EQT AB (Sweden) Today
| EQT Stock | SEK 317.20 10.10 3.29% |
Performance0 of 100
| Odds Of DistressLess than 9
|
EQT AB is selling for under 317.20 as of the 25th of November 2024; that is 3.29% up since the beginning of the trading day. The stock's last reported lowest price was 309.6. EQT AB 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. Equity ratings for EQT AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
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. The company has 1.19 B outstanding shares. More on EQT AB
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EQT 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. EQT AB's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding EQT AB or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Asset Management, Financial Services (View all Sectors) |
EQT AB (EQT) is traded on Stockholm Exchange in Sweden and employs 1,669 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 305.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EQT AB's market, we take the total number of its shares issued and multiply it by EQT AB'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. EQT AB operates under Financial Services sector and is part of Asset Management industry. The entity has 1.19 B outstanding shares.
EQT AB has accumulated about 645 M in cash with 549 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.4.
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Ownership AllocationEQT AB holds a total of 1.19 Billion outstanding shares. EQT AB retains noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.
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EQT AB Risk Profiles
Although EQT AB's alpha and beta are two of the key measurements used to evaluate EQT AB's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.28 | |||
| Standard Deviation | 1.73 | |||
| Variance | 3.0 | |||
| Risk Adjusted Performance | (0.07) |
EQT Stock Against Markets
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EQT AB Corporate Management
Elected by the shareholders, the EQT AB's board of directors comprises two types of representatives: EQT AB inside directors who are chosen from within the company, and outside directors, selected externally and held independent of EQT. The board's role is to monitor EQT AB's management team and ensure that shareholders' interests are well served. EQT AB's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, EQT AB's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Lena Almefelt | G Counsel | Profile | |
| Conni Jonsson | Founder Chairperson | Profile | |
| Christian Sinding | CEO Partner | Profile | |
| Magnus Sjcrona | Global Compliance | Profile | |
| Matt Brodnik | Chief Officer | Profile | |
| Caspar Callerstrom | Partner | Profile | |
| Gisela Wolf | Legal Mang | Profile |
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.