Aker Bp Asa Stock Performance
| AKRBY Stock | 10.15 1.03 9.21% |
Aker BP has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0835, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aker BP are expected to decrease at a much lower rate. During the bear market, Aker BP is likely to outperform the market. Aker BP ASA right now shows a risk of 5.83%. Please confirm Aker BP ASA jensen alpha, as well as the relationship between the potential upside and daily balance of power , to decide if Aker BP ASA will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Aker BP ASA are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong fundamental drivers, Aker BP is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 537.8 M |
Aker |
Aker BP Relative Risk vs. Return Landscape
If you would invest 1,063 in Aker BP ASA on September 17, 2024 and sell it today you would lose (48.00) from holding Aker BP ASA or give up 4.52% of portfolio value over 90 days. Aker BP ASA is currently producing 0.0974% returns and takes up 5.8343% volatility of returns over 90 trading days. Put another way, 51% of traded pink sheets are less volatile than Aker, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Aker BP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aker BP's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Aker BP ASA, and traders can use it to determine the average amount a Aker BP'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 = 0.0167
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| Cash | Small Risk | Average Risk | AKRBY | Huge Risk |
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Estimated Market Risk
| 5.83 actual daily | 51 51% of assets are less volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Aker BP is performing at about 1% of its full potential. 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 BP by adding it to a well-diversified portfolio.
Aker BP Fundamentals Growth
Aker Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Aker BP, and Aker BP 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 Pink Sheet performance.
| Revenue | 5.64 B | |||
| EBITDA | 4.15 B | |||
| Total Debt | 3.58 B | |||
| Cash Flow From Operations | 4.28 B | |||
| Total Asset | 14.47 B | |||
About Aker BP Performance
Evaluating Aker BP's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Aker BP has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Aker BP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Aker BP ASA performance evaluation
Checking the ongoing alerts about Aker BP for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Aker BP ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aker BP ASA had very high historical volatility over the last 90 days |
- Analyzing Aker BP'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 BP's stock is overvalued or undervalued compared to its peers.
- Examining Aker BP'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 BP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aker BP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aker BP's pink sheet. These opinions can provide insight into Aker BP's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Aker Pink Sheet Analysis
When running Aker BP's price analysis, check to measure Aker BP'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 BP is operating at the current time. Most of Aker BP's value examination focuses on studying past and present price action to predict the probability of Aker BP'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 BP's price. Additionally, you may evaluate how the addition of Aker BP to your portfolios can decrease your overall portfolio volatility.