Equitable Financial (Equitable Financial) Risk Assessment

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What is Equitable Financial Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Equitable Financial is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Equitable Financial's Risk Assessment

For the Banks - Regional subindustry, Equitable Financial's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Equitable Financial's Risk Assessment Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Equitable Financial's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Equitable Financial's Risk Assessment falls into.

Equitable Financial (OTCPK:EQFN) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Equitable Financial Risk Assessment Related Terms

Thank you for viewing the detailed overview of Equitable Financial's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Equitable Financial (Equitable Financial) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Equitable Financial Corp (OTCPK:EQFN) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

113 North Locust Street, PO Box 160, Grand Island, NE, USA, 68801

Website

https://www.equitableonline.com

Equitable Financial Corp is a holding company. The bank is engaged in the business of attracting deposits from the public and using those funds to originate commercial loans, agricultural loans, one- to four-family residential real estate loans and Other, these all activities are conducted through its main offices which are Located in Grand Island, North Platte, Omaha and Elkhorn, Nebraska.. The Bank's primary services include accepting deposits, making loans, and investing in securities. It also provides Advisory services and wealth management.

Executives

William B Westering	director	113 N LOCUST ST, GRAND ISLAND NE 68801
Wassinger Benedict P Jr	director	113-115 NORTH LOCUST STREET, GRAND ISLAND NE 68801
Thomas E Gdowski	director, officer: President and CEO	113-115 NORTH LOCUST STREET, GRAND ISLAND NE 68801
Douglas J Nodgaard	officer: Community Bank President	10855 W DODGE RD, STE 110, OMAHA NE 68154
Jack E Rasmussen	director	113-115 NORTH LOCUST STREET, GRAND ISLAND NE 68801
Douglas J Redman	director	113-115 NORTH LOCUST STREET, GRAND ISLAND NE 68801
Pamela L Price	director	113-115 NORTH LOCUST STREET, GRAND ISLAND NE 68801
Gary L Hedman	director	113-115 NORTH LOCUST STREET, GRAND ISLAND NE 68801
Vincent J Dugan	director	113-115 NORTH LOCUST STREET, GRAND ISLAND NE 68801
Darcy M Ray	officer: VP Finance and Controller	113 N LOCUST ST, GRAND ISLAND NE 68801
David Lee Richardson	director, officer: Community Bank President	113 N LOCUST ST, GRAND ISLAND NE 68801
Levi D Fisher	director, officer: Community Bank President	920 S JEFFERS ST, NORTH PLATTE NE 69101

Equitable Financial (Equitable Financial) Headlines

From GuruFocus

Equitable Financial Corp. Announces Voluntary Delisting from The Nasdaq Stock Market

By PRNewswire PRNewswire • 07-11-2018