EQR Financial Statements From 2010 to 2024
| EQR Stock | 0.05 0.01 9.91% |
Check EQ Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EQR main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . EQR financial statements analysis is a perfect complement when working with EQ Resources Valuation or Volatility modules.
EQR |
EQ Resources Company Operating Margin Analysis
EQ Resources' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current EQ Resources Operating Margin | (1.06) % |
Most of EQ Resources' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, EQ Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, EQ Resources has an Operating Margin of -1.0605%. This is 27.36% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The operating margin for all Australia stocks is 80.75% lower than that of the firm.
EQ Resources Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining EQ Resources's current stock value. Our valuation model uses many indicators to compare EQ Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EQ Resources competition to find correlations between indicators driving EQ Resources's intrinsic value. More Info.EQ Resources is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value EQ Resources by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for EQ Resources' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the EQ Resources' earnings, one of the primary drivers of an investment's value.About EQ Resources Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include EQ Resources income statement, its balance sheet, and the statement of cash flows. EQ Resources investors use historical funamental indicators, such as EQ Resources's revenue or net income, to determine how well the company is positioned to perform in the future. Although EQ Resources investors may use each financial statement separately, they are all related. The changes in EQ Resources's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on EQ Resources'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 EQ Resources Financial Statements. Understanding these patterns can help to make the right decision on long term investment in EQ Resources. Please read more on our technical analysis and fundamental analysis pages.
Pair Trading with EQ Resources
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 EQ Resources 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 EQ Resources will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to EQ Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EQ Resources 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 EQ Resources - 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 EQ Resources to buy it.
The correlation of EQ Resources 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 EQ Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EQ Resources 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 EQ Resources 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 EQ Resources Correlation against competitors. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for EQR Stock analysis
When running EQ Resources' price analysis, check to measure EQ Resources' 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 EQ Resources is operating at the current time. Most of EQ Resources' value examination focuses on studying past and present price action to predict the probability of EQ Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EQ Resources' price. Additionally, you may evaluate how the addition of EQ Resources to your portfolios can decrease your overall portfolio volatility.
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