Eqt Ab Stock Gross Profit
| EQT Stock | SEK 330.50 16.50 5.25% |
EQT AB fundamentals help investors to digest information that contributes to EQT AB's financial success or failures. It also enables traders to predict the movement of EQT Stock. The fundamental analysis module provides a way to measure EQT AB's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to EQT AB stock.
EQT |
EQT AB Company Gross Profit Analysis
EQT AB's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current EQT AB Gross Profit | 1.01 B |
Most of EQT AB's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, EQT AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, EQT AB reported 1.01 B of gross profit. This is 99.66% lower than that of the Financial Services sector and 52.03% lower than that of the Asset Management industry. The gross profit for all Sweden stocks is 96.33% higher than that of the company.
EQT Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EQT AB's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of EQT AB could also be used in its relative valuation, which is a method of valuing EQT AB by comparing valuation metrics of similar companies.EQT AB is currently under evaluation in gross profit category among its peers.
EQT Fundamentals
| Return On Equity | 0.0377 | |||
| Return On Asset | 0.0548 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | 284.22 B | |||
| Shares Outstanding | 1.19 B | |||
| Shares Owned By Insiders | 50.02 % | |||
| Shares Owned By Institutions | 33.10 % | |||
| Price To Earning | 995.48 X | |||
| Price To Book | 7.87 X | |||
| Price To Sales | 166.23 X | |||
| Revenue | 1.5 B | |||
| Gross Profit | 1.01 B | |||
| EBITDA | 789 M | |||
| Net Income | 309 M | |||
| Cash And Equivalents | 645 M | |||
| Cash Per Share | 0.40 X | |||
| Total Debt | 2.12 B | |||
| Debt To Equity | 0.25 % | |||
| Current Ratio | 3.09 X | |||
| Book Value Per Share | 5.39 X | |||
| Cash Flow From Operations | 549 M | |||
| Earnings Per Share | 8.80 X | |||
| Target Price | 268.9 | |||
| Number Of Employees | 1.67 K | |||
| Beta | 1.07 | |||
| Market Capitalization | 305.6 B | |||
| Total Asset | 9.6 B | |||
| Z Score | 86.4 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 9.6 B | |||
| Last Dividend Paid | 0.27 |
About EQT AB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EQT AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EQT AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EQT AB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.