Equus Total Ownership

EQS Stock  USD 1.17  0.03  2.50%   
The market capitalization of Equus Total Return is $15.86 Million. Equus Total Return shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 61.29 percent of Equus Total Return outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
 
Shares in Circulation  
First Issued
1995-12-31
Previous Quarter
13.6 M
Current Value
13.6 M
Avarage Shares Outstanding
9.5 M
Quarterly Volatility
3.2 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Equus Total in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Equus Total, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
Dividends Paid is likely to drop to about 218 K in 2024. Dividend Yield is likely to drop to 0.01 in 2024. Common Stock Shares Outstanding is likely to drop to about 10.1 M in 2024. Net Loss is likely to gain to about (964.4 K) in 2024.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Equus Total Return. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

Equus Stock Ownership Analysis

About 61.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.39. Some equities with similar Price to Book (P/B) outperform the market in the long run. Equus Total Return recorded a loss per share of 0.51. The entity last dividend was issued on the 21st of August 2009. The firm had 110:100 split on the 29th of November 2001. Equus Total Return, Inc. is a business development company specializing in leveraged buyouts, management buyouts, corporate partnershipsjoint ventures, growth and expansion capital, acquisition financing, roll-up acquisition strategies, operational turnarounds, recapitalizations of existing businesses, special situations, equity and equity-oriented securities issued by privately owned companies, debt securities including subordinate debt, debt convertible into common or preferred stock, or debt combined with warrants and common and preferred stock, and preferred equity financing. Equus Total Return, Inc. was founded in 1991 and is based in Houston, Texas with additional office in Vancouver, Canada. Equus Total operates under Asset Management classification in the United States and is traded on New York Stock Exchange. To learn more about Equus Total Return call John Hardy at 1-800-856-0901 or check out https://www.equuscap.com.
Besides selling stocks to institutional investors, Equus Total also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Equus Total's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Equus Total's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Equus Total Quarterly Liabilities And Stockholders Equity

95.51 Million

About 61.0% of Equus Total Return are currently held by insiders. Unlike Equus Total's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Equus Total's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Equus Total's insider trades

Equus Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Equus Total is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Equus Total Return backward and forwards among themselves. Equus Total's institutional investor refers to the entity that pools money to purchase Equus Total's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Fny Investment Advisers, Llc2024-06-30
69.9 K
Shufro Rose & Co Llc2024-09-30
60 K
Morgan Stanley - Brokerage Accounts2024-09-30
35.7 K
Css Llc2024-09-30
23 K
Blue Bell Private Wealth Management, Llc2024-09-30
9.1 K
Nbc Securities Inc2024-09-30
2.8 K
Advisor Group Holdings, Inc.2024-06-30
2.5 K
Uncommon Cents Investing Llc2024-09-30
1.8 K
Ubs Group Ag2024-09-30
676
Wells Fargo & Co2024-09-30
1.0
Susquehanna International Group, Llp2024-09-30
0.0
Note, although Equus Total's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Equus Total Return Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Equus Total insiders, such as employees or executives, is commonly permitted as long as it does not rely on Equus Total's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Equus Total insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Equus Total Outstanding Bonds

Equus Total issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Equus Total Return uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Equus bonds can be classified according to their maturity, which is the date when Equus Total Return has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

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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.