EQUINOR ASA Financials
| E1QN34 Stock | BRL 68.04 1.99 2.84% |
EQUINOR |
Understanding current and past EQUINOR ASA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of EQUINOR ASA's financial statements are interrelated, with each one affecting the others. For example, an increase in EQUINOR ASA's assets may result in an increase in income on the income statement.
Please note, the presentation of EQUINOR ASA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, EQUINOR ASA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of EQUINOR ASA's management manipulating its earnings.
| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | Forusbeen 50, Stavanger, |
| Sector | Energy |
| Industry | Oil & Gas Integrated |
| Benchmark | Dow Jones Industrial |
| Website | www.equinor.com |
| Phone | 47 51 99 00 00 |
| Currency | BRL - Brazilian Real |
You should never invest in EQUINOR ASA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of EQUINOR Stock, because this is throwing your money away. Analyzing the key information contained in EQUINOR ASA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
EQUINOR ASA Key Financial Ratios
EQUINOR ASA's financial ratios allow both analysts and investors to convert raw data from EQUINOR ASA's financial statements into concise, actionable information that can be used to evaluate the performance of EQUINOR ASA over time and compare it to other companies across industries.EQUINOR Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining EQUINOR ASA's current stock value. Our valuation model uses many indicators to compare EQUINOR ASA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EQUINOR ASA competition to find correlations between indicators driving EQUINOR ASA's intrinsic value. More Info.EQUINOR ASA DRN is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for EQUINOR ASA DRN is roughly 2.02 . Comparative valuation analysis is a catch-all model that can be used if you cannot value EQUINOR ASA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for EQUINOR ASA's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.EQUINOR ASA DRN Systematic Risk
EQUINOR ASA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. EQUINOR ASA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on EQUINOR ASA DRN correlated with the market. If Beta is less than 0 EQUINOR ASA generally moves in the opposite direction as compared to the market. If EQUINOR ASA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one EQUINOR ASA DRN is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of EQUINOR ASA is generally in the same direction as the market. If Beta > 1 EQUINOR ASA moves generally in the same direction as, but more than the movement of the benchmark.
EQUINOR ASA March 14, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of EQUINOR ASA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of EQUINOR ASA DRN. We use our internally-developed statistical techniques to arrive at the intrinsic value of EQUINOR ASA DRN based on widely used predictive technical indicators. In general, we focus on analyzing EQUINOR Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build EQUINOR ASA's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.28 | |||
| Information Ratio | 0.0773 | |||
| Maximum Drawdown | 10.53 | |||
| Value At Risk | (4.09) | |||
| Potential Upside | 4.33 |
Complementary Tools for EQUINOR Stock analysis
When running EQUINOR ASA's price analysis, check to measure EQUINOR ASA'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 EQUINOR ASA is operating at the current time. Most of EQUINOR ASA's value examination focuses on studying past and present price action to predict the probability of EQUINOR ASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EQUINOR ASA's price. Additionally, you may evaluate how the addition of EQUINOR ASA to your portfolios can decrease your overall portfolio volatility.
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