EQUITY GROUP Financials
| EBL Stock | 45.05 0.05 0.11% |
EQUITY |
Please note, the presentation of EQUITY GROUP's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, EQUITY GROUP's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of EQUITY GROUP's management manipulating its earnings.
EQUITY GROUP December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of EQUITY GROUP help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of EQUITY GROUP HOLDINGS. We use our internally-developed statistical techniques to arrive at the intrinsic value of EQUITY GROUP HOLDINGS based on widely used predictive technical indicators. In general, we focus on analyzing EQUITY Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build EQUITY GROUP's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.66 | |||
| Information Ratio | 0.0266 | |||
| Maximum Drawdown | 7.66 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 2.29 |
Complementary Tools for EQUITY Stock analysis
When running EQUITY GROUP's price analysis, check to measure EQUITY GROUP'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 EQUITY GROUP is operating at the current time. Most of EQUITY GROUP's value examination focuses on studying past and present price action to predict the probability of EQUITY GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EQUITY GROUP's price. Additionally, you may evaluate how the addition of EQUITY GROUP to your portfolios can decrease your overall portfolio volatility.
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