EQBBF OTC Stock Quote Today

EQBBF
 Stock
  

USD 19.00  0.00  0.00%   

Market Performance
0 of 100
Odds Of Distress
Less than 37
Eqt Ab is trading at 19.00 as of the 26th of November 2022, a No Change since the beginning of the trading day. The stock's lowest day price was 19.0. Eqt Ab has about a 37 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Eqt Ab Share are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of July 2021 and ending today, the 26th of November 2022. Click here to learn more.
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 OTC Exchange in the United States. The company has 987 M outstanding shares. More on Eqt Ab Share

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Follow Valuation Odds of Bankruptcy
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Eqt Ab OTC 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. Eqt Ab's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Eqt Ab or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Eqt Ab Share generated a negative expected return over the last 90 days
About 48.0% of the company shares are held by company insiders
Latest headline from news.google.com: Is Trending Stock EQT Corporation a Buy Now - Nasdaq
Thematic Ideas
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Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Eqt Ab's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Eqt Ab Share [EQBBF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Large-Cap' category with current market capitalization of 18.75 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 these looking for more risk prefer small-cap and mid-cap equities. Eqt Ab Share classifies itself under Financial Services sector and is part of Asset Management industry. The entity has 987 M outstanding shares. Eqt Ab Share has accumulated about 1.94 B in cash with 607 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.96.
Check Eqt Ab Probability Of Bankruptcy
Ownership
Eqt Ab Share retains a total of 987 Million outstanding shares. Eqt Ab Share retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.

Ownership Allocation (%)

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EQBBF Stock Price Odds Analysis

What are Eqt Ab's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Eqt Ab jumping above the current price in 90 days from now is about 80.74%. The Eqt Ab Share probability density function shows the probability of Eqt Ab otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Eqt Ab Share has a beta of -0.2955 suggesting as returns on benchmark increase, returns on holding Eqt Ab are expected to decrease at a much lower rate. During the bear market, however, Eqt Ab Share is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Eqt Ab Share is significantly underperforming DOW.
  Odds Below 19.0HorizonTargetOdds Above 19.0
19.06%90 days
 19.00 
80.74%
Based on a normal probability distribution, the odds of Eqt Ab to move above the current price in 90 days from now is about 80.74 (This Eqt Ab Share probability density function shows the probability of EQBBF OTC Stock to fall within a particular range of prices over 90 days) .

Eqt Ab Share Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Eqt Ab market risk premium is the additional return an investor will receive from holding Eqt Ab 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 Eqt Ab. 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 Eqt Ab's alpha and beta are two of the key measurements used to evaluate Eqt Ab's performance over the market, the standard measures of volatility play an important role as well.

EQBBF Stock Against Markets

Picking the right benchmark for Eqt Ab otc 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 Eqt Ab otc 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 Eqt Ab is critical whether you are bullish or bearish towards Eqt Ab Share at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Eqt Ab 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.

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Invested in Eqt Ab Share?

The danger of trading Eqt Ab Share 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 Eqt Ab 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 Eqt Ab. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Eqt Ab Share 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.
Continue to Investing Opportunities. Note that the Eqt Ab Share information on this page should be used as a complementary analysis to other Eqt Ab'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 Eqt Ab Share 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 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.
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Please note, there is a significant difference between Eqt Ab's value and its price as these two are different measures arrived at by different means. Investors typically determine Eqt Ab value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eqt Ab'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.