EQUINOR Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of EQUINOR ASA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of EQUINOR ASA in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
30.8133.7636.71
Details
Intrinsic
Valuation
LowReal ValueHigh
31.0834.0236.98
Details
Naive
Forecast
LowNext ValueHigh
32.9135.8738.82
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
32.0633.8335.59
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as EQUINOR ASA. Your research has to be compared to or analyzed against EQUINOR ASA's peers to derive any actionable benefits. When done correctly, EQUINOR ASA's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in EQUINOR ASA.

EQUINOR ASA Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between EQUINOR ASA and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of EQUINOR and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of EQUINOR ASA does not affect the price movement of the other competitor.
Please specify at least 3 valid symbols having historical data to build a meaningful correlation cloud. You can use symbol search above to locate your securities.

EQUINOR ASA Competitive Analysis

The better you understand EQUINOR ASA competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, EQUINOR ASA's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across EQUINOR ASA's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
STOHFXOMCVX
 2.45 
 33.89 
EQUINOR
 0.79 
 91.86 
Exxon
 0.58 
 167.82 
Chevron
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
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(Probability Of Bankruptcy)
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(Equity Enterprise Value)
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(Average Analysts Consensus)
Not Available
Trade Advice
(90 Days Macroaxis Advice)
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EQUINOR ASA Competition Performance Charts

Complement your EQUINOR ASA position

In addition to having EQUINOR ASA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Insurance Providers Thematic Idea Now

Insurance Providers
Insurance Providers Theme
Companies providing all types of insurance and insurance services. The Insurance Providers theme has 30 constituents.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Insurance Providers Theme or any other thematic opportunities.
View All  Next Launch Insurance Providers
Additionally, take a look at EQUINOR ASA Correlation with its peers. Note that the EQUINOR ASA information on this page should be used as a complementary analysis to other EQUINOR ASA'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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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When running EQUINOR ASA 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 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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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.
The market value of EQUINOR ASA 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 EQUINOR ASA value 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.
STOHF -  USA Stock  

USD 33.89  0.85  2.45%

EQUINOR ASA competes with Exxon, and Chevron Corp; as well as few others. The company classifies itself under Energy sector and is part of Oil & Gas Integrated industry. Analyzing EQUINOR ASA competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of EQUINOR ASA to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of EQUINOR ASA competition on your existing holdings. Additionally, take a look at EQUINOR ASA Correlation with its peers.
  
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