Equitable Book Value Per Share

Delisted . USA . 
Stock . Equitable Financial Corp
EQFNDelisted Stock  USD 12.75  0.00  0.00%   
Equitable Financial Corp fundamentals help investors to digest information that contributes to Equitable Financial's financial success or failures. It also enables traders to predict the movement of Equitable Pink Sheet. The fundamental analysis module provides a way to measure Equitable Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Equitable Financial pink sheet.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
As of 2nd of June 2023, Enterprise Value is likely to grow to about 35 M, while Book Value per Share is likely to drop 11.43.

Equitable Book Value Per Share Analysis

Equitable Financial's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Equitable Financial Book Value per Share

11.43

Book Value per Share 
 = 
Common Equity 
Average Shares 
More About Book Value Per Share | All Equity Analysis

Current Equitable Financial Book Value Per Share

    
  14.68 X  
Most of Equitable Financial's fundamental indicators, such as Book Value Per Share, 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, Equitable Financial Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Equitable Book Value Per Share Driver Correlations

Understanding the fundamental principles of building solid financial models for Equitable Financial is extremely important. It helps to project a fair market value of Equitable Pink Sheet properly, considering its historical fundamentals such as Book Value Per Share. Since Equitable Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Equitable Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Equitable Financial's interrelated accounts and indicators.
Click cells to compare fundamentals

Equitable Book Value Per Share Historical Pattern

Today, most investors in Equitable Financial Pink Sheet are looking for potential investment opportunities by analyzing not only static indicators but also various Equitable Financial's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's book value per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Equitable Financial book value per share as a starting point in their analysis.
   Equitable Financial Book Value Per Share   
       Timeline  
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Competition

Equitable Shareholders Equity Attributable to Parent

Shareholders Equity Attributable to Parent

36.67 Million

Equitable Financial Shareholders Equity Attributable to Parent is very stable at the moment as compared to the past year. Equitable Financial reported last year Shareholders Equity Attributable to Parent of 40.91 Million
In accordance with the recently published financial statements, the book value per share of Equitable Financial Corp is about 14.679 times. This is 82.16% lower than that of the Thrifts & Mortgage Finance sector and significantly higher than that of the Financials industry. The book value per share for all United States stocks is 99.24% higher than that of the company.

Equitable Book Value Per Share Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Equitable Financial's direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Equitable Financial could also be used in its relative valuation, which is a method of valuing Equitable Financial by comparing valuation metrics of similar companies.
Equitable Financial is currently under evaluation in book value per share category among related companies.

Equitable Fundamentals

Return On Equity0.12 %
Return On Asset0.0116 %
Profit Margin0.23 %
Operating Margin0.30 %
Current Valuation18.58 M
Shares Outstanding2.79 M
Shares Owned by Institutions7.26 %
Number of Shares Shorted3.48 K
Price to Earning14.41 X
Price to Book0.85 X
Price to Sales1.71 X
Revenue20.3 M
Gross Profit20.03 M
EBITDA8.87 M
Net Income4.26 M
Cash and Equivalents48.31 M
Cash per Share17.30 X
Total Debt11 M
Debt to Equity5.24 %
Book Value Per Share14.68 X
Cash Flow from Operations4.42 M
Short Ratio3.41 X
Earnings Per Share1.61 X
Number of Employees16
Beta0.42
Market Capitalization35.6 M
Total Asset422.58 M
Retained Earnings11.24 M
Z Score1.8
Net Asset422.58 M

About Equitable Financial Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Equitable Financial Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Equitable Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Equitable Financial Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2023
Book Value per Share 11.92  11.43 
Tangible Assets Book Value per Share 84.96  83.40 
Enterprise Value32.4 M35 M
Tangible Asset Value291.6 M274.1 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 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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