Equity Stock Alpha and Beta Analysis

EQBK Stock  USD 24.50  0.87  3.68%   
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.
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.
Please note that although Equity Bancshares alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., NYSE Composite index.) So in this particular case, Equity Bancshares did 0.40  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Equity Bancshares stock's relative risk over its benchmark. Equity Bancshares has a beta of 1.57  . Let's try to break down what Equity's beta means in this case. 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 Book Value per Share is quite stable at the moment as compared to the past year. The company's current value of Book Value per Share is estimated at 29.83. Enterprise Value over EBIT is expected to rise to 12.79 this year, although Price to Book Value will most likely fall to 1.13.
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.

Equity Bancshares Quarterly Book Value per Share


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-0.4   β1.57
90 days against NYA

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 Mon, Dec 26, 2022 and Sun, Mar 26, 2023 is 31.02 with a coefficient of variation of 8.3. The daily time series for the period is distributed with a sample standard deviation of 2.52, arithmetic mean of 30.3, and mean deviation of 1.96. The Stock received a lot of media exposure during the period.
 Price Growth (%)  

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.
 2020 2022 2023 (projected)
PPandE Turnover2.082.181.99
Calculated Tax Rate18.5517.9224.77

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.
18th of April 2023
Upcoming Quarterly Report
18th of July 2023
Next Financial Report
31st of March 2023
Next Fiscal Quarter End
24th of January 2024
Next Fiscal Year End
31st of December 2022
Last Quarter Report
31st of December 2022
Last Financial Announcement

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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 CEO Directory module to screen CEOs from public companies around the world.

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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 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.
A focus of Equity Bancshares technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Equity Bancshares trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...