Equinor ASA (Norway) Performance
| EQNR Stock | NOK 285.60 0.65 0.23% |
Equinor ASA has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0179, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Equinor ASA are expected to decrease at a much lower rate. During the bear market, Equinor ASA is likely to outperform the market. Equinor ASA right now shows a risk of 1.86%. Please confirm Equinor ASA sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Equinor ASA will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Equinor ASA are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting essential indicators, Equinor ASA may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Begin Period Cash Flow | 14 B | |
| Total Cashflows From Investing Activities | -15.9 B |
Equinor |
Equinor ASA Relative Risk vs. Return Landscape
If you would invest 26,072 in Equinor ASA on October 21, 2024 and sell it today you would earn a total of 2,488 from holding Equinor ASA or generate 9.54% return on investment over 90 days. Equinor ASA is generating 0.1665% of daily returns and assumes 1.8638% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Equinor, and 97% of all equity instruments are likely to generate higher returns than the company 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 = 0.0894
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Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Equinor ASA is performing at about 7% of its full potential. 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 it 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 | 1.01 T | |||
| Shares Outstanding | 3.12 B | |||
| Price To Earning | 260.82 X | |||
| Price To Book | 2.66 X | |||
| Price To Sales | 7.73 X | |||
| Revenue | 149 B | |||
| EBITDA | 86.37 B | |||
| Cash And Equivalents | 15.58 B | |||
| Cash Per Share | 7.72 X | |||
| Total Debt | 26.55 B | |||
| Debt To Equity | 0.96 % | |||
| Book Value Per Share | 17.24 X | |||
| Cash Flow From Operations | 35.14 B | |||
| Earnings Per Share | 93.16 X | |||
| Total Asset | 158.02 B | |||
| Current Asset | 30.75 B | |||
| Current Liabilities | 19.6 B | |||
About Equinor ASA Performance
By examining Equinor ASA's fundamental ratios, stakeholders can obtain critical insights into Equinor ASA's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Equinor ASA is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Equinor ASA, an energy company, engages in the exploration, production, transportation, refining, and marketing of petroleum and petroleum-derived products, and other forms of energy, as well as other businesses in Norway and internationally. Equinor ASA was incorporated in 1972 and is headquartered in Stavanger, Norway. EQUINOR ASA operates under Oil Gas Integrated classification in Norway and is traded on Oslo Stock Exchange. It employs 21245 people.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.| About 69.0% of the company shares are held by company insiders |
- 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.
Other Information on Investing in Equinor Stock
Equinor ASA financial ratios help investors to determine whether Equinor 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 Equinor with respect to the benefits of owning Equinor ASA security.