Equus Total Valuation
| EQS Stock | USD 1.37 0.02 1.48% |
Today, the firm appears to be overvalued. Equus Total Return shows a prevailing Real Value of $1.25 per share. The current price of the firm is $1.37. Our model computes the value of Equus Total Return from reviewing the firm fundamentals such as Shares Outstanding of 13.97 M, operating margin of (2.76) %, and Shares Owned By Insiders of 56.81 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Equus Total's valuation include:
Overvalued
Today
Please note that Equus Total's price fluctuation is dangerous at this time. Calculation of the real value of Equus Total Return is based on 3 months time horizon. Increasing Equus Total's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Equus stock is determined by what a typical buyer is willing to pay for full or partial control of Equus Total Return. Since Equus Total is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Equus Stock. However, Equus Total's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.37 | Real 1.25 | Hype 1.35 |
The intrinsic value of Equus Total's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Equus Total's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Equus Total Return helps investors to forecast how Equus stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Equus Total more accurately as focusing exclusively on Equus Total's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Equus Total's intrinsic value based on its ongoing forecasts of Equus Total's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Equus Total's closest peers.
Equus Total Cash |
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About Equus Total Valuation
The stock valuation mechanism determines Equus Total's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Equus Total Return based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Equus Total. We calculate exposure to Equus Total's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Equus Total's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -16.5 M | -15.7 M | |
| Pretax Profit Margin | 1.52 | 1.14 | |
| Operating Profit Margin | 1.19 | 1.25 | |
| Net Profit Margin | 1.52 | 1.14 | |
| Gross Profit Margin | 0.91 | 0.60 |
Equus Total Growth Indicators
Investing in growth stocks can be very risky. If the company such as Equus Total does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 13.6 M | |
| Quarterly Earnings Growth Y O Y | -0.347 |
Equus Total Current Valuation Indicators
Equus Total's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Equus Total's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Equus Total, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Equus Total's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Equus Total's worth.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.