Equinor ASA (Norway) Analysis
| EQNR Stock | NOK 270.85 2.75 1.03% |
Equinor ASA is overvalued with Real Value of 226.41 and Hype Value of 270.85. The main objective of Equinor ASA stock analysis is to determine its intrinsic value, which is an estimate of what Equinor ASA 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 Norway on Oslo Stock Exchange, with the market opening at 09:00:00 and closing at 16:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Norway.
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Equinor Stock Analysis Notes
About 69.0% of the company shares are held by company insiders. The book value of Equinor ASA was currently reported as 17.24. The company has Price/Earnings (P/E) ratio of 260.82. Equinor ASA recorded earning per share (EPS) of 93.16. The entity last dividend was issued on the 11th of May 2023. The firm had 5:1 split on the 10th of May 2006. Equinor ASA, an energy company, engages in the exploration, production, transportation, refining, and marketing of petroleum and petroleum-derived products, and other forms of energy, as well as other businesses in Norway and internationally. Equinor ASA was incorporated in 1972 and is headquartered in Stavanger, Norway. EQUINOR ASA operates under Oil Gas Integrated classification in Norway and is traded on Oslo Stock Exchange. It employs 21245 people. To learn more about Equinor ASA call Eldar Saetre at (47) 51 99 00 50 or check out www.equinor.com.Equinor ASA Investment Alerts
| About 69.0% of the company shares are held by company insiders |
Equinor Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.02 T. 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 22nd of March, Equinor ASA shows the Coefficient Of Variation of 2222.59, mean deviation of 1.5, and Downside Deviation of 1.97. Equinor ASA 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. Please confirm Equinor ASA maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Equinor ASA is priced favorably, providing market reflects its regular price of 270.85 per share.Equinor ASA Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. 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. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Equinor ASA Outstanding Bonds
Equinor ASA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Equinor ASA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Equinor bonds can be classified according to their maturity, which is the date when Equinor ASA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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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.About Equinor Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Equinor ASA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Equinor shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Equinor ASA. By using and applying Equinor Stock analysis, traders can create a robust methodology for identifying Equinor entry and exit points for their positions.
Equinor ASA, an energy company, engages in the exploration, production, transportation, refining, and marketing of petroleum and petroleum-derived products, and other forms of energy, as well as other businesses in Norway and internationally. Equinor ASA was incorporated in 1972 and is headquartered in Stavanger, Norway. EQUINOR ASA operates under Oil Gas Integrated classification in Norway and is traded on Oslo Stock Exchange. It employs 21245 people.
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Other Information on Investing in Equinor Stock
Equinor ASA financial ratios help investors to determine whether Equinor 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 Equinor with respect to the benefits of owning Equinor ASA security.