0M2Z (LSE) - Equinor ASA

Country: UK • Curreny: NOK • Type: Common Stock • ISIN: NO0010096985
Equinor ASA, an energy company, engages in the exploration, production, transportation, refining, and marketing of petroleum and petroleum-derived products, and other forms of energy in Norway and internationally. It operates through Exploration & Production Norway; Exploration & Production International; Exploration & Production USA; Marketing, Midstream & Processing; Renewables; and Other segments. The company also transports, processes, manufactures, markets, and trades in oil and gas commodities, such as crude and condensate products, gas liquids, natural gas, and liquefied natural gas; markets and trades in electricity and emission rights; operates refineries, terminals and processing, and power plants; and develops low carbon solutions for oil and gas. In addition, it develops wind, and carbon capture and storage projects, as well as offers other renewable energy. As of December 31, 2021, the company had proved oil and gas reserves of 5,356 million barrels of oil equivalent. Equinor ASA has collaboration agreements with Vårgrønn; and RWE Renewables and Hydro REIN. The company was formerly known as Statoil ASA and changed its name to Equinor ASA in May 2018. Equinor ASA was incorporated in 1972 and is headquartered in Stavanger, Norway. Web URL: https://www.equinor.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for 0M2Z (LSE) - Equinor ASA
Warnings
  • Uncommon Growth Rate
Market Cap. 851,580m NOK
Enterprise Value 851,580m NOK (+0%)
VR Technical Rating 7.35
VR Dividend Rating 3.40
VR Fundamental Rating -
Price/Fair Price Total Return 4.28
Price/Fair Price Fundamental -
IPO / Inception

Dividends

Rate TTM 7.50 NOK
Yield TTM 2.04%
Div. CAGR 5y -7.92%
Consistency of Dividends all time 93.2%

Trading Setup

Standard Deviation 60d 12.26 (3.33%)
- Stop Loss 1x Std.Dev 356.19 NOK
- Stop Loss 2x Std.Dev 343.93 NOK

Technical (incl. Dividends)

Growth TTM 64.10%
CAGR 5y 21.33%
CAGR / Mean Drawdown 5y 1.39
Alpha vs SP500 67.50
Beta vs SP500 5y weekly 0.38
CAPM 7.82
Spearman Correlation TTM 0.93
Max Drawdown 5y 54%
Mean Drawdown 5y 15.4%
Price / SMA 50 -0.84%
Price / SMA 200 -7.25%
Current Volume 1.3k
Average Volume 3923.3k