Aker ASA (Norway) Performance
| AKER Stock | NOK 572.00 5.00 0.88% |
Aker ASA has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aker ASA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aker ASA is expected to be smaller as well. Aker ASA right now shows a risk of 1.44%. Please confirm Aker ASA mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Aker 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 ASA are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent essential indicators, Aker ASA is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 4.8 B | |
| Total Cashflows From Investing Activities | -6.3 B |
Aker |
Aker ASA Relative Risk vs. Return Landscape
If you would invest 56,390 in Aker ASA on August 30, 2024 and sell it today you would earn a total of 810.00 from holding Aker ASA or generate 1.44% return on investment over 90 days. Aker ASA is generating 0.0324% of daily returns and assumes 1.4355% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Aker, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aker ASA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aker ASA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aker ASA, and traders can use it to determine the average amount a Aker ASA'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 = 0.0226
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| Negative Returns | AKER |
Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Aker ASA 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 ASA by adding it to a well-diversified portfolio.
Aker ASA Fundamentals Growth
Aker Stock prices reflect investors' perceptions of the future prospects and financial health of Aker ASA, and Aker ASA 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 Stock performance.
| Return On Equity | 0.35 | |||
| Return On Asset | 0.0877 | |||
| Profit Margin | 0.74 % | |||
| Operating Margin | 0.50 % | |||
| Current Valuation | 70.82 B | |||
| Shares Outstanding | 74.29 M | |||
| Price To Earning | 41.17 X | |||
| Price To Book | 1.17 X | |||
| Price To Sales | 1.97 X | |||
| Revenue | 5.93 B | |||
| EBITDA | 5.98 B | |||
| Cash And Equivalents | 11.94 B | |||
| Cash Per Share | 160.75 X | |||
| Total Debt | 29.86 B | |||
| Debt To Equity | 1.35 % | |||
| Book Value Per Share | 614.09 X | |||
| Cash Flow From Operations | 1.8 B | |||
| Earnings Per Share | 232.68 X | |||
| Total Asset | 77.89 B | |||
| Retained Earnings | 2.54 B | |||
| Current Asset | 39.95 B | |||
| Current Liabilities | 32.18 B | |||
About Aker ASA Performance
By examining Aker ASA's fundamental ratios, stakeholders can obtain critical insights into Aker ASA's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Aker ASA is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Aker ASA operates as an industrial investment company primarily in Norway, the European Union, North America, South America, Asia, and internationally. The company was founded in 1841 and is based in Lysaker, Norway. AKER ASA operates under Oil Gas Equipment Services classification in Norway and is traded on Oslo Stock Exchange. It employs 1605 people.Things to note about Aker ASA performance evaluation
Checking the ongoing alerts about Aker ASA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aker ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 72.0% of the company shares are held by company insiders |
- Analyzing Aker ASA'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 ASA's stock is overvalued or undervalued compared to its peers.
- Examining Aker ASA'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 ASA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aker ASA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aker ASA's stock. These opinions can provide insight into Aker ASA's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Aker Stock
Aker ASA financial ratios help investors to determine whether Aker 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 Aker with respect to the benefits of owning Aker ASA security.