EQT AB (Sweden) Performance
| EQT Stock | SEK 307.10 7.70 2.57% |
The firm shows a Beta (market volatility) of 1.03, which means a somewhat significant risk relative to the market. EQT AB returns are very sensitive to returns on the market. As the market goes up or down, EQT AB is expected to follow. At this point, EQT AB has a negative expected return of -0.22%. Please make sure to confirm EQT AB's skewness, as well as the relationship between the rate of daily change and period momentum indicator , 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. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 587.9 M | |
| Total Cashflows From Investing Activities | -1.5 B |
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EQT AB Relative Risk vs. Return Landscape
If you would invest 34,850 in EQT AB on August 24, 2024 and sell it today you would lose (4,910) from holding EQT AB or give up 14.09% of portfolio value over 90 days. EQT AB is producing return of less than zero assuming 1.7033% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than EQT AB, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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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 = -0.1286
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| Negative Returns | EQT |
Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 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 % | |||
| Current Valuation | 284.22 B | |||
| Shares Outstanding | 1.19 B | |||
| Price To Earning | 995.48 X | |||
| Price To Book | 7.87 X | |||
| Price To Sales | 166.23 X | |||
| Revenue | 1.5 B | |||
| EBITDA | 789 M | |||
| Cash And Equivalents | 645 M | |||
| Cash Per Share | 0.40 X | |||
| Total Debt | 2.12 B | |||
| Debt To Equity | 0.25 % | |||
| Book Value Per Share | 5.39 X | |||
| Cash Flow From Operations | 549 M | |||
| Earnings Per Share | 8.80 X | |||
| Total Asset | 9.6 B | |||
About EQT AB Performance
Assessing EQT AB's fundamental ratios provides investors with valuable insights into EQT AB's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the EQT AB is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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 Stockholm Stock Exchange in Sweden.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 held by company insiders |
- 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.
Additional 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.