Equitable Current Valuation

Summary

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.

Cash and Equivalents Total Assets

Equitable Current Valuation Analysis

Equitable Financial's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

	2015	2016	2022	2023 (projected)
Net Income	1.05 M	1.24 M	1.42 M	1.32 M
Gross Profit	9.44 M	10.16 M	11.68 M	11.28 M

Net Income Gross Profit

Enterprise Value

Market Cap + Debt

Cash

More About Current Valuation | All Equity Analysis

Current Equitable Financial Current Valuation

18.58 M

Most of Equitable Financial's fundamental indicators, such as Current Valuation, 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 Current Valuation 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 Current Valuation. 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.

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Equitable Current Valuation 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 current valuation 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 current valuation as a starting point in their analysis.

Equitable Financial Current Valuation

Timeline

Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Competition

In accordance with the recently published financial statements, Equitable Financial Corp has a Current Valuation of 18.58 M. This is 99.94% lower than that of the Thrifts & Mortgage Finance sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 99.89% higher than that of the company.

Equitable Current Valuation 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 Current Valuation 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 current valuation category among related companies.

Equitable Fundamentals

	Return On Equity	0.12 %
	Return On Asset	0.0116 %
	Profit Margin	0.23 %
	Operating Margin	0.30 %
	Current Valuation	18.58 M
	Shares Outstanding	2.79 M
	Shares Owned by Institutions	7.26 %
	Number of Shares Shorted	3.48 K
	Price to Earning	14.41 X
	Price to Book	0.85 X
	Price to Sales	1.71 X
	Revenue	20.3 M
	Gross Profit	20.03 M
	EBITDA	8.87 M
	Net Income	4.26 M
	Cash and Equivalents	48.31 M
	Cash per Share	17.30 X
	Total Debt	11 M
	Debt to Equity	5.24 %
	Book Value Per Share	14.68 X
	Cash Flow from Operations	4.42 M
	Short Ratio	3.41 X
	Earnings Per Share	1.61 X
	Number of Employees	16
	Beta	0.42
	Market Capitalization	35.6 M
	Total Asset	422.58 M
	Retained Earnings	11.24 M
	Z Score	1.8
	Net Asset	422.58 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.

Equitable Financial Corp. operates as the holding company for Equitable Bank that provides various banking products and services in Nebraska, the United States. The company was founded in 1882 and is headquartered in Grand Island, Nebraska. Equitable Fincl operates under BanksRegional classification in the United States and is traded on OTC Exchange.

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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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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	Total Assets	Cash and Equivalents	Total Debt	Deposit Liabilities	Total Liabilities	Tax Assets
Total Assets		-0.82	-0.47	1.0	1.0	-0.96
Cash and Equivalents	-0.82		0.03	-0.82	-0.8	0.83
Total Debt	-0.47	0.03		-0.48	-0.47	0.49
Deposit Liabilities	1.0	-0.82	-0.48		0.99	-0.96
Total Liabilities	1.0	-0.8	-0.47	0.99		-0.95
Tax Assets	-0.96	0.83	0.49	-0.96	-0.95