Margins
eQ's operating profit has been impacted by increasing administrative expenses, which have outpaced revenue growth, thereby eroding profitability margins. The company's personnel expenses and other administrative costs have risen significantly, indicating a need for cost optimization measures to mitigate this trend. Furthermore, eQ's reliance on performance fees in its Asset Management segment has introduced volatility into its revenue streams, making it challenging to maintain stable profit margins.
Solvency
Return on Equity and Assets
The eQ ROE in Q2 2026 is 37.4%. Looking ahead, it's expected to decrease to 26.3% by Q2 2027 and further down to 19.3% by Q2 2028. The average ROE across all periods is 41.2%.
The eQ ROA in Q2 2026 is 25.2%. Looking ahead, it's expected to decrease to 20.5% in Q2 2027 and further decline to 18.6% in Q2 2028. The average ROA over the entire period is 27.5%.
Asset Turnover Ratio
Asset Turnover Ratio is calculated as revenue / total assets.
Disclaimer
Risk Disclosure: Trading in financial instruments involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
The data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes.
Contact: quant@quantfactory.eu