Equinor Stock Performance

EQNR
 Stock
  

USD 38.44  0.41  1.08%   

Equinor ASA has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.6695, which means possible diversification benefits within a given portfolio. Let's try to break down what Equinor's beta means in this case. As returns on the market increase, Equinor ASA returns are expected to increase less than the market. However, during the bear market, the loss on holding Equinor ASA will be expected to be smaller as well. Although it is important to respect Equinor ASA ADR historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy towards predicting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By reviewing Equinor ASA ADR technical indicators, you can presently evaluate if the expected return of 0.19% will be sustainable into the future. Equinor ASA ADR right now shows a risk of 2.46%. Please confirm Equinor ASA ADR information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Equinor ASA ADR will be following its price patterns.
  
Equinor Performance
5 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Equinor ASA ADR are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Equinor ASA may actually be approaching a critical reversion point that can send shares even higher in September 2022. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0191
Payout Ratio
0.22
Forward Annual Dividend Rate
0.71
Dividend Date
2022-08-26
Ex Dividend Date
2022-05-12

Equinor Price Channel

Quick Ratio1.29
Fifty Two Week Low19.70
Target High Price47.22
Fifty Two Week High39.15
Payout Ratio14.12%
Trailing Annual Dividend Yield1.70%
Target Low Price34.00

Equinor ASA Relative Risk vs. Return Landscape

If you would invest  3,483  in Equinor ASA ADR on May 21, 2022 and sell it today you would earn a total of  361.00  from holding Equinor ASA ADR or generate 10.36% return on investment over 90 days. Equinor ASA ADR is currently generating 0.1892% in daily expected returns and assumes 2.463% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Equinor, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Equinor ASA is expected to generate 2.14 times more return on investment than the market. However, the company is 2.14 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The DOW is currently generating roughly 0.08 per unit of risk.

Equinor ASA Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Equinor ASA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Equinor ASA ADR, and traders can use it to determine the average amount a Equinor ASA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0768

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Estimated Market Risk
 2.46
  actual daily
 
 21 %
of total potential
 
2121
Expected Return
 0.19
  actual daily
 
 3 %
of total potential
 
33
Risk-Adjusted Return
 0.08
  actual daily
 
 5 %
of total potential
 
55
Based on monthly moving average Equinor ASA is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Equinor ASA by adding it to a well-diversified portfolio.

About Equinor ASA Performance

To evaluate Equinor ASA ADR Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Equinor ASA generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Equinor Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Equinor ASA ADR market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Equinor's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash501.4 M541 M
Return on Average Assets 0.06  0.07 
Return on Average Equity 0.23  0.26 
Return on Invested Capital 0.26  0.21 
Return on Sales 0.36  0.39 

Things to note about Equinor ASA ADR

Checking the ongoing alerts about Equinor ASA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Equinor ASA ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Equinor ASA Alerts

Equity Alerts and Improvement Suggestions

Equinor ASA ADR was previously known as EQUINOR ASA and was traded on New York Stock Exchange under the symbol STO.
Continue to Investing Opportunities. Note that the Equinor ASA ADR 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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When running Equinor ASA ADR 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.
Quarterly Earnings Growth YOY
2.54
Market Capitalization
120 B
Quarterly Revenue Growth YOY
1.09
Return On Assets
0.27
Return On Equity
0.42
The market value of Equinor ASA ADR 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.