Aker Carbon (Norway) Today
| ACC Stock | NOK 7.49 0.08 1.08% |
Performance0 of 100
| Odds Of DistressOver 64
|
Aker Carbon is selling for 7.49 as of the 18th of April 2024. This is a 1.08 percent up since the beginning of the trading day. The stock's lowest day price was 7.45. Aker Carbon has more than 64 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Aker Carbon Capture are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of May 2023 and ending today, the 18th of April 2024. Click here to learn more.
Aker Carbon Capture AS provides products, technology, and solutions within the field of carbon capture technologies, utilization, and storage. Aker Carbon Capture AS is a subsidiary of Aker Horizons Holding AS. AKER CARBON is traded on Oslo Stock Exchange in Norway. The company has 604.24 M outstanding shares. More on Aker Carbon Capture
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Aker 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. Aker Carbon's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Aker Carbon or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Pollution & Treatment Controls, Industrials (View all Sectors) |
Aker Carbon Capture (ACC) is traded on Oslo Stock Exchange in Norway and employs 71 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aker Carbon's market, we take the total number of its shares issued and multiply it by Aker Carbon'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 those looking for more risk prefer small-cap and mid-cap equities. Aker Carbon Capture operates under Industrials sector and is part of Pollution & Treatment Controls industry. The entity has 604.24 M outstanding shares.
Aker Carbon Capture has accumulated about 552.45 M in cash with 56.68 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.98.
Check Aker Carbon Probability Of Bankruptcy
Ownership AllocationAker Carbon holds a total of 604.24 Million outstanding shares. Aker Carbon Capture 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's 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. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Aker Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Aker Carbon jumping above the current price in 90 days from now is about 76.32%. The Aker Carbon Capture probability density function shows the probability of Aker Carbon stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Aker Carbon Capture has a beta of -1.5206. This suggests as returns on its benchmark rise, returns on holding Aker Carbon Capture are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Aker Carbon is expected to outperform its benchmark. Additionally, aker Carbon Capture has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Aker Carbon to move above the current price in 90 days from now is about 76.32 (This Aker Carbon Capture probability density function shows the probability of Aker Stock to fall within a particular range of prices over 90 days) .
Aker Carbon Capture Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Aker Carbon market risk premium is the additional return an investor will receive from holding Aker Carbon 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 Aker Carbon. 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 Aker Carbon's alpha and beta are two of the key measurements used to evaluate Aker Carbon's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.12 | |||
| Standard Deviation | 5.81 | |||
| Variance | 33.78 | |||
| Risk Adjusted Performance | (0.05) |
Aker Stock Against Markets
Picking the right benchmark for Aker Carbon 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 Aker Carbon 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 Aker Carbon is critical whether you are bullish or bearish towards Aker Carbon Capture at a given time. Please also check how Aker Carbon's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Aker Carbon 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.Did you try this?
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| All Next | Launch Module |
Aker Carbon Corporate Management
Elected by the shareholders, the Aker Carbon's board of directors comprises two types of representatives: Aker Carbon inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Aker. The board's role is to monitor Aker Carbon's management team and ensure that shareholders' interests are well served. Aker Carbon's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Aker Carbon's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Valborg Lundegaard | Chief Officer | Profile | |
| David Phillips | Head Relations | Profile | |
| Nina Westgaard | People Director | Profile | |
| Pernille Brente | G Counsel | Profile | |
| Erik Langholm | Chief Officer | Profile | |
| Jon Knudsen | Chief Officer | Profile | |
| Egil Fagerland | Chief Officer | Profile |
How to buy Aker Stock?
Before investing in Aker Carbon, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Aker Carbon. To buy Aker Carbon stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Aker Carbon. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Aker Carbon stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Aker Carbon Capture stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Aker Carbon Capture stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Aker Carbon Capture, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Aker Carbon Capture?
The danger of trading Aker Carbon Capture 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 Aker Carbon 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 Aker Carbon. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aker Carbon Capture 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aker Carbon Capture. 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. Note that the Aker Carbon Capture information on this page should be used as a complementary analysis to other Aker Carbon'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 the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Aker Stock analysis
When running Aker Carbon's price analysis, check to measure Aker Carbon'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 Carbon is operating at the current time. Most of Aker Carbon's value examination focuses on studying past and present price action to predict the probability of Aker Carbon'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 Carbon's price. Additionally, you may evaluate how the addition of Aker Carbon to your portfolios can decrease your overall portfolio volatility.
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