Equus Financial Statements From 2010 to 2025
| EQS Stock | USD 1.35 0.03 2.27% |
Check Equus Total financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Equus Total's main balance sheet or income statement drivers, such as , as well as many indicators such as . Equus financial statements analysis is a perfect complement when working with Equus Total Valuation or Volatility modules.
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Equus Total Return Company Current Valuation Analysis
Equus Total's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Equus Total Current Valuation | 72.19 M |
Most of Equus Total's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Equus Total Return is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Equus Total Return has a Current Valuation of 72.19 M. This is 99.78% lower than that of the Capital Markets sector and 99.04% lower than that of the Financials industry. The current valuation for all United States stocks is 99.57% higher than that of the company.
Equus Total Return Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Equus Total's current stock value. Our valuation model uses many indicators to compare Equus Total value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Equus Total competition to find correlations between indicators driving Equus Total's intrinsic value. More Info.Equus Total Return is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Equus Total by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.About Equus Total Financial Statements
Equus Total shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Equus Total investors may analyze each financial statement separately, they are all interrelated. The changes in Equus Total's assets and liabilities, for example, are also reflected in the revenues and expenses on on Equus Total's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Equus Total Return, Inc. is a business development company specializing in leveraged buyouts, management buyouts, corporate partnershipsjoint ventures, growth and expansion capital, acquisition financing, roll-up acquisition strategies, operational turnarounds, recapitalizations of existing businesses, special situations, equity and equity-oriented securities issued by privately owned companies, debt securities including subordinate debt, debt convertible into common or preferred stock, or debt combined with warrants and common and preferred stock, and preferred equity financing. Equus Total Return, Inc. was founded in 1991 and is based in Houston, Texas with additional office in Vancouver, Canada. Equus Total operates under Asset Management classification in the United States and is traded on New York Stock Exchange.
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Additional Tools for Equus Stock Analysis
When running Equus Total's price analysis, check to measure Equus Total's 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 Equus Total is operating at the current time. Most of Equus Total's value examination focuses on studying past and present price action to predict the probability of Equus Total's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equus Total's price. Additionally, you may evaluate how the addition of Equus Total to your portfolios can decrease your overall portfolio volatility.