Aker Carbon Financials
AKCCF Stock | USD 0.51 0.02 3.77% |
Aker |
Understanding current and past Aker Carbon Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aker Carbon's financial statements are interrelated, with each one affecting the others. For example, an increase in Aker Carbon's assets may result in an increase in income on the income statement.
Aker Carbon Stock Summary
Aker Carbon competes with TOMI Environmental, Zurn Elkay, Federal Signal, Energy Recovery, and CECO Environmental. Aker Carbon Capture ASA provides products, technology, and solutions within the field of carbon capture technologies, utilization, and storage in Norway and internationally. Aker Carbon Capture ASA is a subsidiary of Aker Horizons Holding AS. Aker Carbon is traded on OTC Exchange in the United States.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
ISIN | NO0010890304 |
Business Address | Oksenyveien 8, Lysaker, |
Sector | Industrials |
Industry | Pollution & Treatment Controls |
Benchmark | Dow Jones Industrial |
Website | akercarboncapture.com |
Phone | 47 67 59 50 04 |
Currency | USD - US Dollar |
Aker Carbon Key Financial Ratios
There are many critical financial ratios that Aker Carbon's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Aker Carbon Capture reports annually and quarterly.Return On Equity | -0.25 | |||
Return On Asset | -0.12 | |||
Number Of Employees | 71 | |||
Beta | 1.81 | |||
Z Score | 51.0 |
Aker Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aker Carbon's current stock value. Our valuation model uses many indicators to compare Aker Carbon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aker Carbon competition to find correlations between indicators driving Aker Carbon's intrinsic value. More Info.Aker Carbon Capture 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 Aker Carbon's earnings, one of the primary drivers of an investment's value.Aker Carbon Capture Systematic Risk
Aker Carbon's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aker Carbon 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Aker Carbon Capture correlated with the market. If Beta is less than 0 Aker Carbon generally moves in the opposite direction as compared to the market. If Aker Carbon Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aker Carbon Capture is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aker Carbon is generally in the same direction as the market. If Beta > 1 Aker Carbon moves generally in the same direction as, but more than the movement of the benchmark.
Aker Carbon November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aker Carbon help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aker Carbon Capture. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aker Carbon Capture based on widely used predictive technical indicators. In general, we focus on analyzing Aker Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aker Carbon's daily price indicators and compare them against related drivers.
Information Ratio | (0.05) | |||
Maximum Drawdown | 17.37 | |||
Value At Risk | (5.36) | |||
Potential Upside | 5.56 |
Complementary Tools for Aker Pink Sheet analysis
When running Aker Carbon's price analysis, check to measure Aker Carbon'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 Carbon is operating at the current time. Most of Aker Carbon's value examination focuses on studying past and present price action to predict the probability of Aker Carbon'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 Carbon's price. Additionally, you may evaluate how the addition of Aker Carbon to your portfolios can decrease your overall portfolio volatility.
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