EQUINOR ASA (Brazil) Analysis
| E1QN34 Stock | BRL 69.50 1.46 2.15% |
EQUINOR ASA DRN is overvalued with Real Value of 60.41 and Hype Value of 69.5. The main objective of EQUINOR ASA stock analysis is to determine its intrinsic value, which is an estimate of what EQUINOR ASA DRN is worth, separate from its market price. There are two main types of EQUINOR ASA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect EQUINOR ASA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of EQUINOR ASA's stock to identify patterns and trends that may indicate its future price movements.
The EQUINOR ASA stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and EQUINOR ASA's ongoing operational relationships across important fundamental and technical indicators.
EQUINOR |
EQUINOR Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.35. Some equities with similar Price to Book (P/B) outperform the market in the long run. EQUINOR ASA DRN has Price/Earnings To Growth (PEG) ratio of 1.56. The entity recorded earning per share (EPS) of 48.58. The firm last dividend was issued on the 9th of January 2023. To learn more about EQUINOR ASA DRN call Anders Opedal at 47 51 99 00 00 or check out https://www.equinor.com.EQUINOR Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 523.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EQUINOR ASA's market, we take the total number of its shares issued and multiply it by EQUINOR ASA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.EQUINOR Profitablity
EQUINOR ASA's profitability indicators refer to fundamental financial ratios that showcase EQUINOR ASA's ability to generate income relative to its revenue or operating costs. If, let's say, EQUINOR ASA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, EQUINOR ASA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of EQUINOR ASA's profitability requires more research than a typical breakdown of EQUINOR ASA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.19 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.5 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.5. Technical Drivers
As of the 16th of March 2025, EQUINOR ASA shows the Mean Deviation of 1.93, standard deviation of 2.39, and Market Risk Adjusted Performance of 0.1135. EQUINOR ASA DRN technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.EQUINOR ASA DRN Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. EQUINOR ASA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for EQUINOR ASA DRN. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
EQUINOR ASA Predictive Daily Indicators
EQUINOR ASA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of EQUINOR ASA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
EQUINOR ASA Forecast Models
EQUINOR ASA's time-series forecasting models are one of many EQUINOR ASA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary EQUINOR ASA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding EQUINOR ASA to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary 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.
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