Akva (Norway) Buy Hold or Sell Recommendation
| AKVA Stock | NOK 67.40 0.40 0.59% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Akva Group is 'Strong Buy'. The recommendation algorithm takes into account all of Akva's available fundamental, technical, and predictive indicators you will find on this site.
Check out Akva Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Akva and provide practical buy, sell, or hold advice based on investors' constraints. Akva Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Akva |
Execute Akva Buy or Sell Advice
The Akva recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Akva Group. Macroaxis does not own or have any residual interests in Akva Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Akva's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Akva Trading Alerts and Improvement Suggestions
| Akva Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 71.0% of the company shares are held by company insiders |
Akva Returns Distribution Density
The distribution of Akva's historical returns is an attempt to chart the uncertainty of Akva's future price movements. The chart of the probability distribution of Akva daily returns describes the distribution of returns around its average expected value. We use Akva Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Akva returns is essential to provide solid investment advice for Akva.
| Mean Return | 0.28 | Value At Risk | -2.29 | Potential Upside | 4.18 | Standard Deviation | 1.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Akva historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Akva Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Akva or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Akva's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Akva stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.26 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 1.94 | |
Ir | Information ratio | 0.12 |
Akva Volatility Alert
Akva Group has relatively low volatility with skewness of 0.62 and kurtosis of 0.43. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Akva's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Akva's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Akva Fundamentals Vs Peers
Comparing Akva's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Akva's direct or indirect competition across all of the common fundamentals between Akva and the related equities. This way, we can detect undervalued stocks with similar characteristics as Akva or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Akva's fundamental indicators could also be used in its relative valuation, which is a method of valuing Akva by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Akva to competition |
| Fundamentals | Akva | Peer Average |
| Return On Equity | -0.0812 | -0.31 |
| Return On Asset | 0.0028 | -0.14 |
| Profit Margin | (0.03) % | (1.27) % |
| Operating Margin | 0 % | (5.51) % |
| Current Valuation | 2.87 B | 16.62 B |
| Shares Outstanding | 36.37 M | 571.82 M |
| Shares Owned By Insiders | 71.38 % | 10.09 % |
| Shares Owned By Institutions | 21.16 % | 39.21 % |
| Price To Earning | 24.93 X | 28.72 X |
| Price To Book | 1.65 X | 9.51 X |
| Price To Sales | 0.57 X | 11.42 X |
| Revenue | 3.11 B | 9.43 B |
| Gross Profit | 1.25 B | 27.38 B |
| EBITDA | 226.54 M | 3.9 B |
| Net Income | 11.48 M | 570.98 M |
| Cash And Equivalents | 303.44 M | 2.7 B |
| Cash Per Share | 4.04 X | 5.01 X |
| Total Debt | 858.74 M | 5.32 B |
| Debt To Equity | 108.10 % | 48.70 % |
| Current Ratio | 1.31 X | 2.16 X |
| Book Value Per Share | 32.46 X | 1.93 K |
| Cash Flow From Operations | 60.75 M | 971.22 M |
| Earnings Per Share | 0.55 X | 3.12 X |
| Price To Earnings To Growth | 65.60 X | 4.89 X |
| Target Price | 78.0 | |
| Number Of Employees | 1.41 K | 18.84 K |
| Beta | 0.83 | -0.15 |
| Market Capitalization | 2.36 B | 19.03 B |
| Total Asset | 3.45 B | 29.47 B |
| Retained Earnings | 95 M | 9.33 B |
| Working Capital | 205 M | 1.48 B |
| Current Asset | 631 M | 9.34 B |
| Current Liabilities | 426 M | 7.9 B |
Akva Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Akva . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Akva Buy or Sell Advice
When is the right time to buy or sell Akva Group? Buying financial instruments such as Akva Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Akva in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run SRI Sustainable Growth Thematic Idea Now
SRI Sustainable Growth
Socially responsible investments that include companies making a positive, sustainable or social impact and exclude those making a negative impact. The SRI Sustainable Growth theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize SRI Sustainable Growth Theme or any other thematic opportunities.
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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.