EQ OYJ NPV Revenue Breakdown LSE0DK7 TradingView - TradingView
| EQV1V Stock | EUR 12.65 0.25 1.94% |
Under 61% of EQ Oyj's investor base is looking to short. The analysis of current outlook of investing in eQ Oyj suggests that many traders are alarmed regarding EQ Oyj's prospects. EQ Oyj's investing sentiment shows overall attitude of investors towards eQ Oyj.
EQV1V |
EQ OYJ NPV Revenue Breakdown LSE0DK7 TradingView TradingView
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EQ Oyj Fundamental Analysis
We analyze EQ Oyj's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EQ Oyj using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EQ Oyj 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.
Return On Asset
Return On Asset Comparative Analysis
EQ Oyj is currently under evaluation in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
eQ Oyj Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with EQ Oyj stock to make a market-neutral strategy. Peer analysis of EQ Oyj could also be used in its relative valuation, which is a method of valuing EQ Oyj by comparing valuation metrics with similar companies.
Peers
EQ Oyj Related Equities
| NESTE | Neste Oil | 4.82 | ||||
| FORTUM | Fortum Oyj | 0.71 | ||||
| NDA-FI | Nordea Bank | 0.09 | ||||
| WRT1V | Wartsila Oyj | 0.17 | ||||
| UPM | UPM Kymmene | 1.18 |
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.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |