EQUINOR OTC Stock Buy Hold or Sell Recommendation

STOHF -  USA Stock  

USD 33.80  0.90  2.74%

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding EQUINOR ASA is 'Cautious Hold'. Macroaxis provides EQUINOR ASA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding STOHF positions. The advice algorithm takes into account all of EQUINOR ASA's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from EQUINOR ASA's buy-and-hold perspective. Additionally, take a look at EQUINOR ASA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as EQUINOR and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards EQUINOR ASA.

Execute EQUINOR ASA Buy or Sell Advice

The EQUINOR recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on EQUINOR ASA. Macroaxis does not own or have any residual interests in EQUINOR ASA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute EQUINOR ASA's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell EQUINOR ASABuy EQUINOR ASA
Cautious Hold

Volatility

Very steadyDetails

Hype Condition

Over hypedDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon EQUINOR ASA has a Mean Deviation of 2.54, Semi Deviation of 2.67, Standard Deviation of 3.28, Variance of 10.76, Downside Variance of 11.46 and Semi Variance of 7.15
Our advice module can be used to complement EQUINOR ASA investment recommendation provided by average analyst sentiment. It analyzes the company's potential to grow using fundamental, technical, data market data available now. To make sure EQUINOR ASA is not overpriced, please confirm all EQUINOR ASA fundamentals, including its cash flow from operations, current asset, and the relationship between the total debt and market capitalization . Given that EQUINOR ASA has a price to earning of 39.27 X, we urge you to verify EQUINOR ASA market performance and probability of bankruptcy to ensure the company can sustain itself next year given your prevailing risk tolerance and investing horizon.

EQUINOR ASA Trading Alerts and Improvement Suggestions

EQUINOR ASA has very high historical volatility over the last 90 days
About 67.0% of the company outstanding shares are owned by corporate insiders
Latest headline from www.defenseworld.net: Equinor ASA Lowered to Hold at Jefferies Financial Group - Defense World

EQUINOR ASA Returns Distribution Density

The distribution of EQUINOR ASA's historical returns is an attempt to chart the future uncertainty of EQUINOR ASA's future price movements. The chart of the probability distribution of EQUINOR ASA stock daily returns describes the distribution of returns around its average expected value. We use EQUINOR ASA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of EQUINOR ASA returns is essential to provide solid investment advice for EQUINOR ASA stock.
Mean Return0.28Value At Risk-4.52
Potential Upside5.83Standard Deviation3.28
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of EQUINOR ASA historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

EQUINOR Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as EQUINOR ASA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading EQUINOR ASA backward and forwards among themselves. EQUINOR ASA's institutional investor refers to the entity that pools money to purchase EQUINOR ASA's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Cullen Capital Management LlcCommon Shares48 K880 K
Cullen Capital Management LlcCommon Shares125.2 K2.1 M
Schafer Cullen Capital Management IncCommon Shares22.9 K384 K
Cullen Capital Management LlcCommon Shares162 K2.8 M
Schafer Cullen Capital Management IncCommon Shares25.6 K441 K
Cullen Capital Management LlcCommon Shares162 K2.6 M
Schafer Cullen Capital Management IncCommon Shares26.8 K421 K
Note, although EQUINOR ASA's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

EQUINOR ASA Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to EQUINOR ASA or Energy sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that EQUINOR ASA stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a EQUINOR stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.30
β
Beta against DOW0.19
σ
Overall volatility
3.09
Ir
Information ratio 0.12

EQUINOR ASA Volatility Alert

EQUINOR ASA shows above-average downside volatility for the selected time horizon. We advise investors to inspect EQUINOR ASA further and ensure that all market timing and asset allocation strategies are consistent with the estimation of EQUINOR ASA future alpha. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure EQUINOR ASA's otc stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact EQUINOR ASA's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

EQUINOR ASA Implied Volatility

EQUINOR ASA's implied volatility exposes the market's sentiment of EQUINOR ASA stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if EQUINOR ASA's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that EQUINOR ASA stock will not fluctuate a lot when EQUINOR ASA's options are near their expiration.

EQUINOR ASA Fundamentals Vs Peers

Comparing EQUINOR ASA's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze EQUINOR ASA's direct or indirect competition across all of the common fundamentals between EQUINOR ASA and the related equities. This way, we can detect undervalued stocks with similar characteristics as EQUINOR ASA or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of EQUINOR ASA's fundamental indicators could also be used in its relative valuation, which is a method of valuing EQUINOR ASA by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare EQUINOR ASA to competition
FundamentalsEQUINOR ASAPeer Average
Return On Equity7.84 %(0.31) %
Return On Asset8.42 %(0.14) %
Profit Margin4.05 %(1.27) %
Operating Margin24.69 %(5.51) %
Current Valuation93.66 B16.62 B
Shares Outstanding3.23 B571.82 M
Shares Owned by Insiders67.02 %10.09 %
Shares Owned by Institutions22.38 %39.21 %
Price to Earning39.27 X28.72 X
Price to Book2.94 X9.51 X
Price to Sales1.60 X11.42 X
Revenue68.49 B9.43 B
Gross Profit15.94 B27.38 B
EBITDA26.35 B3.9 B
Net Income2.77 B570.98 M
Cash and Equivalents28.85 B2.7 B
Cash per Share8.89 X5.01 X
Total Debt34.55 B5.32 B
Debt to Equity0.93 %48.70 %
Current Ratio1.66 X2.16 X
Book Value Per Share11.41 X1.93 K
Cash Flow from Operations23.01 B971.22 M
Earnings Per Share0.85 X3.12 X
Number of Employees21.25 K18.84 K
Beta0.77-0.15
Market Capitalization109.28 B19.03 B
Total Asset113.59 B29.47 B
Retained Earnings36.3 B9.33 B
Working Capital9.27 B1.48 B
Current Asset26.55 B9.34 B
Current Liabilities17.28 B7.9 B
Z Score1.88.72
Five Year Return6.72 %

EQUINOR ASA Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as EQUINOR . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution180.48
Daily Balance Of Power0.4412
Rate Of Daily Change1.03
Day Median Price34.72
Day Typical Price34.41
Market Facilitation Index6.0E-4
Price Action Indicator(0.47)

About EQUINOR ASA Buy or Sell Advice

When is the right time to buy or sell EQUINOR ASA? Buying financial instruments such as EQUINOR OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although EQUINOR ASA investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

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?

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Apparel
Apparel Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Apparel theme has 61 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 Apparel Theme or any other thematic opportunities.
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Additionally, take a look at EQUINOR ASA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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.