Equinor ASA (Germany) Today
| DNQ Stock | EUR 21.66 0.15 0.70% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Equinor ASA is trading at 21.66 as of the 18th of December 2024. This is a 0.70% up since the beginning of the trading day. The stock's lowest day price was 21.25. Equinor ASA has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 21st of June 2024 and ending today, the 18th of December 2024. Click here to learn more.
Equinor ASA, an energy company, explores for, produces, transports, refines, and markets petroleum and petroleum-derived products, and other forms of energy in Norway and internationally. Equinor ASA was founded in 1972 and is headquartered in Stavanger, Norway. The company has 3.12 B outstanding shares. More on Equinor ASA
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Equinor Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Equinor ASA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Equinor ASA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President | Torgrim Reitan |
| Business Concentration | Oil & Gas Integrated, Energy (View all Sectors) |
Equinor ASA (DNQ) is traded on Frankfurt Exchange in Germany and employs 30 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 89.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Equinor ASA's market, we take the total number of its shares issued and multiply it by Equinor ASA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Equinor ASA classifies itself under Energy sector and is part of Oil & Gas Integrated industry. The entity has 3.12 B outstanding shares.
Equinor ASA has accumulated about 15.57 B in cash with 35.14 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.67.
Check Equinor ASA Probability Of Bankruptcy
Ownership AllocationEquinor ASA holds a total of 3.12 Billion outstanding shares. Equinor ASA shows 6.0 percent of its outstanding shares held by insiders and 19.56 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Equinor Ownership Details
Equinor ASA Risk Profiles
Although Equinor ASA's alpha and beta are two of the key measurements used to evaluate Equinor ASA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.7 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.48 | |||
| Risk Adjusted Performance | 0.0051 |
Equinor Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Equinor ASA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Anywhere Now
Portfolio AnywhereTrack or share privately all of your investments from the convenience of any device |
| All Next | Launch Module |
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.