Equitable Group Stock Analysis
| EQGPF Stock | USD 85.70 0.22 0.26% |
Equitable's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Equitable's financial risk is the risk to Equitable stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Equitable's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Equitable is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Equitable to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Equitable is said to be less leveraged. If creditors hold a majority of Equitable's assets, the Company is said to be highly leveraged.
Equitable Group is undervalued with Real Value of 93.49 and Hype Value of 85.7. The main objective of Equitable pink sheet analysis is to determine its intrinsic value, which is an estimate of what Equitable Group is worth, separate from its market price. There are two main types of Equitable's stock analysis: fundamental analysis and technical analysis.
The Equitable pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Equitable's ongoing operational relationships across important fundamental and technical indicators.
Equitable |
Equitable Pink Sheet Analysis Notes
About 28.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.03. Some equities with similar Price to Book (P/B) outperform the market in the long run. Equitable Group recorded earning per share (EPS) of 6.46. The entity last dividend was issued on the 14th of December 2022. The firm had 2:1 split on the 26th of October 2021. 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.The quote for Equitable Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Equitable Group call Andrew Moor at 416 515 7000 or check out https://www.equitablebank.ca.Equitable Group Investment Alerts
| 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 Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Equitable's market, we take the total number of its shares issued and multiply it by Equitable's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Equitable Profitablity
The company has Profit Margin (PM) of 0.43 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.57 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.57.Technical Drivers
As of the 13th of February 2026, Equitable shows the Coefficient Of Variation of 425.04, mean deviation of 1.18, and Downside Deviation of 2.52. Equitable Group technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Equitable Group information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Equitable Group is priced favorably, providing market reflects its regular price of 85.7 per share. Given that Equitable has jensen alpha of 0.4734, we urge you to verify Equitable Group's prevailing market performance to make sure the company can sustain itself at a future point.Equitable Group Price Movement Analysis
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Equitable Predictive Daily Indicators
Equitable intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Equitable pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Equitable Forecast Models
Equitable's time-series forecasting models are one of many Equitable's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Equitable's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Equitable Group Debt to Cash Allocation
Many companies such as Equitable, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Equitable Group has accumulated 11.41 B in total debt. Debt can assist Equitable until it has trouble settling it off, either with new capital or with free cash flow. So, Equitable's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Equitable Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Equitable to invest in growth at high rates of return. When we think about Equitable's use of debt, we should always consider it together with cash and equity.Equitable Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Equitable's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Equitable, which in turn will lower the firm's financial flexibility.About Equitable Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Equitable prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Equitable shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Equitable. By using and applying Equitable Pink Sheet analysis, traders can create a robust methodology for identifying Equitable entry and exit points for their positions.
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.
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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.
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