Equinor Asa Adr Stock Performance
| EQNR Stock | USD 25.67 0.35 1.38% |
On a scale of 0 to 100, Equinor ASA holds a performance score of 9. The firm shows a Beta (market volatility) of 0.2, which means not very significant fluctuations relative to the market. As returns on the market increase, Equinor ASA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Equinor ASA is expected to be smaller as well. Please check Equinor ASA's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Equinor ASA's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Equinor ASA ADR are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Even with relatively conflicting basic indicators, Equinor ASA reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.32 | Five Day Return 7.57 | Year To Date Return 4.42 | Ten Year Return 43.24 | All Time Return 243.44 |
Forward Dividend Yield 0.0557 | Payout Ratio | Forward Dividend Rate 1.4 | Dividend Date 2025-02-28 | Ex Dividend Date 2025-02-14 |
1 | s Remain Elevated After Russia Sanctions Sparked Supply Concerns | 01/14/2025 |
2 | Brazils Lula Backs Government Non-Interference In Petrobras Pricing Strategy | 01/30/2025 |
3 | Equinor ASA Stock Price Down 4.58 percent on Feb 12 | 02/12/2025 |
4 | s Under Pressure Despite Fresh Sanctions on Iran | 02/25/2025 |
5 | BP Signs Major Oilfield Redevelopment Deal for Kirkuk Oilfields | 02/26/2025 |
| Equinor ASA dividend paid on 28th of February 2025 | 02/28/2025 |
7 | Equinors Johan Castberg Arctic oilfield startup delayed by weather | 03/03/2025 |
8 | Equinor Unveils Norwegian Sea Discovery, Projects 44M Barrels Of Recoverable Oil Equivalent | 03/05/2025 |
9 | Equinor ASA is Folketrygdfondets Largest Position | 03/10/2025 |
10 | Heres Why Equinor is a Strong Value Stock | 03/12/2025 |
11 | Are Oils-Energy Stocks Lagging Epsilon Energy This Year | 03/20/2025 |
| Begin Period Cash Flow | 9.6 B |
Equinor |
Equinor ASA Relative Risk vs. Return Landscape
If you would invest 2,238 in Equinor ASA ADR on December 21, 2024 and sell it today you would earn a total of 329.00 from holding Equinor ASA ADR or generate 14.7% return on investment over 90 days. Equinor ASA ADR is currently generating 0.2492% in daily expected returns and assumes 2.0332% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Equinor, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Equinor ASA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Equinor ASA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Equinor ASA ADR, and traders can use it to determine the average amount a Equinor ASA'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 = 0.1226
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Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.25 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Equinor ASA is performing at about 9% of its full potential. 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 Equinor ASA by adding it to a well-diversified portfolio.
Equinor ASA Fundamentals Growth
Equinor Stock prices reflect investors' perceptions of the future prospects and financial health of Equinor ASA, and Equinor ASA 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 Equinor Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 77.61 B | ||||
| Shares Outstanding | 2.71 B | ||||
| Price To Earning | 4.99 X | ||||
| Price To Book | 1.61 X | ||||
| Price To Sales | 0.67 X | ||||
| Revenue | 102.5 B | ||||
| Gross Profit | 41.93 B | ||||
| EBITDA | 39.56 B | ||||
| Net Income | 8.81 B | ||||
| Cash And Equivalents | 44.34 B | ||||
| Cash Per Share | 14.09 X | ||||
| Total Debt | 30.09 B | ||||
| Debt To Equity | 0.75 % | ||||
| Current Ratio | 1.65 X | ||||
| Book Value Per Share | 15.46 X | ||||
| Cash Flow From Operations | 20.11 B | ||||
| Earnings Per Share | 3.11 X | ||||
| Market Capitalization | 69.03 B | ||||
| Total Asset | 131.14 B | ||||
| Retained Earnings | 52.41 B | ||||
| Working Capital | 25.86 B | ||||
| Current Asset | 27.95 B | ||||
| Current Liabilities | 19.14 B | ||||
About Equinor ASA Performance
Assessing Equinor ASA's fundamental ratios provides investors with valuable insights into Equinor ASA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Equinor ASA is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 21.32 | 18.34 | |
| Return On Tangible Assets | 0.10 | 0.07 | |
| Return On Capital Employed | 0.38 | 0.31 | |
| Return On Assets | 0.10 | 0.06 | |
| Return On Equity | 0.28 | 0.19 |
Things to note about Equinor ASA ADR performance evaluation
Checking the ongoing alerts about Equinor ASA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Equinor ASA ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| On 28th of February 2025 Equinor ASA paid $ 0.7 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Are Oils-Energy Stocks Lagging Epsilon Energy This Year |
- Analyzing Equinor ASA'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 Equinor ASA's stock is overvalued or undervalued compared to its peers.
- Examining Equinor ASA'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 Equinor ASA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Equinor ASA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Equinor ASA's stock. These opinions can provide insight into Equinor ASA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Equinor Stock 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.