EQ Oyj Financials
| EQV1V Stock | EUR 12.65 0.25 1.94% |
EQV1V |
Understanding current and past EQ Oyj Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of EQ Oyj's financial statements are interrelated, with each one affecting the others. For example, an increase in EQ Oyj's assets may result in an increase in income on the income statement.
EQ Oyj Stock Summary
EQ Oyj competes with CapMan Oyj, Revenio, Qt Group, Tokmanni Group, and Talenom Oyj. The firm through its subsidiaries provides asset management, corporate finance and investments. The firm was formerly known as Amanda Capital Oyj. eQ Oyj was founded in 2000 and is based in Helsinki, Finland. eQ Oyj operates under Asset Management classification in Finland and is traded on Helsinki Exchange. It employs 89 people.| Instrument | Finland Stock View All |
| Exchange | Helsinki Exchange |
| ISIN | FI0009009617 |
| Business Address | Aleksanterinkatu 19 A, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.eq.fi |
| Phone | 358 9681 78777 |
| Currency | EUR - Euro |
You should never invest in EQ Oyj without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of EQV1V Stock, because this is throwing your money away. Analyzing the key information contained in EQ Oyj's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
EQ Oyj Key Financial Ratios
EQ Oyj's financial ratios allow both analysts and investors to convert raw data from EQ Oyj's financial statements into concise, actionable information that can be used to evaluate the performance of EQ Oyj over time and compare it to other companies across industries.EQV1V Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining EQ Oyj's current stock value. Our valuation model uses many indicators to compare EQ Oyj value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EQ Oyj competition to find correlations between indicators driving EQ Oyj's intrinsic value. More Info.eQ Oyj 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 0.57 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for eQ Oyj is roughly 1.74 . Comparative valuation analysis is a catch-all model that can be used if you cannot value EQ Oyj by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for EQ Oyj'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.eQ Oyj Systematic Risk
EQ Oyj's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. EQ Oyj 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 output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on eQ Oyj correlated with the market. If Beta is less than 0 EQ Oyj generally moves in the opposite direction as compared to the market. If EQ Oyj Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one eQ Oyj is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of EQ Oyj is generally in the same direction as the market. If Beta > 1 EQ Oyj moves generally in the same direction as, but more than the movement of the benchmark.
EQ Oyj January 3, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of EQ Oyj help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of eQ Oyj. We use our internally-developed statistical techniques to arrive at the intrinsic value of eQ Oyj based on widely used predictive technical indicators. In general, we focus on analyzing EQV1V Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build EQ Oyj's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 4.96 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 1.89 |
Complementary Tools for EQV1V Stock analysis
When running EQ Oyj's price analysis, check to measure EQ Oyj'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 EQ Oyj is operating at the current time. Most of EQ Oyj's value examination focuses on studying past and present price action to predict the probability of EQ Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EQ Oyj's price. Additionally, you may evaluate how the addition of EQ Oyj to your portfolios can decrease your overall portfolio volatility.
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