EQT AB (Germany) Performance
| 6EQ Stock | EUR 26.98 0.63 2.39% |
The firm shows a Beta (market volatility) of 0.58, which means possible diversification benefits within a given portfolio. As returns on the market increase, EQT AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding EQT AB is expected to be smaller as well. At this point, EQT AB has a negative expected return of -0.21%. Please make sure to confirm EQT AB's treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if EQT AB performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days EQT AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Price Earnings Ratio | 28.5949 | |
| Dividend Yield | 0.0129 | |
| Payout Ratio | 0.3161 |
EQT |
EQT AB Relative Risk vs. Return Landscape
If you would invest 3,047 in EQT AB on August 27, 2024 and sell it today you would lose (412.00) from holding EQT AB or give up 13.52% of portfolio value over 90 days. EQT AB is currently producing negative expected returns and takes up 1.9226% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than EQT, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
EQT AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EQT AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EQT AB, and traders can use it to determine the average amount a EQT AB'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 = -0.1067
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| Negative Returns | 6EQ |
Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EQT AB 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 EQT AB by adding EQT AB to a well-diversified portfolio.
EQT AB Fundamentals Growth
EQT Stock prices reflect investors' perceptions of the future prospects and financial health of EQT AB, and EQT AB 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 EQT Stock performance.
| Return On Equity | 0.0377 | |||
| Return On Asset | 0.0548 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.40 % | |||
| Shares Outstanding | 1.19 B | |||
| Price To Earning | 113.57 X | |||
| Revenue | 1.5 B | |||
| EBITDA | 789 M | |||
| Cash And Equivalents | 387 M | |||
| Cash Per Share | 0.40 X | |||
| Total Debt | 580 M | |||
| Debt To Equity | 0.25 % | |||
| Book Value Per Share | 5.39 X | |||
| Cash Flow From Operations | 373.6 M | |||
| Earnings Per Share | 0.79 X | |||
About EQT AB Performance
By analyzing EQT AB's fundamental ratios, stakeholders can gain valuable insights into EQT AB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EQT AB 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 EQT AB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
EQT AB is a private equity firm specializing in buyout investments. EQT AB was founded in 2012 and is based in Stockholm, Sweden and additional offices in Sydney, Australia and Tokyo, Japan. EQT AB is traded on Frankfurt Stock Exchange in Germany.Things to note about EQT AB performance evaluation
Checking the ongoing alerts about EQT AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EQT AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EQT AB generated a negative expected return over the last 90 days | |
| About 50.0% of the company shares are owned by insiders or employees |
- Analyzing EQT AB'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 EQT AB's stock is overvalued or undervalued compared to its peers.
- Examining EQT AB'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 EQT AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EQT AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EQT AB's stock. These opinions can provide insight into EQT AB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for EQT Stock analysis
When running EQT AB's price analysis, check to measure EQT AB'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 EQT AB is operating at the current time. Most of EQT AB's value examination focuses on studying past and present price action to predict the probability of EQT AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EQT AB's price. Additionally, you may evaluate how the addition of EQT AB to your portfolios can decrease your overall portfolio volatility.
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