Equinor Asa Adr Stock Buy Hold or Sell Recommendation
| EQNR Stock | USD 27.41 0.57 2.04% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Equinor ASA ADR is 'Hold'. Macroaxis provides Equinor ASA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EQNR positions. The advice algorithm takes into account all of Equinor ASA's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Equinor ASA's buy or sell advice are summarized below:
Real Value 30.38 | Target Price 36 | Hype Value 27.42 | Market Value 27.41 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Equinor ASA ADR given historical horizon and risk tolerance towards Equinor ASA. When Macroaxis issues a 'buy' or 'sell' recommendation for Equinor ASA ADR, the advice is generated through an automated system that utilizes algorithms and statistical models.
Equinor |
Execute Equinor ASA Buy or Sell Advice
The Equinor recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Equinor ASA ADR. Macroaxis does not own or have any residual interests in Equinor ASA ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Equinor ASA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Equinor ASA Trading Alerts and Improvement Suggestions
| Latest headline from seekingalpha.com: Equinor signs subsea pair for Wisting, Bay du Nord offshore projects |
Equinor ASA Returns Distribution Density
The distribution of Equinor ASA's historical returns is an attempt to chart the uncertainty of Equinor ASA's future price movements. The chart of the probability distribution of Equinor ASA daily returns describes the distribution of returns around its average expected value. We use Equinor ASA ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Equinor ASA returns is essential to provide solid investment advice for Equinor ASA.
| Mean Return | -0.04 | Value At Risk | -2.21 | Potential Upside | 2.04 | Standard Deviation | 1.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Equinor ASA historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Equinor Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Equinor ASA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Equinor ASA ADR backward and forwards among themselves. Equinor ASA's institutional investor refers to the entity that pools money to purchase Equinor ASA's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Optiver Holding B.v. | 2023-12-31 | 1.3 M | Teachers Retirement System Of The State Of Kentucky | 2023-12-31 | 1.1 M | Atlantic Trust Group, Llc | 2023-12-31 | 1 M | Van Eck Associates Corporation | 2023-12-31 | 1 M | Citigroup Inc | 2023-12-31 | 1 M | Royal Bank Of Canada | 2023-12-31 | 892.6 K | Sei Investments Co | 2023-12-31 | 838 K | F.l.putnam Investment Management | 2023-12-31 | 805.3 K | Ci Investments Inc | 2023-12-31 | 744.4 K | Folketrygdfondet | 2023-12-31 | 108 M | Fmr Inc | 2023-12-31 | 10.7 M |
Equinor ASA Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (2.4B) | 1.6B | 7.2B | 1.6B | (1.8B) | (1.7B) | |
| Free Cash Flow | 3.5B | 1.9B | 20.8B | 26.4B | 14.1B | 14.8B | |
| Depreciation | 13.2B | 15.2B | 11.7B | 6.4B | 10.6B | 8.0B | |
| Other Non Cash Items | (9.0B) | (66M) | (9.9B) | (45.2B) | (2.7B) | (2.9B) | |
| Dividends Paid | 3.3B | 2.3B | 1.8B | 5.4B | (10.9B) | (10.4B) | |
| Capital Expenditures | 10.2B | 8.5B | 8.0B | 8.8B | 10.6B | 10.5B | |
| Net Income | 9.3B | (4.3B) | 31.6B | 78.6B | 11.9B | 16.5B | |
| End Period Cash Flow | 5.2B | 6.8B | 14.0B | 15.6B | 9.6B | 6.0B | |
| Change To Netincome | 858M | 1.1B | 4.4B | 14.2B | 16.3B | 17.1B | |
| Investments | (10.6B) | (12.1B) | (10.0B) | (15.9B) | (16.5B) | (15.7B) | |
| Net Borrowings | (1.7B) | 6.4B | (2.7B) | (6.7B) | (6.0B) | (5.7B) |
Equinor ASA Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Equinor ASA or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Equinor ASA's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Equinor stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.04 | |
β | Beta against NYSE Composite | -0.05 | |
σ | Overall volatility | 1.37 | |
Ir | Information ratio | -0.07 |
Equinor ASA Volatility Alert
Equinor ASA ADR exhibits very low volatility with skewness of -1.33 and kurtosis of 4.58. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Equinor ASA's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Equinor ASA's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Equinor ASA Fundamentals Vs Peers
Comparing Equinor ASA's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Equinor ASA's direct or indirect competition across all of the common fundamentals between Equinor ASA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Equinor ASA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Equinor ASA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Equinor ASA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Equinor ASA to competition |
| Fundamentals | Equinor ASA | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.13 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.30 % | (5.51) % |
| Current Valuation | 73.86 B | 16.62 B |
| Shares Outstanding | 2.93 B | 571.82 M |
| Shares Owned By Institutions | 5.73 % | 39.21 % |
| Number Of Shares Shorted | 12.01 M | 4.71 M |
| Price To Earning | 4.99 X | 28.72 X |
| Price To Book | 1.70 X | 9.51 X |
| Price To Sales | 0.79 X | 11.42 X |
| Revenue | 106.85 B | 9.43 B |
| Gross Profit | 85.59 B | 27.38 B |
| EBITDA | 46.08 B | 3.9 B |
| Net Income | 11.88 B | 570.98 M |
| Cash And Equivalents | 44.34 B | 2.7 B |
| Cash Per Share | 14.09 X | 5.01 X |
| Total Debt | 31.8 B | 5.32 B |
| Debt To Equity | 0.75 % | 48.70 % |
| Current Ratio | 1.65 X | 2.16 X |
| Book Value Per Share | 17.04 X | 1.93 K |
| Cash Flow From Operations | 24.7 B | 971.22 M |
| Short Ratio | 3.72 X | 4.00 X |
| Earnings Per Share | 3.25 X | 3.12 X |
| Price To Earnings To Growth | 3.57 X | 4.89 X |
| Target Price | 31.48 | |
| Number Of Employees | 23.45 K | 18.84 K |
| Beta | 0.35 | -0.15 |
| Market Capitalization | 82.26 B | 19.03 B |
| Total Asset | 143.58 B | 29.47 B |
| Retained Earnings | 56.52 B | 9.33 B |
| Working Capital | 25.86 B | 1.48 B |
| Current Asset | 27.95 B | 9.34 B |
Equinor ASA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Equinor . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Equinor ASA Buy or Sell Advice
When is the right time to buy or sell Equinor ASA ADR? Buying financial instruments such as Equinor Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 36.2B | 32.2B | 31.8B | 21.4B | Total Assets | 147.1B | 158.0B | 143.6B | 98.9B |
Use Investing Ideas to Build Portfolios
In addition to having Equinor ASA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Sector ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Sector ETFs theme has 421 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sector ETFs Theme or any other thematic opportunities.
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Check out Equinor ASA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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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Is Equinor ASA's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Equinor ASA. If investors know Equinor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Equinor ASA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.43) | Dividend Share 1.3 | Earnings Share 3.25 | Revenue Per Share 17.259 | Quarterly Revenue Growth (0.14) |
The market value of Equinor ASA ADR is measured differently than its book value, which is the value of Equinor that is recorded on the company's balance sheet. Investors also form their own opinion of Equinor ASA's value that differs from its market value or its book value, called intrinsic value, which is Equinor ASA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Equinor ASA's market value can be influenced by many factors that don't directly affect Equinor ASA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Equinor ASA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Equinor ASA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Equinor ASA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.