EQT Financial Statements From 2010 to 2025
| EQT Stock | SEK 317.30 2.80 0.89% |
Check EQT AB financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EQT AB's main balance sheet or income statement drivers, such as , as well as many indicators such as . EQT financial statements analysis is a perfect complement when working with EQT AB Valuation or Volatility modules.
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EQT AB Company Operating Margin Analysis
EQT AB's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current EQT AB Operating Margin | 0.40 % |
Most of EQT AB's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, EQT AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, EQT AB has an Operating Margin of 0.3955%. This is 97.86% lower than that of the Financial Services sector and 98.47% lower than that of the Asset Management industry. The operating margin for all Sweden stocks is 107.18% lower than that of the firm.
EQT AB Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining EQT AB's current stock value. Our valuation model uses many indicators to compare EQT AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EQT AB competition to find correlations between indicators driving EQT AB's intrinsic value. More Info.EQT AB is rated # 3 in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers reporting about 1.45 of Return On Asset per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the EQT AB's earnings, one of the primary drivers of an investment's value.About EQT AB Financial Statements
EQT AB shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although EQT AB investors may analyze each financial statement separately, they are all interrelated. The changes in EQT AB's assets and liabilities, for example, are also reflected in the revenues and expenses on on EQT AB's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
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.
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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.