Equity Bancshares Stock Performance
| EQBK Stock | USD 31.13 0.67 2.11% |
The firm shows a Beta (market volatility) of 1.58, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Equity Bancshares will likely underperform. Equity Bancshares has an expected return of -0.0916%. Please make sure to confirm Equity Bancshares treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day median price , to decide if Equity Bancshares performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Equity Bancshares has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental drivers, Equity Bancshares is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return (2.11) | Five Day Return (3.83) | Year To Date Return (7.82) | Ten Year Return 30.31 | All Time Return 30.31 |
Forward Dividend Yield 0.0151 | Payout Ratio 0.3217 | Forward Dividend Rate 0.48 | Dividend Date 2024-04-15 | Ex Dividend Date 2024-03-27 |
1 | Equity Bancshares Inc earnings beat by 0.01, revenue fell short of estimates | 01/25/2024 |
2 | ACE guidance to be updated after allegations of attempts to silence artists | 02/15/2024 |
3 | Disposition of 472 shares by Brad Elliott of Equity Bancshares at 32.02 subject to Rule 16b-3 | 02/29/2024 |
4 | New York Community Bancorp shares plummet amid CEO exit and loan woes - CBS News | 03/01/2024 |
5 | Prosperity Bancshares, Inc. Shares Sold by Teachers Retirement System of The State of Kentucky - Defense World | 03/18/2024 |
6 | We Wouldnt Be Too Quick To Buy Equity Bancshares, Inc. Before It Goes Ex-Dividend | 03/22/2024 |
7 | Acquisition by Newell Eric R of 1000 shares of Equity Bancshares at 26.8 subject to Rule 16b-3 | 03/25/2024 |
8 | Phoenix Holdings Publishes Financial Statements for Q4 and 2023 | 03/27/2024 |
9 | Fifth Third Bancorp Buys 4464 Shares of Huntington Bancshares Incorporated - Defense World | 04/05/2024 |
10 | Mainstreet Equity Corp. Announces Quarterly Dividend for Period Ending March 31, 2024 | 04/11/2024 |
11 | Disposition of 938 shares by Julie Huber of Equity Bancshares at 29.85 subject to Rule 16b-3 | 04/12/2024 |
| Equity Bancshares dividend paid on 15th of April 2024 | 04/15/2024 |
13 | Equity Bancshares Inc Q1 Earnings Surpasses EPS Estimates with Strategic Growth Initiatives | 04/16/2024 |
14 | Disneyland cast members file for union election | 04/18/2024 |
| Begin Period Cash Flow | 104.4 M |
Equity |
Equity Bancshares Relative Risk vs. Return Landscape
If you would invest 3,330 in Equity Bancshares on January 20, 2024 and sell it today you would lose (217.00) from holding Equity Bancshares or give up 6.52% of portfolio value over 90 days. Equity Bancshares is currently does not generate positive expected returns and assumes 1.8569% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Equity, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Equity Bancshares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Equity Bancshares' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Equity Bancshares, and traders can use it to determine the average amount a Equity Bancshares' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0493
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EQBK |
Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Equity Bancshares is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Equity Bancshares by adding Equity Bancshares to a well-diversified portfolio.
Equity Bancshares Fundamentals Growth
Equity Stock prices reflect investors' perceptions of the future prospects and financial health of Equity Bancshares, and Equity Bancshares fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Equity Stock performance.
| Return On Equity | 0.0217 | ||||
| Return On Asset | 0.0018 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 613.21 M | ||||
| Shares Outstanding | 15.33 M | ||||
| Price To Earning | 10.10 X | ||||
| Price To Book | 1.10 X | ||||
| Price To Sales | 3.61 X | ||||
| Revenue | 136.98 M | ||||
| Gross Profit | 197.74 M | ||||
| EBITDA | 2.42 M | ||||
| Net Income | 7.82 M | ||||
| Cash And Equivalents | 155.41 M | ||||
| Cash Per Share | 9.70 X | ||||
| Total Debt | 336.92 M | ||||
| Debt To Equity | 8.48 % | ||||
| Book Value Per Share | 29.80 X | ||||
| Cash Flow From Operations | 76.53 M | ||||
| Earnings Per Share | 0.50 X | ||||
| Market Capitalization | 477.15 M | ||||
| Total Asset | 5.03 B | ||||
| Retained Earnings | 141.01 M | ||||
About Equity Bancshares Performance
To evaluate Equity Bancshares Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Equity Bancshares generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Equity Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Equity Bancshares market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Equity's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00 | 0.00 | |
| Return On Tangible Assets | 0 | 0 | |
| Return On Capital Employed | 0.0005 | 0.0005 | |
| Return On Assets | 0 | 0 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about Equity Bancshares performance evaluation
Checking the ongoing alerts about Equity Bancshares for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Equity Bancshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Equity Bancshares generated a negative expected return over the last 90 days | |
| Equity Bancshares has a strong financial position based on the latest SEC filings | |
| About 67.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of April 2024 Equity Bancshares paid $ 0.12 per share dividend to its current shareholders | |
| Latest headline from foxbusiness.com: Disneyland cast members file for union election |
- Analyzing Equity Bancshares' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Equity Bancshares' stock is overvalued or undervalued compared to its peers.
- Examining Equity Bancshares' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Equity Bancshares' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Equity Bancshares' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Equity Bancshares' stock. These opinions can provide insight into Equity Bancshares' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Equity Bancshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy Equity Stock please use our How to buy in Equity Stock guide.Note that the Equity Bancshares information on this page should be used as a complementary analysis to other Equity Bancshares' 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Equity Stock analysis
When running Equity Bancshares' price analysis, check to measure Equity Bancshares' 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 Equity Bancshares is operating at the current time. Most of Equity Bancshares' value examination focuses on studying past and present price action to predict the probability of Equity Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equity Bancshares' price. Additionally, you may evaluate how the addition of Equity Bancshares to your portfolios can decrease your overall portfolio volatility.
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Is Equity Bancshares' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Equity Bancshares. If investors know Equity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Equity Bancshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.169 | Dividend Share 0.46 | Earnings Share 0.5 | Revenue Per Share 9.316 | Quarterly Revenue Growth 0.105 |
The market value of Equity Bancshares is measured differently than its book value, which is the value of Equity that is recorded on the company's balance sheet. Investors also form their own opinion of Equity Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Equity Bancshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Equity Bancshares' market value can be influenced by many factors that don't directly affect Equity Bancshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Equity Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Equity Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Equity Bancshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.