Akva Group Stock Fundamentals
| AKVA Stock | NOK 67.40 0.40 0.59% |
Akva Group fundamentals help investors to digest information that contributes to Akva's financial success or failures. It also enables traders to predict the movement of Akva Stock. The fundamental analysis module provides a way to measure Akva's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Akva stock.
Akva |
Akva Group Company Current Valuation Analysis
Akva's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Akva Current Valuation | 2.87 B |
Most of Akva's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Akva Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Akva Group has a Current Valuation of 2.87 B. This is 60.54% lower than that of the Machinery sector and 81.35% lower than that of the Industrials industry. The current valuation for all Norway stocks is 82.71% higher than that of the company.
Akva Group Fundamental Drivers 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 Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Akva's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Akva could also be used in its relative valuation, which is a method of valuing Akva by comparing valuation metrics of similar companies.Akva is currently under evaluation in current valuation category among its peers.
Akva Fundamentals
| Return On Equity | -0.0812 | |||
| Return On Asset | 0.0028 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 2.87 B | |||
| Shares Outstanding | 36.37 M | |||
| Shares Owned By Insiders | 71.38 % | |||
| Shares Owned By Institutions | 21.16 % | |||
| Price To Earning | 24.93 X | |||
| Price To Book | 1.65 X | |||
| Price To Sales | 0.57 X | |||
| Revenue | 3.11 B | |||
| Gross Profit | 1.25 B | |||
| EBITDA | 226.54 M | |||
| Net Income | 11.48 M | |||
| Cash And Equivalents | 303.44 M | |||
| Cash Per Share | 4.04 X | |||
| Total Debt | 858.74 M | |||
| Debt To Equity | 108.10 % | |||
| Current Ratio | 1.31 X | |||
| Book Value Per Share | 32.46 X | |||
| Cash Flow From Operations | 60.75 M | |||
| Earnings Per Share | 0.55 X | |||
| Price To Earnings To Growth | 65.60 X | |||
| Target Price | 78.0 | |||
| Number Of Employees | 1.41 K | |||
| Beta | 0.83 | |||
| Market Capitalization | 2.36 B | |||
| Total Asset | 3.45 B | |||
| Retained Earnings | 95 M | |||
| Working Capital | 205 M | |||
| Current Asset | 631 M | |||
| Current Liabilities | 426 M | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 3.45 B | |||
| Last Dividend Paid | 1.0 |
About Akva Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Akva Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Akva using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Akva Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
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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.