Eqva Asa Stock Fundamentals
| EQVA Stock | 4.65 0.15 3.12% |
Eqva ASA fundamentals help investors to digest information that contributes to Eqva ASA's financial success or failures. It also enables traders to predict the movement of Eqva Stock. The fundamental analysis module provides a way to measure Eqva ASA'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 Eqva ASA stock.
Eqva |
Eqva ASA Company Current Valuation Analysis
Eqva ASA's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Eqva ASA Current Valuation | 251.73 M |
Most of Eqva ASA's fundamental indicators, such as Current Valuation, 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, Eqva ASA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Eqva ASA has a Current Valuation of 251.73 M. This is much higher than that of the sector and significantly higher than that of the Current Valuation industry. The current valuation for all Norway stocks is notably lower than that of the firm.
Eqva ASA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eqva ASA's current stock value. Our valuation model uses many indicators to compare Eqva ASA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eqva ASA competition to find correlations between indicators driving Eqva ASA's intrinsic value. More Info.Eqva ASA 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 . 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 Eqva ASA's earnings, one of the primary drivers of an investment's value.Eqva Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eqva ASA's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Eqva ASA could also be used in its relative valuation, which is a method of valuing Eqva ASA by comparing valuation metrics of similar companies.Eqva ASA is currently under evaluation in current valuation category among its peers.
Eqva Fundamentals
| Return On Equity | -0.17 | |||
| Return On Asset | -0.0454 | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 251.73 M | |||
| Shares Outstanding | 71.71 M | |||
| Shares Owned By Insiders | 78.91 % | |||
| Shares Owned By Institutions | 1.50 % | |||
| Price To Book | 0.53 X | |||
| Revenue | 902.89 M | |||
| Gross Profit | 273.23 M | |||
| EBITDA | (89.73 M) | |||
| Net Income | 379.66 M | |||
| Cash And Equivalents | 221.73 M | |||
| Total Debt | 4.57 M | |||
| Book Value Per Share | 7.22 X | |||
| Cash Flow From Operations | 340.42 M | |||
| Earnings Per Share | 1.14 X | |||
| Number Of Employees | 157 | |||
| Market Capitalization | 229.47 M | |||
| Total Asset | 491.88 M | |||
| Z Score | 31.0 | |||
| Net Asset | 491.88 M |
About Eqva ASA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eqva ASA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eqva ASA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eqva ASA 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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Eqva ASA financial ratios help investors to determine whether Eqva Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eqva with respect to the benefits of owning Eqva ASA security.