arithmetic Mean2,551,796
Geometric Mean2,493,515
Coefficient Of Variation21.49
Mean Deviation483,015
Median2,795,299
Standard Deviation548,372
Range1,468,313
R-Value0.80
R-Squared0.65
Significance0.00052225
Slope105,451

Equitable Net Cash Flow from Operations History

20233.1 M
20223.2 M
20162.8 M
20153.3 M
20141.9 M
20131.8 M

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 Net Cash Flow from Operations, 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 ReportedProjected for 2023
Net Cash Flow from Operations3.2 M3.1 M
Free Cash Flow2.6 M2.6 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.

Did you try this?

Run Watchlist Optimization Now

   

Watchlist Optimization

Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
All  Next Launch Module

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 CorrelationCorrelation 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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.
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
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
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2023 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY