Eqva ASA Financials
| EQVA Stock | 4.80 0.08 1.64% |
Eqva |
Understanding current and past Eqva ASA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Eqva ASA's financial statements are interrelated, with each one affecting the others. For example, an increase in Eqva ASA's assets may result in an increase in income on the income statement.
| Instrument | Norway Stock View All |
| Exchange | Oslo Stock Exchange |
| ISIN | NO0010708605 |
| Business Address | MjOelstadnesvegen 22, Fosnavg, |
| Benchmark | Dow Jones Industrial |
| Website | www.eqva.no |
You should never invest in Eqva ASA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Eqva Stock, because this is throwing your money away. Analyzing the key information contained in Eqva ASA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Eqva ASA Key Financial Ratios
There are many critical financial ratios that Eqva ASA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Eqva ASA reports annually and quarterly.| Return On Equity | -0.17 | |||
| Return On Asset | -0.0454 | |||
| Number Of Employees | 157 | |||
| Z Score | 31.0 |
Eqva Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eqva ASA's current stock value. Our valuation model uses many indicators to compare Eqva ASA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eqva ASA competition to find correlations between indicators driving Eqva ASA's intrinsic value. More Info.Eqva ASA is rated # 5 in return on equity category among its peers. It also is rated # 5 in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Eqva ASA's earnings, one of the primary drivers of an investment's value.Eqva ASA Systematic Risk
Eqva ASA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Eqva ASA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Eqva ASA correlated with the market. If Beta is less than 0 Eqva ASA generally moves in the opposite direction as compared to the market. If Eqva ASA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Eqva ASA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Eqva ASA is generally in the same direction as the market. If Beta > 1 Eqva ASA moves generally in the same direction as, but more than the movement of the benchmark.
Eqva ASA November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Eqva ASA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Eqva ASA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Eqva ASA based on widely used predictive technical indicators. In general, we focus on analyzing Eqva Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Eqva ASA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 26.86 | |||
| Value At Risk | (4.71) | |||
| Potential Upside | 6.03 |
Other Information on Investing in Eqva Stock
Eqva ASA financial ratios help investors to determine whether Eqva Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eqva with respect to the benefits of owning Eqva ASA security.