Equitable Financial Statements From 2010 to 2024
| EQB Stock | CAD 83.98 1.58 1.85% |
Check Equitable 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 , as well as many exotic indicators such as . Equitable financial statements analysis is a perfect complement when working with Equitable Valuation or Volatility modules.
Equitable |
Equitable Group Company Operating Margin Analysis
Equitable's 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 Equitable Operating Margin | 0.51 % |
Most of Equitable's 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, Equitable Group 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, Equitable Group has an Operating Margin of 0.5075%. This is 97.25% lower than that of the Banks sector and significantly higher than that of the Financials industry. The operating margin for all Canada stocks is 109.21% lower than that of the firm.
Equitable Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Equitable's current stock value. Our valuation model uses many indicators to compare Equitable value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Equitable competition to find correlations between indicators driving Equitable's intrinsic value. More Info.Equitable Group is rated # 3 in return on equity category among related companies. It is rated # 5 in return on asset category among related companies reporting about 0.05 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Equitable Group is roughly 19.34 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Equitable by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Equitable's 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 Equitable's earnings, one of the primary drivers of an investment's value.About Equitable Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Equitable income statement, its balance sheet, and the statement of cash flows. Equitable investors use historical funamental indicators, such as Equitable's revenue or net income, to determine how well the company is positioned to perform in the future. Although Equitable investors may use each financial statement separately, they are all related. The changes in Equitable's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Equitable'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 Statements. Understanding these patterns can help to make the right decision on long term investment in Equitable. Please read more on our technical analysis and fundamental analysis pages.
Equitable Group Inc., through its subsidiary, Equitable Bank, provides various financial services to retail and commercial customers in Canada. Equitable Group Inc. was founded in 1970 and is headquartered in Toronto, Canada. EQUITABLE GROUP operates under Mortgage Finance classification in Canada and is traded on Toronto Stock Exchange. It employs 882 people.
Check out the analysis of Equitable Correlation against competitors. Note that the Equitable Group information on this page should be used as a complementary analysis to other Equitable'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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Equitable Stock analysis
When running Equitable's price analysis, check to measure Equitable's 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 Equitable is operating at the current time. Most of Equitable's value examination focuses on studying past and present price action to predict the probability of Equitable's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equitable's price. Additionally, you may evaluate how the addition of Equitable to your portfolios can decrease your overall portfolio volatility.
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