Arendals Fossekompani (Norway) Buy Hold or Sell Recommendation
| AFK Stock | NOK 144.00 0.60 0.41% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Arendals Fossekompani ASA is 'Strong Sell'. The recommendation algorithm takes into account all of Arendals Fossekompani's available fundamental, technical, and predictive indicators you will find on this site.
Check out Arendals Fossekompani Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Arendals and provide practical buy, sell, or hold advice based on investors' constraints. Arendals Fossekompani ASA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Arendals |
Execute Arendals Fossekompani Buy or Sell Advice
The Arendals recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Arendals Fossekompani ASA. Macroaxis does not own or have any residual interests in Arendals Fossekompani ASA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Arendals Fossekompani's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Arendals Fossekompani Trading Alerts and Improvement Suggestions
| Arendals Fossekompani generated a negative expected return over the last 90 days | |
| About 86.0% of the company shares are held by company insiders |
Arendals Fossekompani Returns Distribution Density
The distribution of Arendals Fossekompani's historical returns is an attempt to chart the uncertainty of Arendals Fossekompani's future price movements. The chart of the probability distribution of Arendals Fossekompani daily returns describes the distribution of returns around its average expected value. We use Arendals Fossekompani ASA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Arendals Fossekompani returns is essential to provide solid investment advice for Arendals Fossekompani.
| Mean Return | -0.17 | Value At Risk | -2.59 | Potential Upside | 2.52 | Standard Deviation | 1.83 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Arendals Fossekompani historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Arendals Fossekompani Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Arendals Fossekompani or Independent Power and Renewable Electricity Producers sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Arendals Fossekompani's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Arendals stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.16 | |
β | Beta against Dow Jones | -0.16 | |
σ | Overall volatility | 1.84 | |
Ir | Information ratio | -0.16 |
Arendals Fossekompani Volatility Alert
Arendals Fossekompani ASA exhibits very low volatility with skewness of 0.81 and kurtosis of 2.06. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Arendals Fossekompani's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Arendals Fossekompani's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Arendals Fossekompani Fundamentals Vs Peers
Comparing Arendals Fossekompani's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Arendals Fossekompani's direct or indirect competition across all of the common fundamentals between Arendals Fossekompani and the related equities. This way, we can detect undervalued stocks with similar characteristics as Arendals Fossekompani or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Arendals Fossekompani's fundamental indicators could also be used in its relative valuation, which is a method of valuing Arendals Fossekompani by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Arendals Fossekompani to competition |
| Fundamentals | Arendals Fossekompani | Peer Average |
| Return On Equity | -0.0048 | -0.31 |
| Return On Asset | 0.0371 | -0.14 |
| Profit Margin | 0 % | (1.27) % |
| Operating Margin | 0.1 % | (5.51) % |
| Current Valuation | 14.31 B | 16.62 B |
| Shares Outstanding | 54.9 M | 571.82 M |
| Shares Owned By Insiders | 86.10 % | 10.09 % |
| Shares Owned By Institutions | 2.15 % | 39.21 % |
| Price To Earning | 55.02 X | 28.72 X |
| Price To Book | 4.30 X | 9.51 X |
| Price To Sales | 3.37 X | 11.42 X |
| Revenue | 4.2 B | 9.43 B |
| Gross Profit | 3.15 B | 27.38 B |
| EBITDA | 630.5 M | 3.9 B |
| Net Income | 106.71 M | 570.98 M |
| Cash And Equivalents | 2.71 B | 2.7 B |
| Cash Per Share | 955.71 X | 5.01 X |
| Total Debt | 904 M | 5.32 B |
| Debt To Equity | 38.40 % | 48.70 % |
| Current Ratio | 2.13 X | 2.16 X |
| Book Value Per Share | 60.26 X | 1.93 K |
| Cash Flow From Operations | 857.29 M | 971.22 M |
| Earnings Per Share | 0.94 X | 3.12 X |
| Target Price | 274.5 | |
| Number Of Employees | 2.2 K | 18.84 K |
| Beta | 0.82 | -0.15 |
| Market Capitalization | 13.41 B | 19.03 B |
| Total Asset | 6.84 B | 29.47 B |
| Retained Earnings | 717 M | 9.33 B |
| Working Capital | 2.21 B | 1.48 B |
| Current Asset | 4.79 B | 9.34 B |
| Current Liabilities | 2.58 B | 7.9 B |
| Z Score | 8.4 | 8.72 |
Arendals Fossekompani Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Arendals . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Arendals Fossekompani Buy or Sell Advice
When is the right time to buy or sell Arendals Fossekompani ASA? Buying financial instruments such as Arendals Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Arendals Fossekompani in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Convertibles Funds Thematic Idea Now
Convertibles Funds
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 12 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Convertibles Funds Theme or any other thematic opportunities.
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Other Information on Investing in Arendals Stock
Arendals Fossekompani financial ratios help investors to determine whether Arendals 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 Arendals with respect to the benefits of owning Arendals Fossekompani security.