Akva Financials
| AKVA Stock | NOK 67.40 0.40 0.59% |
Akva |
Understanding current and past Akva Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Akva's financial statements are interrelated, with each one affecting the others. For example, an increase in Akva's assets may result in an increase in income on the income statement.
Akva Stock Summary
Akva competes with DnB ASA, Orkla ASA, Storebrand ASA, Yara International, and Telenor ASA. AKVA Group ASA develops, designs, purchases, manufactures, assembles, sells, and installs technology products and service to aquaculture industry. AKVA group ASA operates in Norway, Chile, Canada, Scotland, Denmark, Iceland, and internationally. AKVA GROUP operates under Agribusiness Agriculture And Fishing classification in Norway and is traded on Oslo Stock Exchange. It employs 1541 people.| Foreign Associate | USA |
| Instrument | Norway Stock View All |
| Exchange | Oslo Stock Exchange |
| ISIN | NO0003097503 |
| Business Address | Plogfabrikkvegen 11, Klepp |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.akvagroup.com |
| Phone | 47 51 77 85 00 |
| Currency | NOK - Kroner |
You should never invest in Akva without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Akva Stock, because this is throwing your money away. Analyzing the key information contained in Akva's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Akva Key Financial Ratios
There are many critical financial ratios that Akva's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Akva Group reports annually and quarterly.| Return On Equity | -0.0812 | |||
| Return On Asset | 0.0028 | |||
| Target Price | 78.0 | |||
| Beta | 0.83 | |||
| Z Score | 1.2 |
Akva Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Akva's current stock value. Our valuation model uses many indicators to compare Akva value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Akva competition to find correlations between indicators driving Akva's intrinsic value. More Info.Akva Group is number one stock in return on equity category among its peers. It also is number one stock in return on asset 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 Akva's earnings, one of the primary drivers of an investment's value.Akva Group Systematic Risk
Akva's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Akva 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Akva Group correlated with the market. If Beta is less than 0 Akva generally moves in the opposite direction as compared to the market. If Akva Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Akva Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Akva is generally in the same direction as the market. If Beta > 1 Akva moves generally in the same direction as, but more than the movement of the benchmark.
Akva December 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Akva help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Akva Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Akva Group based on widely used predictive technical indicators. In general, we focus on analyzing Akva Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Akva's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.71 | |||
| Information Ratio | 0.1187 | |||
| Maximum Drawdown | 8.51 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 4.18 |
Other Information on Investing in Akva Stock
Akva financial ratios help investors to determine whether Akva 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 Akva with respect to the benefits of owning Akva security.