Equinor ASA Financials
STOHF Stock | USD 24.39 0.04 0.16% |
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.
Equinor ASA Stock Summary
Equinor ASA competes with Equinor ASA, TotalEnergies, Ecopetrol, National Fuel, and Transportadora. Equinor ASA, an energy company, engages in the exploration, production, transportation, refining, and marketing of petroleum and petroleum-derived products, and other forms of energy in Norway and internationally. Equinor ASA was incorporated in 1972 and is headquartered in Stavanger, Norway. EQUINOR ASA operates under Oil Gas Integrated classification in the United States and is traded on OTC Exchange. It employs 21126 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
ISIN | NO0010096985 |
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 | USD - US Dollar |
Equinor ASA Key Financial Ratios
There are many critical financial ratios that Equinor ASA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Equinor ASA reports annually and quarterly.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 is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock 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 is roughly 2.02 . 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 Equinor ASA's earnings, one of the primary drivers of an investment's value.Equinor ASA 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.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Equinor ASA 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 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 December 1, 2024 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. We use our internally-developed statistical techniques to arrive at the intrinsic value of Equinor ASA based on widely used predictive technical indicators. In general, we focus on analyzing Equinor Pink Sheet 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.
Information Ratio | (0.09) | |||
Maximum Drawdown | 10.09 | |||
Value At Risk | (5.50) | |||
Potential Upside | 3.94 |
Complementary Tools for Equinor Pink Sheet 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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