Aker ASA (Norway) Performance
| AKER Stock | NOK 605.00 2.00 0.33% |
The firm shows a Beta (market volatility) of -0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Aker ASA are expected to decrease at a much lower rate. During the bear market, Aker ASA is likely to outperform the market. Aker ASA has an expected return of -0.0662%. Please make sure to confirm Aker ASA standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Aker ASA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Aker ASA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Aker ASA is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 4.8 B | |
| Total Cashflows From Investing Activities | -6.3 B |
Aker |
Aker ASA Relative Risk vs. Return Landscape
If you would invest 63,305 in Aker ASA on January 26, 2024 and sell it today you would lose (2,805) from holding Aker ASA or give up 4.43% of portfolio value over 90 days. Aker ASA is generating negative expected returns and assumes 1.2851% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Aker, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aker ASA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aker ASA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aker ASA, and traders can use it to determine the average amount a Aker 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 = -0.0515
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| Negative Returns | AKER |
Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aker ASA is not performing at its full potential. However, 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 Aker ASA by adding Aker ASA to a well-diversified portfolio.
Aker ASA Fundamentals Growth
Aker Stock prices reflect investors' perceptions of the future prospects and financial health of Aker ASA, and Aker ASA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aker Stock performance.
| Return On Equity | 0.35 | |||
| Return On Asset | 0.0877 | |||
| Profit Margin | 0.74 % | |||
| Operating Margin | 0.50 % | |||
| Current Valuation | 70.82 B | |||
| Shares Outstanding | 74.29 M | |||
| Price To Earning | 41.17 X | |||
| Price To Book | 1.17 X | |||
| Price To Sales | 1.97 X | |||
| Revenue | 5.93 B | |||
| EBITDA | 5.98 B | |||
| Cash And Equivalents | 11.94 B | |||
| Cash Per Share | 160.75 X | |||
| Total Debt | 29.86 B | |||
| Debt To Equity | 1.35 % | |||
| Book Value Per Share | 614.09 X | |||
| Cash Flow From Operations | 1.8 B | |||
| Earnings Per Share | 232.68 X | |||
| Total Asset | 77.89 B | |||
| Retained Earnings | 2.54 B | |||
| Current Asset | 39.95 B | |||
| Current Liabilities | 32.18 B | |||
About Aker ASA Performance
To evaluate Aker ASA 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 Aker 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 Aker 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 Aker ASA market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Aker'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.Aker ASA operates as an industrial investment company primarily in Norway, the European Union, North America, South America, Asia, and internationally. The company was founded in 1841 and is based in Lysaker, Norway. AKER ASA operates under Oil Gas Equipment Services classification in Norway and is traded on Oslo Stock Exchange. It employs 1605 people.Things to note about Aker ASA performance evaluation
Checking the ongoing alerts about Aker ASA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aker ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aker ASA generated a negative expected return over the last 90 days | |
| About 72.0% of the company shares are held by company insiders |
- Analyzing Aker ASA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aker ASA's stock is overvalued or undervalued compared to its peers.
- Examining Aker ASA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aker ASA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aker ASA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aker ASA's stock. These opinions can provide insight into Aker ASA's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aker ASA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Aker Stock analysis
When running Aker ASA's price analysis, check to measure Aker 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 Aker ASA is operating at the current time. Most of Aker ASA's value examination focuses on studying past and present price action to predict the probability of Aker ASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aker ASA's price. Additionally, you may evaluate how the addition of Aker ASA to your portfolios can decrease your overall portfolio volatility.
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