Equinor Asa Adr Stock Performance

EQNR Stock  USD 26.90  0.27  1.01%   
The firm shows a Beta (market volatility) of 0.78, which means possible diversification benefits within a given portfolio. As returns on the market increase, Equinor ASA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Equinor ASA is expected to be smaller as well. Equinor ASA ADR has an expected return of -0.23%. Please make sure to confirm Equinor ASA ADR maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Equinor ASA ADR performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days Equinor ASA ADR has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in April 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more

Actual Historical Performance (%)

One Day Return
1.01
Five Day Return
0.71
Year To Date Return
(14.55)
Ten Year Return
(4.78)
All Time Return
260.11
Forward Dividend Yield
0.0451
Payout Ratio
0.4236
Forward Dividend Rate
1.2
Dividend Date
2024-02-27
Ex Dividend Date
2024-02-14
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Equinor ASA Q4 2023 Earnings Call Transcript
02/09/2024
 
Equinor ASA dividend paid on 27th of February 2024
02/27/2024
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03/05/2024
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Equinor , DNO Advance Heisenberg Discovery in North Sea
03/27/2024
Begin Period Cash Flow11.5 B
  

Equinor ASA Relative Risk vs. Return Landscape

If you would invest  3,127  in Equinor ASA ADR on December 29, 2023 and sell it today you would lose (437.00) from holding Equinor ASA ADR or give up 13.98% of portfolio value over 90 days. Equinor ASA ADR is currently does not generate positive expected returns and assumes 1.8037% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Equinor, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Equinor ASA is expected to under-perform the market. In addition to that, the company is 3.15 times more volatile than its market benchmark. It trades about -0.13 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.23 per unit of volatility.

Equinor ASA Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Equinor ASA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Equinor ASA ADR, and traders can use it to determine the average amount a Equinor ASA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.1276

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Estimated Market Risk

 1.8
  actual daily
15
85% of assets are more volatile

Expected Return

 -0.23
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.13
  actual daily
0
Most of other assets perform better
Based on monthly moving average Equinor ASA is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Equinor ASA by adding Equinor ASA to a well-diversified portfolio.

Equinor ASA Fundamentals Growth

Equinor Stock prices reflect investors' perceptions of the future prospects and financial health of Equinor ASA, and Equinor ASA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Equinor Stock performance.

About Equinor ASA Performance

To evaluate Equinor ASA ADR Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Equinor ASA generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Equinor Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Equinor ASA ADR market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Equinor's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Return On Capital Employed 0.33  0.31 
Return On Assets 0.08  0.06 
Return On Equity 0.25  0.19 

Things to note about Equinor ASA ADR performance evaluation

Checking the ongoing alerts about Equinor ASA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Equinor ASA ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Equinor ASA ADR generated a negative expected return over the last 90 days
On 27th of February 2024 Equinor ASA paid $ 0.9 per share dividend to its current shareholders
Latest headline from zacks.com: Equinor , DNO Advance Heisenberg Discovery in North Sea
Evaluating Equinor ASA's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Equinor ASA's stock performance include:
  • Analyzing Equinor ASA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Equinor ASA's stock is overvalued or undervalued compared to its peers.
  • Examining Equinor ASA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Equinor ASA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Equinor ASA's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Equinor ASA's stock. These opinions can provide insight into Equinor ASA's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Equinor ASA's stock performance is not an exact science, and many factors can impact Equinor ASA's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Equinor ASA ADR is a strong investment it is important to analyze Equinor ASA's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Equinor ASA's future performance. For an informed investment choice regarding Equinor Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Equinor ASA ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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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
(0.65)
Dividend Share
1.25
Earnings Share
3.93
Revenue Per Share
17.684
Quarterly Revenue Growth
(0.15)
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.