EQT AB Financials
| EQT Stock | SEK 314.50 2.70 0.87% |
EQT |
Understanding current and past EQT AB Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of EQT AB's financial statements are interrelated, with each one affecting the others. For example, an increase in EQT AB's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in EQT AB's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of EQT AB. Check EQT AB's Beneish M Score to see the likelihood of EQT AB's management manipulating its earnings.
EQT AB Stock Summary
EQT AB competes with Investor, Kinnevik Investment, SBB-B, Investment, and Sinch AB. 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.| Foreign Associates | |
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0012853455 |
| Business Address | Regeringsgatan 25, Stockholm, |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.eqtgroup.com |
| Phone | 46 8 50 65 53 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in EQT AB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of EQT Stock, because this is throwing your money away. Analyzing the key information contained in EQT AB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
EQT AB Key Financial Ratios
EQT AB's financial ratios allow both analysts and investors to convert raw data from EQT AB's financial statements into concise, actionable information that can be used to evaluate the performance of EQT AB over time and compare it to other companies across industries.| Return On Equity | 0.0377 | |||
| Return On Asset | 0.0548 | |||
| Target Price | 268.9 | |||
| Beta | 1.07 | |||
| Z Score | 86.4 |
EQT Financial Ratios 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.EQT AB Systematic Risk
EQT AB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. EQT AB 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.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on EQT AB correlated with the market. If Beta is less than 0 EQT AB generally moves in the opposite direction as compared to the market. If EQT AB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one EQT AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of EQT AB is generally in the same direction as the market. If Beta > 1 EQT AB moves generally in the same direction as, but more than the movement of the benchmark.
EQT AB March 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of EQT AB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of EQT AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of EQT AB based on widely used predictive technical indicators. In general, we focus on analyzing EQT Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build EQT AB's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0221 | |||
| Maximum Drawdown | 14.72 | |||
| Value At Risk | (4.19) | |||
| Potential Upside | 2.52 |
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.