Eqt Ab Stock Fundamentals
EQT AB fundamentals help investors to digest information that contributes to EQT AB's financial success or failures. It also enables traders to predict the movement of EQT Pink Sheet. The fundamental analysis module provides a way to measure EQT AB's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to EQT AB pink sheet.
EQT |
EQT AB Company Operating Margin Analysis
EQT AB's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current EQT AB Operating Margin | 0.40 % |
Most of EQT AB's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, EQT AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, EQT AB has an Operating Margin of 0.3955%. This is 97.86% lower than that of the Financial Services sector and 98.47% lower than that of the Asset Management industry. The operating margin for all United States stocks is 107.18% lower than that of the firm.
EQT AB Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining EQT AB's current stock value. Our valuation model uses many indicators to compare EQT AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EQT AB competition to find correlations between indicators driving EQT AB's intrinsic value. More Info.EQT AB is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies reporting about 1.45 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value EQT AB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for EQT AB's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the EQT AB's earnings, one of the primary drivers of an investment's value.EQT Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EQT AB's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of EQT AB could also be used in its relative valuation, which is a method of valuing EQT AB by comparing valuation metrics of similar companies.EQT AB is currently under evaluation in operating margin category among related companies.
EQT Fundamentals
| Return On Equity | 0.0377 | |||
| Return On Asset | 0.0548 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | 27.37 B | |||
| Shares Outstanding | 1.19 B | |||
| Shares Owned By Insiders | 50.02 % | |||
| Shares Owned By Institutions | 33.10 % | |||
| Price To Earning | 23.31 X | |||
| Price To Book | 6.57 X | |||
| Price To Sales | 17.84 X | |||
| Revenue | 1.6 B | |||
| Gross Profit | 1.01 B | |||
| EBITDA | 978.2 M | |||
| Net Income | 909.4 M | |||
| Cash And Equivalents | 1.94 B | |||
| Cash Per Share | 1.96 X | |||
| Total Debt | 496.1 M | |||
| Debt To Equity | 0.64 % | |||
| Current Ratio | 6.26 X | |||
| Book Value Per Share | 5.39 X | |||
| Cash Flow From Operations | 608.2 M | |||
| Earnings Per Share | 0.85 X | |||
| Number Of Employees | 1.67 K | |||
| Beta | 1.07 | |||
| Market Capitalization | 28.28 B | |||
| Total Asset | 3.89 B | |||
| Z Score | 33.6 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 3.89 B | |||
| Last Dividend Paid | 0.27 |
About EQT AB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EQT AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EQT AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EQT AB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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 OTC Exchange in the United States.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards EQT AB in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, EQT AB's short interest history, or implied volatility extrapolated from EQT AB options trading.
Pair Trading with EQT AB
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if EQT AB position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in EQT AB will appreciate offsetting losses from the drop in the long position's value.Moving against EQT Pink Sheet
| 0.54 | AMPH | Amphastar P Financial Report 14th of May 2024 | PairCorr |
| 0.52 | MMSI | Merit Medical Systems Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to EQT AB could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EQT AB when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back EQT AB - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling EQT AB to buy it.
The correlation of EQT AB is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as EQT AB moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EQT AB moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for EQT AB can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EQT AB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the EQT AB information on this page should be used as a complementary analysis to other EQT AB's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for EQT Pink Sheet 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.
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