EQUINOR OTC Stock Analysis

STOHF
 Stock
  

USD 37.70  2.04  5.72%   

The latest bullish price patterns experienced by current EQUINOR ASA shareholders created some momentum for shareholders as it was traded today as low as 37.7 and as high as 39.0 per share. The company directors and management have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.72. The current volatility is consistent with the ongoing market swings in July 2022 as well as with EQUINOR ASA unsystematic, company-specific events.
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The EQUINOR ASA otc stock analysis report makes it easy to digest most publicly released information about EQUINOR ASA and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. EQUINOR OTC Stock analysis module also helps to analyze the EQUINOR ASA price relationship with some important fundamental indicators such as market cap and management efficiency.

EQUINOR OTC Stock 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 12.93. The company recorded earning per share (EPS) of 5.03. EQUINOR ASA last dividend was issued on the 11th of November 2022. 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 listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about EQUINOR ASA contact Eldar Saetre at 47 51 99 00 00 or learn more at https://www.equinor.com.

EQUINOR ASA Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more otcs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. EQUINOR ASA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding EQUINOR ASA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 69.0% of the company outstanding shares are owned by corporate insiders
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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 backward and forwards among themselves. EQUINOR ASA's institutional investor refers to the entity that pools money to purchase EQUINOR ASA's securities or originate 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.
Security TypeSharesValue
Cullen Capital Management LlcCommon Shares48 K880 K
Cullen Capital Management LlcCommon Shares125.2 K2.1 M
Schafer Cullen Capital Management IncCommon Shares22.9 K384 K
Cullen Capital Management LlcCommon Shares162 K2.8 M
Schafer Cullen Capital Management IncCommon Shares25.6 K441 K
Cullen Capital Management LlcCommon Shares162 K2.6 M
Schafer Cullen Capital Management IncCommon Shares26.8 K421 K
Note, although EQUINOR ASA's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

EQUINOR Market Capitalization

The company currently falls under 'Mega-Cap' category with current market capitalization of 125.38 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 these looking for more risk prefer small-cap and mid-cap equities.

EQUINOR Profitablity

EQUINOR ASA's profitability indicators refer to fundamental financial ratios that showcase EQUINOR ASA's ability to generate income relative to its revenue or operating costs. If, let's say, EQUINOR ASA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, EQUINOR ASA'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 EQUINOR ASA's profitability requires more research than a typical breakdown of EQUINOR ASA'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 12.57 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 46.53 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.47.

Management Efficiency

The entity has return on total asset (ROA) of 26.91 % which means that it generated profit of $26.91 on every $100 spent on asset. This is very large. Similarly, it shows return on equity (ROE) of 41.54 %, meaning that it generated $41.54 on every $100 dollars invested by stockholders. EQUINOR ASA management efficiency ratios could be used to measure how well equinor asa manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 18th of August 2022, EQUINOR ASA shows the Market Risk Adjusted Performance of 0.5295, downside deviation of 3.51, and Mean Deviation of 1.75. Relative to fundamental indicators, the technical analysis model provides you with a way to check practical technical drivers of EQUINOR ASA, as well as the relationship between them. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for EQUINOR ASA, which can be compared to its rivals. 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 fairly, providing market reflects its regular price of 37.7 per share. Given that EQUINOR ASA has jensen alpha of 0.1136, we urge you to verify EQUINOR ASA's prevailing market performance to make sure the company can sustain itself at some point in the future.

EQUINOR ASA Price Movement Analysis

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The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from EQUINOR ASA price series.
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EQUINOR ASA Predictive Daily Indicators

EQUINOR 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 EQUINOR ASA otc 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.

EQUINOR ASA Forecast Models

EQUINOR ASA time-series forecasting models is one of many EQUINOR ASA's otc stock analysis techniquest aimed to predict 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.

About EQUINOR OTC Stock Analysis

OTC Stock 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 otc 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 OTC such as EQUINOR ASA. By using and applying EQUINOR OTC Stock analysis, traders can create a robust methodology for identifying EQUINOR entry and exit points for their positions.
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. It operates through Exploration Production Norway Exploration Production International Exploration Production USA Marketing, Midstream Processing Renewables and Other segments. The company also transports, processes, manufactures, markets, and trades in oil and gas commodities, such as crude and condensate products, gas liquids, natural gas, and liquefied natural gas markets and trades in electricity and emission rights operates refineries, terminals and processing, and power plants and develops low carbon solutions for oil and gas. In addition, it develops wind, and carbon capture and storage projects, as well as offers other renewable energy. As of December 31, 2021, the company had proved oil and gas reserves of 5,356 million barrels of oil equivalent. Equinor ASA has collaboration agreements with Vrgrnn and RWE Renewables and Hydro REIN. The company was formerly known as Statoil ASA and changed its name to Equinor ASA in May 2018. Equinor ASA was incorporated in 1972 and is headquartered in Stavanger, Norway.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding EQUINOR ASA to your portfolios without increasing risk or reducing expected return.

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Additionally, take a look at World Market Map. Note that the EQUINOR ASA information on this page should be used as a complementary analysis to other EQUINOR ASA'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 Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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When running EQUINOR ASA 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 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 YOY
2.54
Market Capitalization
118.6 B
Quarterly Revenue Growth YOY
1.09
Return On Assets
0.27
Return On Equity
0.42
The market value of EQUINOR ASA 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 EQUINOR ASA value 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.