EQ Oyj (Finland) Today
| EQV1V Stock | EUR 13.80 0.10 0.73% |
Performance0 of 100
| Odds Of DistressLess than 9
|
EQ Oyj is trading at 13.80 as of the 16th of April 2024. This is a 0.73 percent up since the beginning of the trading day. The stock's open price was 13.7. EQ Oyj has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for eQ Oyj are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 16th of February 2024 and ending today, the 16th of April 2024. Click here to learn more.
The firm through its subsidiaries provides asset management, corporate finance and investments. The firm was formerly known as Amanda Capital Oyj. eQ Oyj was founded in 2000 and is based in Helsinki, Finland. eQ Oyj operates under Asset Management classification in Finland and is traded on Helsinki Exchange. The company has 40.43 M outstanding shares. More on eQ Oyj
Moving together with EQV1V Stock
| 0.65 | FODELIA | Fodelia | PairCorr |
| 0.74 | TOIVO | Toivo Group Oyj | PairCorr |
Moving against EQV1V Stock
| 0.56 | VIAFIN | Viafin Service Oyj | PairCorr |
| 0.55 | METSO | Metso Oyj | PairCorr |
EQV1V 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. EQ Oyj's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding EQ Oyj or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Mikko Koskimies |
| Business Concentration | Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) |
eQ Oyj (EQV1V) is traded on Helsinki Exchange in Finland and employs 94 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 907.65 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EQ Oyj's market, we take the total number of its shares issued and multiply it by EQ Oyj'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. eQ Oyj operates under Capital Markets sector and is part of Financials industry. The entity has 40.43 M outstanding shares.
eQ Oyj has accumulated about 54 K in cash with 24.56 M of positive cash flow from operations.
Check EQ Oyj Probability Of Bankruptcy
Ownership AllocationeQ Oyj shows a total of 40.43 Million outstanding shares. eQ Oyj owns 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. 79.03 % of eQ Oyj 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 EQV1V Ownership Details
EQV1V Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of EQ Oyj jumping above the current price in 90 days from now is about 60.15%. The eQ Oyj probability density function shows the probability of EQ Oyj stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon eQ Oyj has a beta of -0.1035 suggesting as returns on the benchmark increase, returns on holding EQ Oyj are expected to decrease at a much lower rate. During a bear market, however, eQ Oyj is likely to outperform the market. Additionally, eQ Oyj has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of EQ Oyj to move above the current price in 90 days from now is about 60.15 (This eQ Oyj probability density function shows the probability of EQV1V Stock to fall within a particular range of prices over 90 days) .
eQ Oyj Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. EQ Oyj market risk premium is the additional return an investor will receive from holding EQ Oyj 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 EQ Oyj. 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 EQ Oyj's alpha and beta are two of the key measurements used to evaluate EQ Oyj's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.05 | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.94 | |||
| Risk Adjusted Performance | (0.03) |
EQV1V Stock Against Markets
Picking the right benchmark for EQ Oyj 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 EQ Oyj 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 EQ Oyj is critical whether you are bullish or bearish towards eQ Oyj at a given time. Please also check how EQ Oyj'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 EQ Oyj 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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SectorsList of equity sectors categorizing publicly traded companies based on their primary business activities |
| All Next | Launch Module |
EQ Oyj Corporate Directors
EQ Oyj corporate directors refer to members of an EQ Oyj board of directors. The board of directors generally takes responsibility for the EQ Oyj'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 EQ Oyj's board members must vote for the resolution. The EQ Oyj board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Carl Haglund | Director | Profile | |
| Staffan Jafs | Member of the Management Team; Director, Private Equity at eQ Asset Management Ltd | Profile | |
| Lauri Lundstrom | Director, Group Administration, Member of the Management Team | Profile | |
| Jussi Seppala | Independent Director | Profile |
How to buy EQV1V Stock?
Before investing in EQ Oyj, 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 EQ Oyj. To buy EQ Oyj stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of EQ Oyj. 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 EQ Oyj stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located eQ Oyj 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 eQ Oyj 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 eQ Oyj, 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 eQ Oyj?
The danger of trading eQ Oyj 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 EQ Oyj 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 EQ Oyj. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile eQ Oyj 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 eQ Oyj. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for EQV1V Stock analysis
When running EQ Oyj's price analysis, check to measure EQ Oyj'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 EQ Oyj is operating at the current time. Most of EQ Oyj's value examination focuses on studying past and present price action to predict the probability of EQ Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EQ Oyj's price. Additionally, you may evaluate how the addition of EQ Oyj to your portfolios can decrease your overall portfolio volatility.
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