Equus Net Invested Capital from 2010 to 2024

EQS Stock  USD 1.17  0.03  2.50%   
Equus Total Net Invested Capital yearly trend continues to be comparatively stable with very little volatility. Net Invested Capital will likely drop to about 68.8 M in 2024. Net Invested Capital is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. View All Fundamentals
 
Net Invested Capital  
First Reported
2010-12-31
Previous Quarter
93.2 M
Current Value
68.8 M
Quarterly Volatility
12.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Equus Total financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Equus Total's main balance sheet or income statement drivers, such as Interest Expense of 23.8 K, Selling General Administrative of 1.9 M or Total Revenue of 213.8 K, as well as many indicators such as Price To Sales Ratio of 91.53, Dividend Yield of 0.0113 or PTB Ratio of 0.5. Equus financial statements analysis is a perfect complement when working with Equus Total Valuation or Volatility modules.
  
Check out the analysis of Equus Total Correlation against competitors.

Latest Equus Total's Net Invested Capital Growth Pattern

Below is the plot of the Net Invested Capital of Equus Total Return over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. Equus Total's Net Invested Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Equus Total's overall financial position and show how it may be relating to other accounts over time.
Net Invested Capital10 Years Trend
Pretty Stable
   Net Invested Capital   
       Timeline  

Equus Net Invested Capital Regression Statistics

Arithmetic Mean62,225,171
Geometric Mean60,995,374
Coefficient Of Variation20.39
Mean Deviation7,807,985
Median61,005,000
Standard Deviation12,687,240
Sample Variance161T
Range54.4M
R-Value0.11
Mean Square Error171.2T
R-Squared0.01
Significance0.69
Slope314,471
Total Sum of Squares2253.5T

Equus Net Invested Capital History

202468.8 M
202393.2 M
202241.2 M
202138.9 M
202057.8 M
201975 M
201870.5 M

About Equus Total Financial Statements

Equus Total shareholders use historical fundamental indicators, such as Net Invested Capital, to determine how well the company is positioned to perform in the future. Although Equus Total investors may analyze each financial statement separately, they are all interrelated. The changes in Equus Total's assets and liabilities, for example, are also reflected in the revenues and expenses on on Equus Total's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Invested Capital93.2 M68.8 M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.