With 34 percent ownership of the shares, Aker BP ASA is heavily dominated by institutional owners - Simply Wall St
| AKRBY Stock | 10.15 1.03 9.21% |
Slightly above 61% of Aker BP's investor base is looking to short. The analysis of overall sentiment of trading Aker BP ASA pink sheet suggests that many investors are alarmed at this time. Aker BP's investing sentiment can be driven by a variety of factors including economic data, Aker BP's earnings reports, geopolitical events, and overall market trends.
Aker |
With 34 percent ownership of the shares, Aker BP ASA is heavily dominated by institutional owners Simply Wall St
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Aker BP Fundamental Analysis
We analyze Aker BP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aker BP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aker BP 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.
Revenue
Revenue Comparative Analysis
Aker BP is currently under evaluation in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Aker BP ASA Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Aker BP pink sheet to make a market-neutral strategy. Peer analysis of Aker BP could also be used in its relative valuation, which is a method of valuing Aker BP by comparing valuation metrics with similar companies.
Peers
Aker BP Related Equities
| UAL | United Airlines | 1.20 | ||||
| CPA | Copa Holdings | 0.08 | ||||
| DAL | Delta Air | 0.33 | ||||
| ALGT | Allegiant Travel | 0.54 | ||||
| SKYW | SkyWest | 0.60 |
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.