EQT AB (Germany) Analysis

EQT Stock Analysis Notes

About 50.0% of the company shares are owned by insiders or employees . The company has Price/Earnings (P/E) ratio of 113.57. EQT AB last dividend was issued on the 31st of May 2023. 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 Frankfurt Stock Exchange in Germany. For more info on EQT AB please contact Caspar Callerstrom at 46 8 50 65 53 00 or go to http://www.eqtgroup.com.

EQT AB Investment Alerts

EQT Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 26.99 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 those looking for more risk prefer small-cap and mid-cap equities.

EQT Profitablity

The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.4 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.4.

Technical Drivers

As of the 19th of December, EQT AB shows the Market Risk Adjusted Performance of (0.67), mean deviation of 1.3, and Standard Deviation of 2.01. EQT AB technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm EQT AB information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if EQT AB is priced fairly, providing market reflects its regular price of 27.91 per share.

EQT AB Price Movement Analysis

EQT AB Outstanding Bonds

EQT AB Predictive Daily Indicators

EQT AB Forecast Models

EQT AB's time-series forecasting models are one of many EQT AB's stock analysis techniques aimed at predicting 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 EQT AB'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how EQT AB 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 EQT shares will generate the highest return on investment. We also built our stock 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 Stock such as EQT AB. By using and applying EQT Stock analysis, traders can create a robust methodology for identifying EQT entry and exit points for their positions.

When running EQT AB's 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 the 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.