Equinor Asa Stock Analysis

Equinor Pink Sheet Analysis Notes

About 69.0% of the company outstanding shares are owned by corporate insiders. The book value of Equinor ASA was at this time reported as 17.24. The company recorded earning per share (EPS) of 9.03. Equinor ASA last dividend was issued on the 11th of May 2023. 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 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 the United States and is traded on OTC Exchange. It employs 21126 people.The quote for Equinor ASA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Equinor ASA contact the company at 47 51 99 00 00 or learn more at https://www.equinor.com.

Equinor ASA Investment Alerts

Equinor Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 103.24 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

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 14th of December 2024, Equinor ASA shows the Coefficient Of Variation of 139718.1, downside deviation of 3.51, and Mean Deviation of 1.96. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Equinor ASA, as well as the relationship between them. Please confirm Equinor ASA jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Equinor ASA is priced favorably, providing market reflects its regular price of 23.0 per share. Given that Equinor ASA has jensen alpha of (0.01), we urge you to verify Equinor ASA's prevailing market performance to make sure the company can sustain itself at a future point.

Equinor ASA Price Movement Analysis

Equinor ASA Outstanding Bonds

Equinor ASA Predictive Daily Indicators

Equinor ASA Forecast Models

Equinor ASA's time-series forecasting models are one of many Equinor ASA's pink sheet 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.

Pink Sheet 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 pink sheet 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 Pink Sheet such as Equinor ASA. By using and applying Equinor Pink Sheet analysis, traders can create a robust methodology for identifying Equinor entry and exit points for their positions.

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.