Eq Oyj Stock Fundamentals
| EQV1V Stock | EUR 12.90 0.05 0.39% |
eQ Oyj fundamentals help investors to digest information that contributes to EQ Oyj's financial success or failures. It also enables traders to predict the movement of EQV1V Stock. The fundamental analysis module provides a way to measure EQ Oyj'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 EQ Oyj stock.
EQV1V |
eQ Oyj Company Operating Margin Analysis
EQ Oyj'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 EQ Oyj Operating Margin | 0.58 % |
Most of EQ Oyj'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, eQ Oyj 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.
| Competition |
Based on the recorded statements, eQ Oyj has an Operating Margin of 0.5843%. This is 96.83% lower than that of the Capital Markets sector and 97.75% lower than that of the Financials industry. The operating margin for all Finland stocks is 110.6% lower than that of the firm.
eQ Oyj Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining EQ Oyj's current stock value. Our valuation model uses many indicators to compare EQ Oyj value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EQ Oyj competition to find correlations between indicators driving EQ Oyj's intrinsic value. More Info.eQ Oyj is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.57 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for eQ Oyj is roughly 1.74 . Comparative valuation analysis is a catch-all model that can be used if you cannot value EQ Oyj by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for EQ Oyj's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.EQV1V Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EQ Oyj'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 EQ Oyj could also be used in its relative valuation, which is a method of valuing EQ Oyj by comparing valuation metrics of similar companies.EQ Oyj is currently under evaluation in operating margin category among its peers.
EQV1V Fundamentals
| Return On Equity | 0.45 | |||
| Return On Asset | 0.26 | |||
| Profit Margin | 0.46 % | |||
| Operating Margin | 0.58 % | |||
| Current Valuation | 982.34 M | |||
| Shares Outstanding | 40.43 M | |||
| Shares Owned By Insiders | 79.03 % | |||
| Shares Owned By Institutions | 5.17 % | |||
| Price To Earning | 19.83 X | |||
| Price To Book | 12.76 X | |||
| Price To Sales | 11.01 X | |||
| Revenue | 79.7 M | |||
| Gross Profit | 77.85 M | |||
| EBITDA | 46.98 M | |||
| Net Income | 36.32 M | |||
| Cash And Equivalents | 54 K | |||
| Total Debt | 3.02 M | |||
| Debt To Equity | 6.30 % | |||
| Current Ratio | 2.80 X | |||
| Book Value Per Share | 2.02 X | |||
| Cash Flow From Operations | 24.56 M | |||
| Earnings Per Share | 0.87 X | |||
| Target Price | 22.5 | |||
| Number Of Employees | 94 | |||
| Beta | 0.72 | |||
| Market Capitalization | 907.65 M | |||
| Total Asset | 110.86 M | |||
| Retained Earnings | 15 M | |||
| Working Capital | 2 M | |||
| Current Asset | 8 M | |||
| Current Liabilities | 6 M | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 4.42 % | |||
| Net Asset | 110.86 M | |||
| Last Dividend Paid | 0.91 |
About EQ Oyj Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze eQ Oyj's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EQ Oyj using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of eQ Oyj 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.The firm through its subsidiaries provides asset management, corporate finance and investments. The firm was formerly known as Amanda Capital Oyj. eQ Oyj was founded in 2000 and is based in Helsinki, Finland. eQ Oyj operates under Asset Management classification in Finland and is traded on Helsinki Exchange. It employs 89 people.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in EQV1V Stock
EQ Oyj financial ratios help investors to determine whether EQV1V 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 EQV1V with respect to the benefits of owning EQ Oyj security.