Eqb Inc Stock Net Income
| EQB Stock | CAD 117.07 1.10 0.95% |
As of the 5th of March, EQB owns the Coefficient Of Variation of 421.07, market risk adjusted performance of 5.37, and Downside Deviation of 1.15. EQB Inc technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices.
EQB Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 14.791 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 306.6 M | 157.3 M | |
| Net Income From Continuing Ops | 306.6 M | 224.8 M | |
| Net Income Applicable To Common Shares | 294.9 M | 232.5 M | |
| Net Income Per Share | 7.79 | 8.18 | |
| Net Income Per E B T | 0.73 | 0.58 |
EQB | Net Income |
Evaluating EQB's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into EQB Inc's fundamental strength.
Latest EQB's Net Income Growth Pattern
Below is the plot of the Net Income of EQB Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in EQB Inc financial statement analysis. It represents the amount of money remaining after all of EQB Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is EQB's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in EQB's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 266.61 M | 10 Years Trend |
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Net Income |
| Timeline |
EQB Net Income Regression Statistics
| Arithmetic Mean | 202,834,128 | |
| Geometric Mean | 159,821,497 | |
| Coefficient Of Variation | 57.06 | |
| Mean Deviation | 92,608,850 | |
| Median | 165,626,000 | |
| Standard Deviation | 115,744,243 | |
| Sample Variance | 13396.7T | |
| Range | 436.6M | |
| R-Value | 0.77 | |
| Mean Square Error | 5707.2T | |
| R-Squared | 0.60 | |
| Significance | 0.0003 | |
| Slope | 17,763,417 | |
| Total Sum of Squares | 214347.7T |
EQB Net Income History
EQB Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for EQB is extremely important. It helps to project a fair market value of EQB Stock properly, considering its historical fundamentals such as Net Income. Since EQB's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of EQB's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of EQB's interrelated accounts and indicators.
Click cells to compare fundamentals
EQB 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to EQB's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of EQB.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in EQB on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding EQB Inc or generate 0.0% return on investment in EQB over 90 days. EQB is related to or competes with Brookfield Business, Intact Financ, Goeasy, Sprott, MCAN Mortgage, Atrium Mortgage, and Timbercreek Financial. Equitable Group Inc., through its subsidiary, Equitable Bank, provides various financial services to retail and commerci... More
EQB Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure EQB's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess EQB Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.15 | |||
| Information Ratio | 0.2156 | |||
| Maximum Drawdown | 16.06 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 2.56 |
EQB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EQB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EQB's standard deviation. In reality, there are many statistical measures that can use EQB historical prices to predict the future EQB's volatility.| Risk Adjusted Performance | 0.1848 | |||
| Jensen Alpha | 0.466 | |||
| Total Risk Alpha | 0.3774 | |||
| Sortino Ratio | 0.3795 | |||
| Treynor Ratio | 5.36 |
EQB March 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1848 | |||
| Market Risk Adjusted Performance | 5.37 | |||
| Mean Deviation | 1.17 | |||
| Semi Deviation | 0.7167 | |||
| Downside Deviation | 1.15 | |||
| Coefficient Of Variation | 421.07 | |||
| Standard Deviation | 2.02 | |||
| Variance | 4.07 | |||
| Information Ratio | 0.2156 | |||
| Jensen Alpha | 0.466 | |||
| Total Risk Alpha | 0.3774 | |||
| Sortino Ratio | 0.3795 | |||
| Treynor Ratio | 5.36 | |||
| Maximum Drawdown | 16.06 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 2.56 | |||
| Downside Variance | 1.31 | |||
| Semi Variance | 0.5137 | |||
| Expected Short fall | (1.48) | |||
| Skewness | 3.62 | |||
| Kurtosis | 21.48 |
EQB Inc Backtested Returns
EQB appears to be very steady, given 3 months investment horizon. EQB Inc retains Efficiency (Sharpe Ratio) of 0.25, which denotes the company had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for EQB, which you can use to evaluate the volatility of the firm. Please utilize EQB's Market Risk Adjusted Performance of 5.37, downside deviation of 1.15, and Coefficient Of Variation of 421.07 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, EQB holds a performance score of 20. The firm owns a Beta (Systematic Risk) of 0.0875, which means not very significant fluctuations relative to the market. As returns on the market increase, EQB's returns are expected to increase less than the market. However, during the bear market, the loss of holding EQB is expected to be smaller as well. Please check EQB's sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to make a quick decision on whether EQB's current price history will revert.
Auto-correlation | 0.80 |
Very good predictability
EQB Inc has very good predictability. Overlapping area represents the amount of predictability between EQB time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of EQB Inc price movement. The serial correlation of 0.8 indicates that around 80.0% of current EQB price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 26.36 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
EQB Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, EQB Inc reported net income of 266.61 M. This is 79.13% lower than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all Canada stocks is 53.31% higher than that of the company.
EQB Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EQB's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of EQB could also be used in its relative valuation, which is a method of valuing EQB by comparing valuation metrics of similar companies.EQB is currently under evaluation in net income category among its peers.
EQB Fundamentals
| Return On Equity | 0.0749 | ||||
| Return On Asset | 0.0045 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 12.46 B | ||||
| Shares Outstanding | 37.29 M | ||||
| Shares Owned By Insiders | 31.65 % | ||||
| Shares Owned By Institutions | 29.02 % | ||||
| Number Of Shares Shorted | 538.17 K | ||||
| Price To Earning | 7.77 X | ||||
| Price To Book | 1.35 X | ||||
| Price To Sales | 4.04 X | ||||
| Revenue | 3.11 B | ||||
| Gross Profit | 1.09 B | ||||
| EBITDA | 439.45 M | ||||
| Net Income | 266.61 M | ||||
| Cash And Equivalents | 1.78 B | ||||
| Cash Per Share | 105.97 X | ||||
| Total Debt | 13.12 B | ||||
| Debt To Equity | 0.38 % | ||||
| Book Value Per Share | 85.78 X | ||||
| Cash Flow From Operations | 371.94 M | ||||
| Short Ratio | 4.27 X | ||||
| Earnings Per Share | 6.65 X | ||||
| Price To Earnings To Growth | 0.27 X | ||||
| Target Price | 123.5 | ||||
| Number Of Employees | 1.88 K | ||||
| Beta | 1.33 | ||||
| Market Capitalization | 4.4 B | ||||
| Total Asset | 53.49 B | ||||
| Retained Earnings | 2.57 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.56 % | ||||
| Net Asset | 53.49 B | ||||
| Last Dividend Paid | 2.16 |
About EQB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EQB Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EQB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EQB Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with EQB
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if EQB position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in EQB will appreciate offsetting losses from the drop in the long position's value.Moving together with EQB Stock
The ability to find closely correlated positions to EQB could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EQB when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back EQB - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling EQB Inc to buy it.
The correlation of EQB is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as EQB moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EQB Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for EQB can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in EQB Stock
EQB financial ratios help investors to determine whether EQB Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in EQB with respect to the benefits of owning EQB security.