Equinor Asa Adr Stock Fundamentals
| EQNR Stock | USD 24.67 0.22 0.88% |
Equinor ASA ADR fundamentals help investors to digest information that contributes to Equinor ASA's financial success or failures. It also enables traders to predict the movement of Equinor Stock. The fundamental analysis module provides a way to measure Equinor ASA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Equinor ASA stock.
At this time, Equinor ASA's Research Development is relatively stable compared to the past year. As of 11/25/2024, Total Other Income Expense Net is likely to grow to about 2.2 B, while Interest Expense is likely to drop slightly above 685.2 M. Equinor | Select Account or Indicator |
Equinor ASA ADR Company Operating Margin Analysis
Equinor ASA's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Equinor ASA Operating Margin | 0.27 % |
Most of Equinor ASA's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Equinor ASA ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Equinor Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Equinor ASA ADR has an Operating Margin of 0.2663%. This is 96.28% lower than that of the Oil, Gas & Consumable Fuels sector and 96.44% lower than that of the Energy industry. The operating margin for all United States stocks is 104.83% lower than that of the firm.
Equinor ASA ADR Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Equinor ASA's current stock value. Our valuation model uses many indicators to compare Equinor ASA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Equinor ASA competition to find correlations between indicators driving Equinor ASA's intrinsic value. More Info.Equinor ASA ADR is rated # 5 in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers reporting about 0.68 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Equinor ASA ADR is roughly 1.48 . At this time, Equinor ASA's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Equinor ASA by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Equinor Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Equinor ASA's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Equinor ASA could also be used in its relative valuation, which is a method of valuing Equinor ASA by comparing valuation metrics of similar companies.Equinor ASA is currently under evaluation in operating margin category among its peers.
Equinor ASA ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Equinor ASA's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Equinor ASA's managers, analysts, and investors.Environmental | Governance | Social |
Equinor Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 68.04 B | ||||
| Shares Outstanding | 2.74 B | ||||
| Shares Owned By Institutions | 6.06 % | ||||
| Number Of Shares Shorted | 10.76 M | ||||
| Price To Earning | 4.99 X | ||||
| Price To Book | 1.52 X | ||||
| Price To Sales | 0.64 X | ||||
| Revenue | 106.85 B | ||||
| Gross Profit | 85.59 B | ||||
| EBITDA | 50.18 B | ||||
| Net Income | 11.88 B | ||||
| Cash And Equivalents | 44.34 B | ||||
| Cash Per Share | 14.09 X | ||||
| Total Debt | 31.8 B | ||||
| Debt To Equity | 0.75 % | ||||
| Current Ratio | 1.65 X | ||||
| Book Value Per Share | 16.07 X | ||||
| Cash Flow From Operations | 24.7 B | ||||
| Short Ratio | 2.79 X | ||||
| Earnings Per Share | 3.27 X | ||||
| Price To Earnings To Growth | 3.57 X | ||||
| Target Price | 28.33 | ||||
| Number Of Employees | 23.45 K | ||||
| Beta | 0.27 | ||||
| Market Capitalization | 67.57 B | ||||
| Total Asset | 143.58 B | ||||
| Retained Earnings | 56.52 B | ||||
| Working Capital | 25.86 B | ||||
| Current Asset | 27.95 B | ||||
| Current Liabilities | 19.14 B | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 3.93 % | ||||
| Net Asset | 143.58 B | ||||
| Last Dividend Paid | 1.4 |
About Equinor ASA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Equinor ASA ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Equinor ASA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Equinor ASA ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 17.2 B | 18.1 B | |
| Total Revenue | 106.8 B | 76.5 B | |
| Cost Of Revenue | 70.1 B | 44.9 B | |
| Capex To Revenue | 0.10 | 0.11 | |
| Revenue Per Share | 35.37 | 37.14 | |
| Ebit Per Revenue | 0.33 | 0.18 |
Pair Trading with Equinor ASA
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Equinor ASA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Equinor ASA will appreciate offsetting losses from the drop in the long position's value.Moving together with Equinor Stock
Moving against Equinor Stock
| 0.61 | LB | LandBridge Company Downward Rally | PairCorr |
| 0.5 | TGS | Transportadora de Gas | PairCorr |
| 0.47 | EE | Excelerate Energy | PairCorr |
| 0.46 | YPF | YPF Sociedad Anonima | PairCorr |
| 0.39 | AE | Adams Resources Energy | PairCorr |
The ability to find closely correlated positions to Equinor ASA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Equinor ASA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Equinor ASA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Equinor ASA ADR to buy it.
The correlation of Equinor ASA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Equinor ASA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Equinor ASA ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Equinor ASA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional 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.