Equitable Historical Valuation

Delisted . USA . 
Stock . Equitable Financial Corp
EQFNDelisted Stock  USD 12.75  0.00  0.00%   
Some fundamental drivers such as market cap or Equitable Financial enterprice value can be analyzed from historical perspective to project value of the company into the future. Some investors analyze Equitable Financial Corp valuation indicators such as Earnings before Tax of 2 M or Average Equity of 37.7 M to time the market or to short-sell their positions based on the trend in valuation ratios. It is a perfect tool to project the direction of Equitable Financial's future value. Financial Statement Analysis is much more than just reviewing and breaking down Equitable Financial Corp prevalent accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Equitable Financial Corp is a good buy for the upcoming year.
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About Equitable Valuation Data Analysis

Valuation is the financial process of determining what Equitable Financial is worth. Equitable Financial valuation ratios put that insight into the context of a company's share price, where they serve as useful tools for evaluating and utilizing investment potential. Equitable Financial valuation ratios help investors to determine whether Equitable Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Equitable with respect to the benefits of owning Equitable Financial security.
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Equitable Financial Valuation Data Chart

Equitable valuation ratios help to determine how cheap or expensive it is, compared to its peers or based on some benchmark measure of value for a given date. A typical valuation ratio shows the difference between the cost of Equitable equity instrument and the benefits of owning shares of Equitable Financial Corp.
As of 29th of March 2023, Average Assets is likely to drop to about 265.2 M. In addition to that, Earnings Before Interest Taxes and Depreciation Amortization EBITDA is likely to drop to about 2.4 M
Average Assets  Enterprise Value  Market Capitalization  
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Average Assets

Average asset value for the period used in calculation of Return on Average Equity and Return on Average Assets; derived from Total Assets.

Enterprise Value

Enterprise Value (or EV) is usually referred to as Equitable Financial theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Equitable Financial Corp debt, but would also pocket its cash. Enterprise Value is more accurate representation of Equitable Financial value than its market capitalization because it takes into account all of Equitable Financial Corp existing debt. Enterprise value is a measure of the value of a business as a whole; calculated as Market Capitalization plus Total Debt USD minus Cash and Equivalents USD.

Market Capitalization

Market capitalization (or market cap) is the total value of the shares outstanding of Equitable Financial Corp. It is equal to Equitable Financial current share price times the number of Equitable Financial Corp outstanding shares. Represents the product of [SharesBas]; [Price] and [ShareFactor].
Most indicators from Equitable Financial's valuation accounts are interrelated and interconnected. However, analyzing valuation accounts indicators one by one will only give a small insight into Equitable Financial Corp current financial condition. On the other hand, looking into the entire matrix of valuation accounts indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities. As of 29th of March 2023, Average Assets is likely to drop to about 265.2 M. In addition to that, Earnings Before Interest Taxes and Depreciation Amortization EBITDA is likely to drop to about 2.4 M
 2015 2016 2022 2023 (projected)
Average Equity35.51 M35.85 M41.23 M37.73 M
Earnings before Tax1.55 M1.92 M2.2 M2.04 M

Equitable Financial valuation accounts Correlations

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Equitable Financial Account Relationship Matchups

High Positive Relationship

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High Negative Relationship

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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.

Moving against Equitable Financial

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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. 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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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