EQBBF OTC Stock Quote Today

EQBBF -  USA Stock  

USD 45.00  0.45  0.99%

Market Performance
4 of 100
Odds Of Distress
Less than 23
Eqt Ab is trading at 45.00 as of the 21st of January 2022, a -0.99 percent decrease since the beginning of the trading day. The stock's lowest day price was 45.0. Eqt Ab has about a 23 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Eqt Ab Share are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of November 2021 and ending today, the 21st of January 2022. Click here to learn more.
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.. The company has 987 M outstanding shares. More on Eqt Ab Share
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Eqt Ab OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Eqt Ab's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Eqt Ab or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Eqt Ab Share has very high historical volatility over the last 90 days
About 47.0% of the company shares are held by company insiders
On 30th of November 2021 Eqt Ab paid $ 1.2 per share dividend to its current shareholders
Latest headline from www.bloomberg.com: Stock Markets Today Treasuries, Goldman, Microsoft-Activision, Covid in Germany - Bloomberg
Legal NameEqt Ab Share
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Eqt Ab's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Eqt Ab Share [EQBBF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Large-Cap' category with current market capitalization of 44.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eqt Ab's market, we take the total number of its shares issued and multiply it by Eqt Ab'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. Eqt Ab Share classifies itself under Financial Services sector and is part of Asset Management industry. The entity has 987 M outstanding shares. Eqt Ab Share has accumulated about 387 M in cash with 373.6 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.4.
Check Eqt Ab Probability Of Bankruptcy
Ownership
Eqt Ab holds a total of nine hundred eighty-seven million outstanding shares. Eqt Ab Share retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check EQBBF Ownership Details

EQBBF Stock Price Odds Analysis

What are Eqt Ab's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Eqt Ab jumping above the current price in 90 days from now is about 87.15%. The Eqt Ab Share probability density function shows the probability of Eqt Ab otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Eqt Ab has a beta of 0.6539 suggesting as returns on the market go up, Eqt Ab average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Eqt Ab Share will be expected to be much smaller as well. Additionally, the company has an alpha of 0.2961, implying that it can generate a 0.3 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 45.0HorizonTargetOdds Up 45.0 
12.79%90 days
 45.00 
87.15%
Based on a normal probability distribution, the odds of Eqt Ab to move above the current price in 90 days from now is about 87.15 (This Eqt Ab Share probability density function shows the probability of EQBBF OTC Stock to fall within a particular range of prices over 90 days) .

Eqt Ab Share Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Eqt Ab market risk premium is the additional return an investor will receive from holding Eqt Ab long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Eqt Ab. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Eqt Ab's alpha and beta are two of the key measurements used to evaluate Eqt Ab's performance over the market, the standard measures of volatility play an important role as well.

EQBBF Stock Against Markets

Picking the right benchmark for Eqt Ab otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Eqt Ab otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Eqt Ab is critical whether you are bullish or bearish towards Eqt Ab Share at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Eqt Ab without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Balance Of Power Now

   

Balance Of Power

Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
All  Next Launch Module
Continue to Investing Opportunities. Note that the Eqt Ab Share 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Complementary Tools for EQBBF OTC Stock analysis

When running Eqt Ab Share 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 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.
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Is Eqt Ab'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 Eqt Ab. If investors know EQBBF 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 Eqt Ab listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Eqt Ab Share is measured differently than its book value, which is the value of EQBBF that is recorded on the company's balance sheet. Investors also form their own opinion of Eqt Ab's value that differs from its market value or its book value, called intrinsic value, which is Eqt Ab'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 Eqt Ab's market value can be influenced by many factors that don't directly affect Eqt Ab'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 Eqt Ab's value and its price as these two are different measures arrived at by different means. Investors typically determine Eqt Ab value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eqt Ab'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.