EQT AB (Sweden) Analysis
| EQT Stock | SEK 330.50 16.50 5.25% |
EQT AB is fairly valued with Real Value of 328.84 and Hype Value of 330.5. The main objective of EQT AB stock analysis is to determine its intrinsic value, which is an estimate of what EQT AB is worth, separate from its market price. There are two main types of EQT AB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect EQT AB's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of EQT AB's stock to identify patterns and trends that may indicate its future price movements.
The EQT AB stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. EQT AB is usually not traded on NationalDay, International Workers ' Day, St . John 's Day, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday. EQT Stock trading window is adjusted to Europe/Stockholm timezone.
EQT |
EQT Stock Analysis Notes
About 50.0% of the company shares are held by company insiders. The company has Price/Earnings (P/E) ratio of 995.48. EQT AB recorded earning per share (EPS) of 8.8. The entity last dividend was issued on the 31st of May 2023. EQT AB is a private equity firm specializing in buyout investments. EQT AB was founded in 2012 and is based in Stockholm, Sweden and additional offices in Sydney, Australia and Tokyo, Japan. EQT AB is traded on Stockholm Stock Exchange in Sweden. To learn more about EQT AB call Christian Sinding at 46 8 50 65 53 00 or check out https://www.eqtgroup.com.EQT AB Investment Alerts
| EQT AB generated a negative expected return over the last 90 days | |
| About 50.0% of the company shares are held by company insiders |
EQT Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 305.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EQT AB's market, we take the total number of its shares issued and multiply it by EQT AB'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.EQT Profitablity
EQT AB's profitability indicators refer to fundamental financial ratios that showcase EQT AB's ability to generate income relative to its revenue or operating costs. If, let's say, EQT AB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, EQT AB'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 EQT AB's profitability requires more research than a typical breakdown of EQT AB'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 0.12 %, 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 0.4 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.4. Technical Drivers
As of the 1st of December, EQT AB shows the Mean Deviation of 1.39, market risk adjusted performance of (0.08), and Standard Deviation of 1.9. EQT AB 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.EQT AB Price Movement Analysis
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EQT AB Outstanding Bonds
EQT AB 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. EQT AB 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 EQT bonds can be classified according to their maturity, which is the date when EQT AB 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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EQT AB Predictive Daily Indicators
EQT AB 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 EQT AB 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.
EQT AB Forecast Models
EQT AB's time-series forecasting models are one of many EQT AB'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 EQT AB'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 EQT Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how EQT AB 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 EQT 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 EQT AB. By using and applying EQT Stock analysis, traders can create a robust methodology for identifying EQT entry and exit points for their positions.
EQT AB is a private equity firm specializing in buyout investments. EQT AB was founded in 2012 and is based in Stockholm, Sweden and additional offices in Sydney, Australia and Tokyo, Japan. EQT AB is traded on Stockholm Stock Exchange in Sweden.
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Additional Tools for EQT Stock Analysis
When running EQT AB's price analysis, check to measure EQT AB'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 EQT AB is operating at the current time. Most of EQT AB's value examination focuses on studying past and present price action to predict the probability of EQT AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EQT AB's price. Additionally, you may evaluate how the addition of EQT AB to your portfolios can decrease your overall portfolio volatility.