EQS 株価分析 — Equus Total Return Closed Fund (Financial Services >> Asset Management)
EQS に関するよくある質問
EQSのPER(株価収益率)は?
Equus Total Return Closed Fund(EQS)は現在PER 3.94倍で取引されています。
EQSのROE(自己資本利益率)は?
Equus Total Return Closed FundのROEは-66.87%です。
EQSの配当利回りは?
Equus Total Return Closed Fundの配当利回りは0.00%です。
EQSの品質スコア(Quality Score)は?
当社のAIはEQSの総合財務品質を100点中0点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。
EQSは今が買い時ですか?
当社AIのタイミングスコアは100点中0点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。
EQSはどのセクターに属しますか?
Equus Total Return Closed FundはFinancial Services >> Asset Managementセクターに分類されます(NYSE市場)
EQS AI Analysis Summary
Our AI summary for EQS: Equus Total Return Closed Fund (NYSE), Financial Services >> Asset Management sector. The stock currently trades at a P/E of 3.94, ROE of -66.87%, a dividend yield of 0.00%. Its financial Quality Score stands at 0/100 — fundamentals below the market average. The AI Timing Score is 0/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
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USD 1.16
Price
0.00
(0.00%)
Day Change
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EQS, ファンダメンタルスコアはnot good ( ファンダメンタル = 0) そして テクニカルスコアは ...(Sign In to See)...
- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
ROEが低い
ROAが低い
ROEの伸びが低い
平均ROEが低い
昨年度のROEが一昨年比で低い
ROAの伸びが低い
ROAの伸びが低い
平均ROAが低い
平均ROAが低い
Last-year ROA is lower than last-2-years ROA.
NPMの伸びが低い
NPMの伸びが低い
NPMの伸びが低い
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not good , financial health is not quite good , and ability to make profit is not quite good , ...
| Deepscope 分析 |
|
45% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.00 From 30 days period |
| News Score | 95 |
| Magic Formula Rank by ROA |
N/A
|
| Magic Formula Rank by ROE |
N/A
|
| Magic Formula Rank by ROIC |
N/A
|
| Price | 1.16 |
| PBV / Sector |
0.77 / 1.81
GREAT
|
| Earning Per Share | -1.00 |
| PE / Sector |
3.94 / 13.22
GREAT
|
| PEG or PE/Growth / Sector |
-0.01 / -0.25
|
| Average 1M Daily Value |
0.01 M
GREAT
|
| Average 1W Daily Value |
8064.968000000000
|
| Timing Factors |
|
42% |
| Financial Health |
|
50% |
| ポイントになる統計 |
|
56% |
| 配当 |
|
4% |
| 登録情報 |
| Analyze Date | 2026-08-04 08:01:28 |
| Symbol | EQS |
| Name | EQUUS TOTAL RETURN CLOSED FUND |
| Sector | Financial Services >> Asset Management |
| Market | NYSE |
| Listed Shares | 13.97 M |
| Par Value | N/A |
| Calculated From | Quarter |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 16.20 / 7,136.61 |
| ニュース |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: 700 Louisiana Street, Houston, TX, United States, 77002
Phone: 1-800-856-0901
Website: https://www.equuscap.com
Description: Equus Total Return, Inc. is a business development company (BDC) specializing in leveraged buyouts, management buyouts, corporate partnerships/joint 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. It invests in middle market companies and acts as a lead investor. It invests in technology, telecommunication, financial services, natural resource and industrial manufacturing and services. It invests in companies engaged in the alternative energy, real estate, healthcare, education, e-learning, leisure and entertainment, and foreign investment sector in the United States, China, India, and Europe. It investments include common and preferred stock, debt convertible into common or preferred stock, debt combined with warrants and options, and other rights to acquire common or preferred stock. It seeks to invest in companies between $1 million and $25 million with revenues between $5 million and $150 million with EBITDA between $2 million and $50 million. It seeks to take control and non-control equity positions. Equus Total Return, Inc. was founded in 1991 and is based in Houston, Texas with additional office in Vancouver, Canada.
ME vs SECTOR Financial Services >> Asset Management
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