Equity Competitors
| EQBK Stock | USD 47.46 0.03 0.06% |
Equity Bancshares vs Northeast Bancorp Correlation
Very poor diversification
The correlation between Equity Bancshares and NBN is 0.88 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Equity Bancshares and NBN in the same portfolio, assuming nothing else is changed.
Moving together with Equity Stock
| 0.83 | BIRG | Bank of Ireland | PairCorr |
| 0.86 | AX | Axos Financial | PairCorr |
| 0.64 | VABK | Virginia National | PairCorr |
| 0.69 | FFIN | First Financial Bank Normal Trading | PairCorr |
Moving against Equity Stock
At this time, Equity Bancshares' Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.01 this year, although the value of Return On Capital Employed will most likely fall to 0.01. At this time, Equity Bancshares' Return On Tangible Assets are quite stable compared to the past year. Intangibles To Total Assets is expected to rise to 0.02 this year, although the value of Total Current Assets will most likely fall to about 1.1 B.Equity Bancshares Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Equity Bancshares and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Equity and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Equity Bancshares does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between Equity Stock performing well and Equity Bancshares Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Equity Bancshares' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CPF | 1.16 | 0.23 | 0.13 | 0.42 | 1.23 | 2.86 | 9.76 | |||
| CFFN | 1.20 | 0.28 | 0.20 | 0.43 | 1.09 | 3.01 | 8.36 | |||
| BFST | 1.22 | 0.21 | 0.17 | 0.33 | 0.98 | 2.72 | 8.85 | |||
| HFWA | 1.50 | 0.28 | 0.16 | 0.35 | 1.39 | 4.71 | 12.71 | |||
| MOFG | 1.38 | 0.31 | 0.22 | 0.40 | 1.09 | 3.39 | 13.04 | |||
| EFSC | 1.15 | 0.11 | 0.08 | 0.22 | 1.03 | 2.79 | 9.13 | |||
| FSBC | 1.27 | 0.25 | 0.12 | 1.36 | 1.19 | 3.59 | 10.06 | |||
| HAFC | 1.28 | 0.08 | 0.01 | 0.38 | 2.32 | 3.23 | 18.20 | |||
| ESQ | 1.50 | 0.21 | 0.14 | 0.27 | 1.29 | 4.24 | 8.48 | |||
| NBN | 1.78 | 0.47 | 0.26 | 0.44 | 1.54 | 4.10 | 13.72 |
Cross Equities Net Income Analysis
Compare Equity Bancshares and related stocks such as Central Pacific Financial, Capitol Federal Financial, and Business First Bancshares Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CPF | 4 M | 36.6 M | 47.4 M | 172.1 M | 40.5 M | 45.9 M | 47 M | 41.2 M | 59.5 M | 58.3 M | 37.3 M | 79.9 M | 73.9 M | 58.7 M | 53.4 M | 77.5 M | 81.4 M |
| CFFN | 54 M | 74.5 M | 69.3 M | 77.7 M | 78.1 M | 83.5 M | 84.1 M | 98.9 M | 94.2 M | 64.5 M | 76.1 M | 84.5 M | (101.7 M) | 38 M | 68 M | 78.2 M | 60.7 M |
| BFST | 3.8 M | 3.8 M | 3.8 M | 4.3 M | 4 M | 4.1 M | 5.1 M | 4.8 M | 14.1 M | 23.8 M | 30 M | 52.1 M | 54.3 M | 71 M | 65.1 M | 87.9 M | 92.3 M |
| HFWA | 3.6 M | 6.5 M | 13.3 M | 9.6 M | 21 M | 37.5 M | 38.9 M | 41.8 M | 53.1 M | 67.6 M | 46.6 M | 98 M | 81.9 M | 61.8 M | 43.3 M | 67.5 M | 70.9 M |
| MOFG | 2.8 M | 13.3 M | 16.5 M | 18.6 M | 18.5 M | 25.1 M | 20.4 M | 18.7 M | 30.4 M | 43.6 M | 6.6 M | 69.5 M | 60.8 M | 20.9 M | (60.3 M) | (69.3 M) | (65.9 M) |
| EFSC | 1.7 M | 25.4 M | 28.3 M | 33.1 M | 27.2 M | 38.5 M | 48.8 M | 48.2 M | 89.2 M | 92.7 M | 74.4 M | 133.1 M | 203 M | 194.1 M | 185.3 M | 201.4 M | 211.4 M |
| FSBC | 513 K | 513 K | 513 K | 513 K | 513 K | 513 K | 513 K | 854 K | 211 K | 29.3 M | 35.9 M | 42.4 M | 44.8 M | 47.7 M | 45.7 M | 61.6 M | 34 M |
| HAFC | 12 M | 28.1 M | 90.3 M | 39.9 M | 49.8 M | 53.8 M | 56.5 M | 54.7 M | 57.9 M | 32.8 M | 42.2 M | 98.7 M | 101.4 M | 80 M | 62.2 M | 76.1 M | 79.9 M |
| ESQ | 40.8 K | 40.8 K | 40.8 K | 40.8 K | 40.8 K | 1.2 M | 2.8 M | 3.6 M | 8.7 M | 14.1 M | 12.6 M | 17.9 M | 28.5 M | 41 M | 43.7 M | 50.9 M | 53.4 M |
| NBN | 900 K | 2.2 M | 4.4 M | 2.7 M | 7.1 M | 7.6 M | 12.3 M | 16.2 M | 13.9 M | 22.7 M | 71.5 M | 42.2 M | 44.2 M | 58.2 M | 83.4 M | 96 M | 100.8 M |
Equity Bancshares and related stocks such as Central Pacific Financial, Capitol Federal Financial, and Business First Bancshares Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Equity Bancshares financial statement analysis. It represents the amount of money remaining after all of Equity Bancshares operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Equity Bancshares Competitive Analysis
The better you understand Equity Bancshares competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Equity Bancshares' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Equity Bancshares' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Equity Bancshares Competition Performance Charts
Five steps to successful analysis of Equity Bancshares Competition
Equity Bancshares' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Equity Bancshares in relation to its competition. Equity Bancshares' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Equity Bancshares in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Equity Bancshares' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Equity Bancshares, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Equity Bancshares Correlation with its peers. For more information on how to buy Equity Stock please use our How to buy in Equity Stock guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Regional Banks space 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. Projected growth potential of Equity fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Equity Bancshares assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.097 | Dividend Share 0.66 | Earnings Share 1.23 | Revenue Per Share | Quarterly Revenue Growth 0.258 |
Equity Bancshares's market price often diverges from its book value, the accounting figure shown on Equity's balance sheet. Smart investors calculate Equity Bancshares' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Equity Bancshares' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Equity Bancshares' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Equity Bancshares should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.