Eqva ASA (Norway) Analysis
| EQVA Stock | 4.65 0.15 3.12% |
Eqva ASA is undervalued with Real Value of 5.11 and Hype Value of 4.65. The main objective of Eqva ASA stock analysis is to determine its intrinsic value, which is an estimate of what Eqva ASA is worth, separate from its market price. There are two main types of Eqva ASA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Eqva 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 Eqva ASA's stock to identify patterns and trends that may indicate its future price movements.
The Eqva 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.
Eqva |
Eqva Stock Analysis Notes
About 79.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.53. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eqva ASA last dividend was issued on the 2nd of March 2015. The entity had 1:1 split on the 15th of December 2021. To learn more about Eqva ASA check out https://www.eqva.no.Eqva ASA Investment Alerts
| Eqva ASA generated a negative expected return over the last 90 days | |
| Eqva ASA has high historical volatility and very poor performance | |
| About 79.0% of the company shares are held by company insiders |
Eqva Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 229.47 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eqva ASA's market, we take the total number of its shares issued and multiply it by Eqva 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.Technical Drivers
As of the 29th of November, Eqva ASA shows the Mean Deviation of 2.86, variance of 15.24, and Standard Deviation of 3.9. Eqva 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 Eqva ASA coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Eqva ASA is priced favorably, providing market reflects its regular price of 4.65 per share.Eqva ASA Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Eqva 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 Eqva ASA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Eqva ASA Outstanding Bonds
Eqva 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. Eqva 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 Eqva bonds can be classified according to their maturity, which is the date when Eqva 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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Eqva ASA Predictive Daily Indicators
Eqva 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 Eqva 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.
Eqva ASA Forecast Models
Eqva ASA's time-series forecasting models are one of many Eqva 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 Eqva 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 Eqva ASA to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.