Equinor ASA (Germany) Performance
| DNQ Stock | EUR 21.66 0.15 0.70% |
The firm shows a Beta (market volatility) of 0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, Equinor ASA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Equinor ASA is expected to be smaller as well. At this point, Equinor ASA has a negative expected return of -0.0043%. Please make sure to confirm Equinor ASA's accumulation distribution, day typical price, and the relationship between the skewness and rate of daily change , to decide if Equinor ASA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Equinor ASA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Equinor ASA is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 14 B |
Equinor |
Equinor ASA Relative Risk vs. Return Landscape
If you would invest 2,203 in Equinor ASA on September 19, 2024 and sell it today you would lose (37.00) from holding Equinor ASA or give up 1.68% of portfolio value over 90 days. Equinor ASA is currently producing negative expected returns and takes up 2.1005% volatility of returns over 90 trading days. Put another way, 18% of traded stocks are less volatile than Equinor, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Equinor ASA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Equinor ASA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Equinor ASA, and traders can use it to determine the average amount a Equinor ASA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.002
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| Negative Returns | DNQ |
Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Equinor ASA is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Equinor ASA by adding Equinor ASA to a well-diversified portfolio.
Equinor ASA Fundamentals Growth
Equinor Stock prices reflect investors' perceptions of the future prospects and financial health of Equinor ASA, and Equinor ASA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Equinor Stock performance.
| Return On Equity | 0.62 | |||
| Return On Asset | 0.31 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.50 % | |||
| Current Valuation | 96.24 B | |||
| Shares Outstanding | 3.12 B | |||
| Price To Earning | 6.04 X | |||
| Price To Book | 2.70 X | |||
| Price To Sales | 0.73 X | |||
| Revenue | 149 B | |||
| EBITDA | 86.37 B | |||
| Cash And Equivalents | 15.57 B | |||
| Cash Per Share | 4.67 X | |||
| Total Debt | 24.14 B | |||
| Debt To Equity | 67.70 % | |||
| Book Value Per Share | 17.24 X | |||
| Cash Flow From Operations | 35.14 B | |||
| Earnings Per Share | 8.51 X | |||
| Total Asset | 158.02 B | |||
About Equinor ASA Performance
By analyzing Equinor ASA's fundamental ratios, stakeholders can gain valuable insights into Equinor ASA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Equinor ASA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Equinor ASA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Equinor ASA, an energy company, explores for, produces, transports, refines, and markets petroleum and petroleum-derived products, and other forms of energy in Norway and internationally. Equinor ASA was founded in 1972 and is headquartered in Stavanger, Norway. EQUINOR ASA is traded on Frankfurt Stock Exchange in Germany.Things to note about Equinor ASA performance evaluation
Checking the ongoing alerts about Equinor ASA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Equinor ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Equinor ASA generated a negative expected return over the last 90 days | |
| The company has €24.14 Billion in debt which may indicate that it relies heavily on debt financing |
- Analyzing Equinor ASA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Equinor ASA's stock is overvalued or undervalued compared to its peers.
- Examining Equinor ASA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Equinor ASA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Equinor ASA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Equinor ASA's stock. These opinions can provide insight into Equinor ASA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Equinor Stock analysis
When running Equinor ASA's price analysis, check to measure Equinor ASA'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 Equinor ASA is operating at the current time. Most of Equinor ASA's value examination focuses on studying past and present price action to predict the probability of Equinor ASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equinor ASA's price. Additionally, you may evaluate how the addition of Equinor ASA to your portfolios can decrease your overall portfolio volatility.
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