Equitable Group Stock Performance
| EQGPF Stock | USD 83.59 2.37 2.92% |
On a scale of 0 to 100, Equitable holds a performance score of 17. The firm shows a Beta (market volatility) of 0.37, which means possible diversification benefits within a given portfolio. As returns on the market increase, Equitable's returns are expected to increase less than the market. However, during the bear market, the loss of holding Equitable is expected to be smaller as well. Please check Equitable's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Equitable's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Equitable Group are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Equitable reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 557.7 M | |
| Total Cashflows From Investing Activities | -458.2 M | |
| Free Cash Flow | 654.7 M |
Equitable |
Equitable Relative Risk vs. Return Landscape
If you would invest 6,257 in Equitable Group on November 11, 2025 and sell it today you would earn a total of 2,102 from holding Equitable Group or generate 33.59% return on investment over 90 days. Equitable Group is currently producing 0.4996% returns and takes up 2.2345% volatility of returns over 90 trading days. Put another way, 20% of traded pink sheets are less volatile than Equitable, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Equitable Target Price Odds to finish over Current Price
The tendency of Equitable Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 83.59 | 90 days | 83.59 | under 4 |
Based on a normal probability distribution, the odds of Equitable to move above the current price in 90 days from now is under 4 (This Equitable Group probability density function shows the probability of Equitable Pink Sheet to fall within a particular range of prices over 90 days) .
Equitable Price Density |
| Price |
Predictive Modules for Equitable
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Equitable Group. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Equitable Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Equitable is not an exception. The market had few large corrections towards the Equitable's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Equitable Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Equitable within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.42 | |
β | Beta against Dow Jones | 0.37 | |
σ | Overall volatility | 7.16 | |
Ir | Information ratio | 0.17 |
Equitable Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Equitable for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Equitable Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Equitable Group has accumulated about 1.32 B in cash with (3.59 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 38.61. | |
| Roughly 28.0% of the company shares are held by company insiders |
Equitable Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Equitable Pink Sheet often depends not only on the future outlook of the current and potential Equitable's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Equitable's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 34.1 M | |
| Short Long Term Debt | 200.1 M |
Equitable Fundamentals Growth
Equitable Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Equitable, and Equitable fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Equitable Pink Sheet performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0082 | |||
| Profit Margin | 0.43 % | |||
| Operating Margin | 0.57 % | |||
| Current Valuation | 12.84 B | |||
| Shares Outstanding | 37.52 M | |||
| Price To Earning | 3.99 X | |||
| Price To Book | 1.03 X | |||
| Price To Sales | 2.30 X | |||
| Revenue | 642.91 M | |||
| Cash And Equivalents | 1.32 B | |||
| Cash Per Share | 38.61 X | |||
| Total Debt | 11.41 B | |||
| Book Value Per Share | 61.14 X | |||
| Cash Flow From Operations | (3.59 B) | |||
| Earnings Per Share | 6.46 X | |||
| Total Asset | 36.16 B | |||
About Equitable Performance
By analyzing Equitable's fundamental ratios, stakeholders can gain valuable insights into Equitable's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Equitable has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Equitable has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
EQB Inc., through its subsidiary, Equitable Bank, provides personal and commercial banking services to retail and commercial customers in Canada. EQB Inc. was founded in 1970 and is headquartered in Toronto, Canada. Eqb operates under Mortgage Finance classification in the United States and is traded on OTC Exchange. It employs 1352 people.Things to note about Equitable Group performance evaluation
Checking the ongoing alerts about Equitable for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Equitable Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Equitable Group has accumulated about 1.32 B in cash with (3.59 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 38.61. | |
| Roughly 28.0% of the company shares are held by company insiders |
- Analyzing Equitable's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Equitable's stock is overvalued or undervalued compared to its peers.
- Examining Equitable's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Equitable's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Equitable's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Equitable's pink sheet. These opinions can provide insight into Equitable's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Equitable Pink Sheet analysis
When running Equitable's price analysis, check to measure Equitable'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 Equitable is operating at the current time. Most of Equitable's value examination focuses on studying past and present price action to predict the probability of Equitable's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equitable's price. Additionally, you may evaluate how the addition of Equitable to your portfolios can decrease your overall portfolio volatility.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |