Eqva ASA (Norway) Performance
| EQVA Stock | 4.99 0.17 3.53% |
Eqva ASA has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0919, which means not very significant fluctuations relative to the market. As returns on the market increase, Eqva ASA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eqva ASA is expected to be smaller as well. Eqva ASA right now shows a risk of 2.37%. Please confirm Eqva ASA maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Eqva ASA will be following its price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Eqva ASA are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent essential indicators, Eqva ASA is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Total Cashflows From Investing Activities | -349.9 M |
Eqva |
Eqva ASA Relative Risk vs. Return Landscape
If you would invest 463.00 in Eqva ASA on December 19, 2024 and sell it today you would earn a total of 19.00 from holding Eqva ASA or generate 4.1% return on investment over 90 days. Eqva ASA is generating 0.0953% of daily returns and assumes 2.3675% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Eqva, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Eqva ASA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eqva ASA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eqva ASA, and traders can use it to determine the average amount a Eqva 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 = 0.0402
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | EQVA | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Eqva ASA is performing at about 3% 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 Eqva ASA by adding it to a well-diversified portfolio.
Eqva ASA Fundamentals Growth
Eqva Stock prices reflect investors' perceptions of the future prospects and financial health of Eqva ASA, and Eqva 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 Eqva Stock performance.
| Return On Equity | -0.17 | |||
| Return On Asset | -0.0454 | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 251.73 M | |||
| Shares Outstanding | 71.71 M | |||
| Price To Book | 0.53 X | |||
| Revenue | 902.89 M | |||
| EBITDA | (89.73 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 | |||
| Total Asset | 491.88 M | |||
About Eqva ASA Performance
By examining Eqva ASA's fundamental ratios, stakeholders can obtain critical insights into Eqva ASA's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Eqva ASA is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Eqva ASA performance evaluation
Checking the ongoing alerts about Eqva ASA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eqva ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 79.0% of the company shares are held by company insiders |
- Analyzing Eqva 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 Eqva ASA's stock is overvalued or undervalued compared to its peers.
- Examining Eqva 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 Eqva ASA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eqva ASA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eqva ASA's stock. These opinions can provide insight into Eqva ASA's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Eqva Stock
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.