Equus Total Return Stock Net Asset
| EQS Stock | USD 1.13 0.01 0.88% |
Equus Total Return fundamentals help investors to digest information that contributes to Equus Total's financial success or failures. It also enables traders to predict the movement of Equus Stock. The fundamental analysis module provides a way to measure Equus Total's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Equus Total stock.
Equus | Net Asset |
Equus Total Return Company Net Asset Analysis
Equus Total's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Equus Total Net Asset | 93.55 M |
Most of Equus Total's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Equus Total Return is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Equus Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Equus Total is extremely important. It helps to project a fair market value of Equus Stock properly, considering its historical fundamentals such as Net Asset. Since Equus Total'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 Equus Total'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 Equus Total's interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Equus Total Assets
Total Assets |
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Based on the recorded statements, Equus Total Return has a Net Asset of 93.55 M. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The net asset for all United States stocks is notably lower than that of the firm.
Equus Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Equus Total's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Equus Total could also be used in its relative valuation, which is a method of valuing Equus Total by comparing valuation metrics of similar companies.Equus Total is currently under evaluation in net asset category among its peers.
Equus Total Institutional Holders
Institutional Holdings refers to the ownership stake in Equus Total that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Equus Total's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Equus Total's value.| Shares | Fny Investment Advisers, Llc | 2024-06-30 | 69.9 K | Shufro Rose & Co Llc | 2024-09-30 | 60 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 35.7 K | Css Llc | 2024-09-30 | 23 K | Blue Bell Private Wealth Management, Llc | 2024-09-30 | 9.1 K | Nbc Securities Inc | 2024-09-30 | 2.8 K | Advisor Group Holdings, Inc. | 2024-09-30 | 2.5 K | Uncommon Cents Investing Llc | 2024-09-30 | 1.8 K | Ubs Group Ag | 2024-09-30 | 676 | Wells Fargo & Co | 2024-09-30 | 1.0 | Susquehanna International Group, Llp | 2024-09-30 | 0.0 |
Equus Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | -0.0312 | ||||
| Profit Margin | 11.41 % | ||||
| Operating Margin | (2.56) % | ||||
| Current Valuation | 68.37 M | ||||
| Shares Outstanding | 13.59 M | ||||
| Shares Owned By Insiders | 61.29 % | ||||
| Shares Owned By Institutions | 1.00 % | ||||
| Number Of Shares Shorted | 1.19 K | ||||
| Price To Earning | 9.72 X | ||||
| Price To Book | 0.39 X | ||||
| Price To Sales | 18.33 X | ||||
| Revenue | 225 K | ||||
| Gross Profit | 318 K | ||||
| EBITDA | (1.02 M) | ||||
| Net Income | 12.95 M | ||||
| Cash And Equivalents | 23.46 M | ||||
| Cash Per Share | 1.60 X | ||||
| Total Debt | 44.95 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 5.94 X | ||||
| Book Value Per Share | 3.55 X | ||||
| Cash Flow From Operations | (51.36 M) | ||||
| Short Ratio | 0.27 X | ||||
| Earnings Per Share | (0.51) X | ||||
| Beta | 1.03 | ||||
| Market Capitalization | 15.49 M | ||||
| Total Asset | 93.55 M | ||||
| Retained Earnings | (26.51 M) | ||||
| Net Asset | 93.55 M |
About Equus Total Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Equus Total Return's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Equus Total using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Equus Total Return 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.
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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.