Equitable Financial Corp Stock Net Asset
| 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.
Equitable |
Equitable Financial Corp Company Net Asset Analysis
Equitable Financial's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Equitable Financial Net Asset | 422.58 M |
Most of Equitable Financial's fundamental indicators, such as Net Asset, 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.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
CompetitionBased on the recorded statements, Equitable Financial Corp has a Net Asset of 422.58 M. This is much higher than that of the Thrifts & Mortgage Finance sector and significantly higher than that of the Financials industry. The net asset for all United States stocks is notably lower than that of the firm.
Equitable Net Asset 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 Net Asset 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 net asset 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Equitable Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Equitable Financial's short interest history, or implied volatility extrapolated from Equitable Financial options trading.
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.Moving against Equitable Pink Sheet
| 0.73 | CG | Carlyle Group Earnings Call This Week | PairCorr |
| 0.63 | IX | Orix Corp Ads Financial Report 8th of May 2024 | PairCorr |
| 0.58 | CM | Canadian Imperial Bank Financial Report 23rd of May 2024 | PairCorr |
| 0.53 | KB | KB Financial Group Earnings Call Tomorrow | PairCorr |
| 0.5 | C | Citigroup Earnings Call This Week | PairCorr |
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 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 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.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 census. 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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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