Equinor ASA (Norway) Today
| EQNR Stock | NOK 304.40 9.50 3.03% |
Performance4 of 100
| Odds Of DistressLess than 10
|
Equinor ASA is selling for 304.40 as of the 16th of April 2024. This is a -3.03 percent down since the beginning of the trading day. The stock's lowest day price was 303.5. Equinor ASA has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Equinor ASA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of October 2023 and ending today, the 16th of April 2024. Click here to learn more.
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, as well as other businesses in Norway and internationally. Equinor ASA was incorporated in 1972 and is headquartered in Stavanger, Norway. The company has 3.12 B outstanding shares. More on Equinor ASA
Moving together with Equinor Stock
| 0.7 | OTEC | Otello ASA | PairCorr |
Moving against Equinor Stock
| 0.54 | ADS | ADS Maritime Holding | PairCorr |
| 0.45 | NKR | Nekkar Asa | PairCorr |
Follow Valuation Odds of Bankruptcy
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Equinor 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. Equinor ASA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Equinor ASA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Eldar Saetre |
| Business Concentration | Energy, Oil, Gas & Consumable Fuels, Oil & Gas Integrated, Energy (View all Sectors) |
Equinor ASA (EQNR) is traded on Oslo Stock Exchange in Norway and employs 29 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.02 T. 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 those looking for more risk prefer small-cap and mid-cap equities. Equinor ASA operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 3.12 B outstanding shares.
Equinor ASA has accumulated about 15.58 B in cash with 35.14 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.72.
Check Equinor ASA Probability Of Bankruptcy
Ownership AllocationEquinor ASA retains a total of 3.12 Billion outstanding shares. Equinor ASA shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 68.73 percent of Equinor ASA outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Equinor Ownership Details
Equinor Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Equinor ASA jumping above the current price in 90 days from now is about 5.75%. The Equinor ASA probability density function shows the probability of Equinor ASA stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Equinor ASA has a beta of -0.2374 suggesting as returns on the benchmark increase, returns on holding Equinor ASA are expected to decrease at a much lower rate. During a bear market, however, Equinor ASA is likely to outperform the market. Additionally, equinor ASA has an alpha of 0.0305, implying that it can generate a 0.0305 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Equinor ASA to move above the current price in 90 days from now is about 5.75 (This Equinor ASA probability density function shows the probability of Equinor Stock to fall within a particular range of prices over 90 days) .
Equinor ASA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Equinor ASA market risk premium is the additional return an investor will receive from holding Equinor ASA 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 Equinor ASA. 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 Equinor ASA's alpha and beta are two of the key measurements used to evaluate Equinor ASA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.11 | |||
| Semi Deviation | 1.91 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.63 |
Equinor Stock Against Markets
Picking the right benchmark for Equinor ASA 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 Equinor ASA 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 Equinor ASA is critical whether you are bullish or bearish towards Equinor ASA at a given time. Please also check how Equinor ASA's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Equinor ASA without increasing your portfolio risk or giving up the 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?
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Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Equinor ASA Corporate Directors
Equinor ASA corporate directors refer to members of an Equinor ASA board of directors. The board of directors generally takes responsibility for the Equinor ASA's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Equinor ASA's board members must vote for the resolution. The Equinor ASA board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Per Labraten | Director, Employee Representative | Profile | |
| Hilde Mollerstad | Director, Employee Representative | Profile | |
| Stig Laegreid | Director, Employee Representative | Profile | |
| Bjorn Godal | Independent Director | Profile |
How to buy Equinor Stock?
Before investing in Equinor ASA, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Equinor ASA. To buy Equinor ASA stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Equinor ASA. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Equinor ASA stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Equinor ASA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Equinor ASA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Equinor ASA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Equinor ASA?
The danger of trading Equinor ASA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Equinor ASA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Equinor ASA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Equinor ASA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Equinor ASA. 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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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