We suggest to use Aker BP ASA fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, you can use it to find out if Aker BP ASA is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and collect eighteen available fundamental indicators for Aker BP ASA, which can be compared to its peers. The stock experiences a moderate upward volatility. Check odds of Aker BP to be traded at 253.5 in 90 days. Key indicators impacting Aker BP's financial strength include:
Understanding current and past Aker BP Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aker BP's financial statements are interrelated, with each one affecting the others. For example, an increase in Aker BP's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Aker BP's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Aker BP ASA. Check Aker BP's Beneish M Score to see the likelihood of Aker BP's management manipulating its earnings.
You should never invest in Aker BP without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Aker Stock, because this is throwing your money away. Analyzing the key information contained in Aker BP's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Aker BP Key Financial Ratios
There are many critical financial ratios that Aker BP's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Aker BP ASA reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Aker BP's current stock value. Our valuation model uses many indicators to compare Aker BP value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aker BP competition to find correlations between indicators driving Aker BP's intrinsic value. More Info.
Aker BP ASA is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about 1.23 of Return On Asset per Return On Equity. 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 Aker BP's earnings, one of the primary drivers of an investment's value.
Aker BP ASA Systematic Risk
Aker BP's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aker BP volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Aker BP ASA correlated with the market. If Beta is less than 0 Aker BP generally moves in the opposite direction as compared to the market. If Aker BP Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aker BP ASA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aker BP is generally in the same direction as the market. If Beta > 1 Aker BP moves generally in the same direction as, but more than the movement of the benchmark.
Aker BP ASA Total Assets Over Time
Aker BP November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aker BP help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aker BP ASA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aker BP ASA based on widely used predictive technical indicators. In general, we focus on analyzing Aker Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aker BP's daily price indicators and compare them against related drivers.
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.