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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Aker ASA -- USA Stock  

USD 40.4  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Aker ASA is 'Cautious Hold'.
For the selected time horizon Aker ASA has a mean deviation of 0.3007, semi deviation of 0.0, standard deviation of 0.7387, variance of 0.5457, downside variance of 0.0 and semi variance 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 Book, EBITDA, as well as the relationship between Shares Outstanding and Revenue . Given that Aker ASA has Price to Book of 1.22 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 Return-0.16Value At Risk0.0
Potential Upside0.0Standard Deviation0.7387
 Return Density 
      Distribution 

Aker ASA Greeks

α
Alpha over DOW
=(0.12) 
βBeta against DOW=(0.35) 
σ
Overall volatility
= 0.76 
 IrInformation ratio =(0.4) 

Aker ASA Volatility Alert

Aker ASA exhibits very low volatility with skewness of -4.69 and kurtosis of 22.0. 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 Equity21.5 % (15.17) %
Return On Asset3.56 % (15.64) %
Profit Margin23.36 % (5.5) %
Operating Margin10.81 % (10.91) %
Current Valuation4.95 B152.14 B
Shares Outstanding74.28 M1.43 B
Price to Earning1.85 times40.69 times
Price to Book1.22 times14.44 times
Price to Sales0.38 times17.81 times
Revenue7.05 B9.85 B
Gross Profit11.65 B21.75 B
EBITDA671.18 M1.41 B
Net Income(297.21 M)517.71 M
Cash and Equivalents1.4 B3.89 B
Cash per Share18.81 times5.17 times
Total Debt3.65 B7.36 B
Debt to Equity0.81 times0.72 times
Current Ratio1.25 times3.3 times
Book Value Per Share34.24 times13.64 times
Cash Flow from Operations1.28 B1.25 B
Earnings Per Share22.61 times2.3 times
Number of Employees26.03 K10.67 K
Market Capitalization3.05 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
SellBuy
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance(0.042329)
Market Risk Adjusted Performance0.4834
Mean Deviation0.3007
Coefficient Of Variation(469.04)
Standard Deviation0.7387
Variance0.5457
Information Ratio(0.4)
Jensen Alpha(0.12)
Total Risk Alpha(0.58)
Treynor Ratio0.4734
Maximum Drawdown3.46
Potential Upside0.0
Skewness(4.69)
Kurtosis22.0