Equinor ASA Hedge Funds Are Bullish On This LNG Stock Now
| EQNR Stock | USD 24.05 0.15 0.63% |
Slightly above 56% of all Equinor ASA's retail investors are looking to take a long position. The analysis of overall sentiment of trading Equinor ASA ADR stock suggests that some investors are interested at this time. Equinor ASA's investing sentiment overview a quick insight into current market opportunities from investing in Equinor ASA ADR. Many technical investors use Equinor ASA ADR stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Equinor |
We recently published a list of What Happened to LNG Stocks and 10 Best LNG Stocks to Buy Now. In this article, we are going to take a look at where Equinor ASA stands against the other LNG stocks. Liquefied natural gas is one of the fastest-growing sectors in the energy industry. The global LNG market
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Equinor ASA Maximum Pain Price Across April 17th 2025 Option Contracts
Equinor ASA's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Equinor ASA close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Equinor ASA's options.
Equinor ASA Fundamental Analysis
We analyze Equinor ASA'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 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.
Current Asset
Current Asset Comparative Analysis
Equinor ASA is currently under evaluation in current asset category among its peers. Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Equinor ASA ADR Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Equinor ASA stock to make a market-neutral strategy. 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 with similar companies.
Peers
Equinor ASA Related Equities
| EC | Ecopetrol | 6.97 | ||||
| SHEL | Shell PLC | 2.89 | ||||
| NFG | National Fuel | 2.70 | ||||
| TGS | Transportadora | 1.91 | ||||
| E | Eni SPA | 1.57 | ||||
| BP | BP PLC | 1.54 | ||||
| PBR-A | Petrleo Brasileiro | 1.43 | ||||
| PBR | Petroleo Brasileiro | 1.29 | ||||
| YPF | YPF Sociedad | 1.20 | ||||
| TTE | TotalEnergies | 0.95 | ||||
| XOM | Exxon | 0.83 | ||||
| CVX | Chevron Corp | 0.40 | ||||
| GLPEY | Galp Energa | 0.12 |
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.