Equity Bancshares Stock Alpha and Beta Analysis
| EQBK Stock | USD 34.29 1.38 4.19% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Equity Bancshares. It also helps investors analyze the systematic and unsystematic risks associated with investing in Equity Bancshares over a specified time horizon. Remember, high Equity Bancshares' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Equity Bancshares' market risk premium analysis include:
Beta 1.7 | Alpha (0.08) | Risk 1.97 | Sharpe Ratio 0.0305 | Expected Return 0.0601 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Equity Bancshares Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Equity Bancshares market risk premium is the additional return an investor will receive from holding Equity Bancshares long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Equity Bancshares. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Equity Bancshares' performance over market.| α | -0.08 | β | 1.70 |
Equity Bancshares expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Equity Bancshares' Buy-and-hold return. Our buy-and-hold chart shows how Equity Bancshares performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Equity Bancshares Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify Equity Bancshares position entry and exit signals to maximize returns.
Equity Bancshares Return and Market Media
The median price of Equity Bancshares for the period between Thu, Jan 25, 2024 and Wed, Apr 24, 2024 is 32.38 with a coefficient of variation of 2.82. The daily time series for the period is distributed with a sample standard deviation of 0.92, arithmetic mean of 32.49, and mean deviation of 0.76. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | HDFC Bank shares hover near one-year low level. Is it time to accumulate - Business Today | 02/09/2024 |
2 | Zevia Announces Fourth Quarter and Full Year 2023 Results | 02/27/2024 |
3 | Disposition of 472 shares by Brad Elliott of Equity Bancshares at 32.02 subject to Rule 16b-3 | 02/29/2024 |
4 | Prosperity Bancshares, Inc. Shares Sold by Teachers Retirement System of The State of Kentucky - Defense World | 03/18/2024 |
5 | Acquisition by Newell Eric R of 1000 shares of Equity Bancshares at 26.8 subject to Rule 16b-3 | 03/25/2024 |
6 | Oppenheimer names William Bird as new Director of Equity Research | 04/03/2024 |
7 | Equity Bancshares Set to Announce Quarterly Earnings on Tuesday - Defense World | 04/08/2024 |
8 | Cant-Miss Moments Whats to Come at the Inaugural WELL Conference | 04/11/2024 |
9 | 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 |
10 | Equity Bancshares Q1 Earnings Snapshot | 04/16/2024 |
11 | Equity Bancshares Non-GAAP EPS of 1.03 beats by 0.07, revenue of 55.91M beats by 0.54M | 04/17/2024 |
12 | Equity Bancshares, Inc. Q1 2024 Earnings Call Transcript | 04/18/2024 |
13 | CMUV Bancorp Announces 2024 1st Quarter Financial Results Notice of Annual Shareholder Meeting | 04/19/2024 |
14 | Equity Banks Kansas footprint set to grow after latest bank purchase announcement | 04/22/2024 |
About Equity Bancshares Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Equity or other stocks. Alpha measures the amount that position in Equity Bancshares has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0105 | 0.0126 | 0.0132 | Price To Sales Ratio | 2.72 | 3.84 | 3.86 |
Equity Bancshares Upcoming Company Events
As portrayed in its financial statements, the presentation of Equity Bancshares' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Equity Bancshares' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Equity Bancshares' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Equity Bancshares. Please utilize our Beneish M Score to check the likelihood of Equity Bancshares' management manipulating its earnings.
| 16th of April 2024 Upcoming Quarterly Report | View | |
| 16th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 22nd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Build Portfolio with Equity Bancshares
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Check out Equity Bancshares Backtesting, Equity Bancshares Valuation, Equity Bancshares Correlation, Equity Bancshares Hype Analysis, Equity Bancshares Volatility, Equity Bancshares History and analyze Equity Bancshares Performance. 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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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Equity Bancshares technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.