Aker BP Financials
| AKRBP Stock | NOK 231.80 1.40 0.60% |
Aker |
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.
Aker BP Stock Summary
Aker BP competes with Equinor ASA, DnB ASA, Mowi ASA, Yara International, and Orkla ASA. Aker BP ASA engages in the exploration, development, and production of oil and gas on the Norwegian Continental Shelf. Aker BP ASA was founded in 2001 and is headquartered in Fornebu, Norway. AKER BP operates under Oil Gas EP classification in Norway and is traded on Oslo Stock Exchange. It employs 1745 people.| Instrument | Norway Stock View All |
| Exchange | Oslo Stock Exchange |
| ISIN | NO0010345853 |
| Business Address | Building B, Fornebu, |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Benchmark | Dow Jones Industrial |
| Website | akerbp.com |
| Phone | 47 51 35 30 00 |
| Currency | NOK - Kroner |
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
Aker BP's financial ratios allow both analysts and investors to convert raw data from Aker BP's financial statements into concise, actionable information that can be used to evaluate the performance of Aker BP over time and compare it to other companies across industries.Aker Financial Ratios Relationships
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 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 reporting about 1.09 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Aker BP by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aker BP's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.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 three with a total number of output elements of fifty-eight. 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 November 23, 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.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 8.12 | |||
| Value At Risk | (3.64) | |||
| Potential Upside | 3.22 |
Other Information on Investing in Aker Stock
Aker BP 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 BP security.