Aker Horizons (Norway) Buy Hold or Sell Recommendation
| AKH Stock | NOK 1.77 0.01 0.56% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Aker Horizons AS is 'Strong Sell'. The recommendation algorithm takes into account all of Aker Horizons' available fundamental, technical, and predictive indicators you will find on this site.
Check out Aker Horizons 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 Aker and provide practical buy, sell, or hold advice based on investors' constraints. Aker Horizons AS. 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.
Aker |
Execute Aker Horizons Buy or Sell Advice
The Aker recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aker Horizons AS. Macroaxis does not own or have any residual interests in Aker Horizons AS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aker Horizons' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Aker Horizons Trading Alerts and Improvement Suggestions
| Aker Horizons AS generated a negative expected return over the last 90 days | |
| Aker Horizons AS may become a speculative penny stock | |
| Aker Horizons AS has high historical volatility and very poor performance | |
| Aker Horizons AS has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.24 B. Net Loss for the year was (1.95 B) with profit before overhead, payroll, taxes, and interest of 286 M. | |
| Aker Horizons AS has accumulated about 5.41 B in cash with (1.83 B) of positive cash flow from operations. | |
| Roughly 68.0% of the company shares are held by company insiders |
Aker Horizons Returns Distribution Density
The distribution of Aker Horizons' historical returns is an attempt to chart the uncertainty of Aker Horizons' future price movements. The chart of the probability distribution of Aker Horizons daily returns describes the distribution of returns around its average expected value. We use Aker Horizons AS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aker Horizons returns is essential to provide solid investment advice for Aker Horizons.
| Mean Return | -0.45 | Value At Risk | -8 | Potential Upside | 4.47 | Standard Deviation | 3.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aker Horizons 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.
Aker Horizons 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 Aker Horizons or Financial Services 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 Aker Horizons' 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 Aker 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 | -0.39 | |
β | Beta against Dow Jones | -0.53 | |
σ | Overall volatility | 3.77 | |
Ir | Information ratio | -0.15 |
Aker Horizons Volatility Alert
Aker Horizons AS exhibits very low volatility with skewness of -1.14 and kurtosis of 2.68. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aker Horizons' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Aker Horizons' 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.Aker Horizons Fundamentals Vs Peers
Comparing Aker Horizons' 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 Aker Horizons' direct or indirect competition across all of the common fundamentals between Aker Horizons and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aker Horizons or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aker Horizons' fundamental indicators could also be used in its relative valuation, which is a method of valuing Aker Horizons by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aker Horizons to competition |
| Fundamentals | Aker Horizons | Peer Average |
| Profit Margin | (0.32) % | (1.27) % |
| Operating Margin | (1.01) % | (5.51) % |
| Current Valuation | 17.86 B | 16.62 B |
| Shares Outstanding | 690.35 M | 571.82 M |
| Shares Owned By Insiders | 67.77 % | 10.09 % |
| Shares Owned By Institutions | 16.17 % | 39.21 % |
| Price To Book | 0.98 X | 9.51 X |
| Price To Sales | 4.18 X | 11.42 X |
| Revenue | 1.24 B | 9.43 B |
| Gross Profit | 286 M | 27.38 B |
| EBITDA | (1.8 B) | 3.9 B |
| Net Income | (1.95 B) | 570.98 M |
| Cash And Equivalents | 5.41 B | 2.7 B |
| Total Debt | 17.72 B | 5.32 B |
| Book Value Per Share | 13.87 X | 1.93 K |
| Cash Flow From Operations | (1.83 B) | 971.22 M |
| Target Price | 29.67 | |
| Number Of Employees | 1.2 K | 18.84 K |
| Beta | 1.19 | -0.15 |
| Market Capitalization | 9.73 B | 19.03 B |
| Total Asset | 32.56 B | 29.47 B |
| Net Asset | 32.56 B |
Aker Horizons Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aker . 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.
| Accumulation Distribution | 123036.0 | |||
| Daily Balance Of Power | (0.14) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1.78 | |||
| Day Typical Price | 1.77 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Aker Horizons Buy or Sell Advice
When is the right time to buy or sell Aker Horizons AS? Buying financial instruments such as Aker 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.
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Other Information on Investing in Aker Stock
Aker Horizons 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 Horizons security.