Aker ASA Buy or Sell Recommendation

Macroaxis provides Aker ASA buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Aker ASA positions. The advice algorithm takes into account all of Aker ASA available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Aker ASA buy-and-hold prospective. Check also Aker ASA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

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Aker ASA -- USA Stock  

USD 40.40  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Aker ASA is 'Strong Hold'.
For the selected time horizon Aker ASA has a risk adjusted performance of 8,764, jensen alpha of 0.0, total risk alpha of 0.01, sortino ratio of 0.0 and treynor ratio of 0.0
Aker ASA buy, hold, or sell suggestion module can be used to check and cross-verify current buy, hold, or sell recommendation provided by analysts analyzing the organization potential to grow using all of fundamental, technical, data market data available at the time. To make sure Aker ASA is not overpriced, please confirm all Aker ASA fundamentals including its Operating Margin, Price to Sales, Net Income, as well as the relationship between Price to Earning and Gross Profit . Given that Aker ASA has Price to Sales of 0.70 times, we suggest you validate Aker ASA market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.00Value At Risk0.00
Potential Upside0.00Standard Deviation0.00000123
 Return Density 

Aker ASA Greeks

Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =8,604

Aker ASA Volatility Alert

Aker ASA exhibits very low volatility with skewness of 0.0 and kurtosis of 10.5. However, we advise investors to further study Aker ASA technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare Aker ASA to competition
FundamentalsAker ASAPeer Average
Return On Equity(2.35) % (15.17) %
Return On Asset1.92 % (15.64) %
Profit Margin35.62 % (5.50) %
Operating Margin8.14 % (10.91) %
Current Valuation5.51 B152.14 B
Price to Earning1.68 times40.69 times
Price to Book1.19 times14.44 times
Price to Sales0.70 times17.81 times
Revenue4.98 B9.85 B
Gross Profit11.65 B21.75 B
EBITDA729.42 M1.41 B
Net Income(226.97 M)517.71 M
Cash and Equivalents972.88 M3.89 B
Cash per Share13.10 times5.17 times
Total Debt3.48 B7.36 B
Debt to Equity72.60 % 0.72 %
Current Ratio1.20 times3.30 times
Book Value Per Share34.04 times13.64 times
Cash Flow from Operations637.92 M1.25 B
Earnings Per Share23.88 times2.30 times
Number of Employees26.03 K10.67 K
Market Capitalization3.5 B29.78 B
Total Asset93.49 B126.86 B
Retained Earnings16.79 B38.24 B
Working Capital6.37 B3.58 B
Current Asset31.79 B36.8 B
Current Liabilities25.42 B33.34 B
Z Score0.6708.73
Strong Hold


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Risk Adjusted Performance8,764
Coefficient Of Variation0.0
Information Ratio8603.7
Total Risk Alpha0.01
Maximum Drawdown0.0
Potential Upside0.0