Aker Horizons Financials
| AKH Stock | NOK 1.90 0.09 4.97% |
Aker |
Understanding current and past Aker Horizons Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aker Horizons' financial statements are interrelated, with each one affecting the others. For example, an increase in Aker Horizons' assets may result in an increase in income on the income statement.
Aker Horizons Stock Summary
Aker Horizons competes with Aker Carbon, REC Silicon, Aker Solutions, and Aker BP. Aker Horizons AS, through its subsidiaries, owns a portfolio of companies in the renewable energy and green tech space comprising private and public companies worldwide. The company was founded in 2020 and is headquartered in Lysaker, Norway. AKER HORIZONS is traded on Oslo Stock Exchange in Norway.| Foreign Associate | Canada |
| Instrument | Norway Stock View All |
| Exchange | Oslo Stock Exchange |
| ISIN | NO0010921232 |
| Business Address | Oksenyveien 8, Fornebu, |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.akerhorizons.com |
| Phone | 47 90 53 27 74 |
| Currency | NOK - Kroner |
You should never invest in Aker Horizons without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Aker Stock, because this is throwing your money away. Analyzing the key information contained in Aker Horizons' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Aker Horizons Key Financial Ratios
There are many critical financial ratios that Aker Horizons' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Aker Horizons AS reports annually and quarterly.| Target Price | 29.67 | |||
| Beta | 1.19 |
Aker Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aker Horizons's current stock value. Our valuation model uses many indicators to compare Aker Horizons value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aker Horizons competition to find correlations between indicators driving Aker Horizons's intrinsic value. More Info.Aker Horizons AS is number one stock in profit margin category among its peers. It also is number one stock in operating margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aker Horizons' earnings, one of the primary drivers of an investment's value.Aker Horizons AS Systematic Risk
Aker Horizons' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aker Horizons volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Aker Horizons AS correlated with the market. If Beta is less than 0 Aker Horizons generally moves in the opposite direction as compared to the market. If Aker Horizons Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aker Horizons AS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aker Horizons is generally in the same direction as the market. If Beta > 1 Aker Horizons moves generally in the same direction as, but more than the movement of the benchmark.
Aker Horizons December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aker Horizons help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aker Horizons AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aker Horizons AS based on widely used predictive technical indicators. In general, we focus on analyzing Aker Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aker Horizons's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 20.34 | |||
| Value At Risk | (8.00) | |||
| Potential Upside | 4.67 |
Other Information on Investing in Aker Stock
Aker Horizons financial ratios help investors to determine whether Aker Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aker with respect to the benefits of owning Aker Horizons security.