Aker BP Financials
| AKRBY Stock | 10.20 0.22 2.11% |
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.
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.
| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Benchmark | Dow Jones Industrial |
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 rated below average in revenue category among its peers. It also is rated below average in ebitda category among its peers totaling about 0.74 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Aker BP ASA is roughly 1.36 . 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 Pink Sheet. 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 ten with a total number of output elements of fifty-one. 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 December 1, 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 Pink Sheet 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 | (0.04) | |||
| Maximum Drawdown | 29.15 | |||
| Value At Risk | (9.46) | |||
| Potential Upside | 10.05 |
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.