Equity Bancshares Stock Analysis

Equity Stock Analysis Notes

About 67.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. Equity Bancshares last dividend was issued on the 27th of March 2024. Equity Bancshares, Inc. operates as the bank holding company for Equity Bank that provides a range of banking, mortgage banking, and financial services to individual and corporate customers. The company was founded in 2002 and is headquartered in Wichita, Kansas. Equity Bncsrs operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 702 people. To learn more about Equity Bancshares call Brad Elliott at 316 612 6000 or check out https://www.equitybank.com.

Equity Bancshares Investment Alerts

Equity Bancshares Upcoming and Recent Events

Equity Largest EPS Surprises

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Equity Bancshares Thematic Classifications

Equity Stock Institutional Investors

Note, although Equity Bancshares' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Equity Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 477.15 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Equity Bancshares's market, we take the total number of its shares issued and multiply it by Equity Bancshares's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Equity Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.36 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.36.

Management Efficiency

The value of Return On Tangible Assets is estimated to slide to 0. The value of Return On Capital Employed is expected to slide to 0.0005. The value of Non Current Liabilities Total is expected to slide to about 206.9 M. The value of Total Current Liabilities is estimated to slide to about 23.2 MEquity Bancshares' management efficiency ratios could be used to measure how well Equity Bancshares manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 19th of April, Equity Bancshares shows the Variance of 3.39, mean deviation of 1.37, and Standard Deviation of 1.84. Equity Bancshares technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed thirteen technical drivers for Equity Bancshares, which can be compared to its peers. Please confirm Equity Bancshares standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Equity Bancshares is priced favorably, providing market reflects its regular price of 31.13 per share. Given that Equity Bancshares has information ratio of (0.05), we urge you to verify Equity Bancshares's prevailing market performance to make sure the company can sustain itself at a future point.

Equity Bancshares Price Movement Analysis

Equity Bancshares Insider Trading Activities

Equity Bancshares Predictive Daily Indicators

Equity Bancshares Corporate Filings

Equity Bancshares Forecast Models

Equity Bancshares' time-series forecasting models are one of many Equity Bancshares' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Equity Bancshares' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Equity Bancshares prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Equity shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Equity Bancshares. By using and applying Equity Stock analysis, traders can create a robust methodology for identifying Equity entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Equity analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Equity analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Equity Bancshares stock analysis indicators help investors evaluate how Equity Bancshares stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Equity Bancshares shares will generate the highest return on investment. By understating and applying Equity Bancshares stock analysis, traders can identify Equity Bancshares position entry and exit signals to maximize returns.

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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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.

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.

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.