EQ Oyj (Finland) Performance
| EQV1V Stock | EUR 12.65 0.25 1.94% |
The firm owns a Beta (Systematic Risk) of -0.16, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning EQ Oyj are expected to decrease at a much lower rate. During the bear market, EQ Oyj is likely to outperform the market. At this point, eQ Oyj has a negative expected return of -0.13%. Please make sure to confirm EQ Oyj's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if eQ Oyj performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days eQ Oyj has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's technical indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
| Begin Period Cash Flow | 35.1 M |
EQV1V |
EQ Oyj Relative Risk vs. Return Landscape
If you would invest 1,375 in eQ Oyj on October 5, 2024 and sell it today you would lose (110.00) from holding eQ Oyj or give up 8.0% of portfolio value over 90 days. eQ Oyj is generating negative expected returns and assumes 1.1908% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than EQV1V, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
EQ Oyj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EQ Oyj's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as eQ Oyj, and traders can use it to determine the average amount a EQ Oyj's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1128
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| Negative Returns | EQV1V |
Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EQ Oyj is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of EQ Oyj by adding EQ Oyj to a well-diversified portfolio.
EQ Oyj Fundamentals Growth
EQV1V Stock prices reflect investors' perceptions of the future prospects and financial health of EQ Oyj, and EQ Oyj fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on EQV1V Stock performance.
| Return On Equity | 0.45 | |||
| Return On Asset | 0.26 | |||
| Profit Margin | 0.46 % | |||
| Operating Margin | 0.58 % | |||
| Current Valuation | 982.34 M | |||
| Shares Outstanding | 40.43 M | |||
| Price To Earning | 19.83 X | |||
| Price To Book | 12.76 X | |||
| Price To Sales | 11.01 X | |||
| Revenue | 79.7 M | |||
| EBITDA | 46.98 M | |||
| Cash And Equivalents | 54 K | |||
| Total Debt | 3.02 M | |||
| Debt To Equity | 6.30 % | |||
| Book Value Per Share | 2.02 X | |||
| Cash Flow From Operations | 24.56 M | |||
| Earnings Per Share | 0.87 X | |||
| Total Asset | 110.86 M | |||
| Retained Earnings | 15 M | |||
| Current Asset | 8 M | |||
| Current Liabilities | 6 M | |||
About EQ Oyj Performance
By evaluating EQ Oyj's fundamental ratios, stakeholders can gain valuable insights into EQ Oyj's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EQ Oyj has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if EQ Oyj has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about eQ Oyj performance evaluation
Checking the ongoing alerts about EQ Oyj for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for eQ Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| eQ Oyj generated a negative expected return over the last 90 days | |
| About 79.0% of the company shares are held by company insiders |
- Analyzing EQ Oyj's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether EQ Oyj's stock is overvalued or undervalued compared to its peers.
- Examining EQ Oyj's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating EQ Oyj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EQ Oyj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EQ Oyj's stock. These opinions can provide insight into EQ Oyj's potential for growth and whether the stock is currently undervalued or overvalued.
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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