Aker Asa Stock Performance
| AKAAF Stock | USD 49.65 8.35 14.40% |
The firm shows a Beta (market volatility) of -0.0334, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aker ASA are expected to decrease at a much lower rate. During the bear market, Aker ASA is likely to outperform the market. At this point, Aker ASA has a negative expected return of -0.0408%. Please make sure to confirm Aker ASA's jensen alpha, accumulation distribution, and the relationship between the variance and treynor ratio , to decide if Aker ASA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Aker ASA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Aker ASA is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 4.8 B | |
| Total Cashflows From Investing Activities | -6.3 B |
Aker |
Aker ASA Relative Risk vs. Return Landscape
If you would invest 5,096 in Aker ASA on August 31, 2024 and sell it today you would lose (131.00) from holding Aker ASA or give up 2.57% of portfolio value over 90 days. Aker ASA is currently producing negative expected returns and takes up 0.3239% volatility of returns over 90 trading days. Put another way, 2% of traded pink sheets are less volatile than Aker, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Aker ASA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aker ASA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Aker ASA, and traders can use it to determine the average amount a Aker ASA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.126
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| Negative Returns | AKAAF |
Estimated Market Risk
| 0.32 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aker ASA is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aker ASA by adding Aker ASA to a well-diversified portfolio.
Aker ASA Fundamentals Growth
Aker Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Aker ASA, and Aker ASA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aker Pink Sheet performance.
| Return On Equity | 0.35 | |||
| Return On Asset | 0.0877 | |||
| Profit Margin | 0.74 % | |||
| Operating Margin | 0.50 % | |||
| Current Valuation | 7.06 B | |||
| Shares Outstanding | 74.29 M | |||
| Price To Earning | 33.28 X | |||
| Price To Book | 1.26 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 6.49 B | |||
| EBITDA | 2.19 B | |||
| Cash And Equivalents | 18.1 B | |||
| Cash Per Share | 243.56 X | |||
| Total Debt | 28.92 B | |||
| Debt To Equity | 0.59 % | |||
| Book Value Per Share | 614.09 X | |||
| Cash Flow From Operations | 1.8 B | |||
| Earnings Per Share | 22.64 X | |||
| Total Asset | 77.89 B | |||
| Retained Earnings | 16.79 B | |||
| Current Asset | 31.79 B | |||
| Current Liabilities | 25.42 B | |||
About Aker ASA Performance
By analyzing Aker ASA's fundamental ratios, stakeholders can gain valuable insights into Aker ASA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aker ASA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Aker ASA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Aker ASA operates as an industrial investment company in Norway, the European Union, North America, South America, Asia, and internationally. The company was founded in 1841 and is based in Lysaker, Norway. Aker ASA is traded on OTC Exchange in the United States.Things to note about Aker ASA performance evaluation
Checking the ongoing alerts about Aker ASA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Aker ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aker ASA generated a negative expected return over the last 90 days | |
| About 72.0% of the company shares are held by company insiders |
- Analyzing Aker ASA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aker ASA's stock is overvalued or undervalued compared to its peers.
- Examining Aker ASA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aker ASA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aker ASA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aker ASA's pink sheet. These opinions can provide insight into Aker ASA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aker Pink Sheet analysis
When running Aker ASA's price analysis, check to measure Aker ASA'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 ASA is operating at the current time. Most of Aker ASA's value examination focuses on studying past and present price action to predict the probability of Aker ASA'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 ASA's price. Additionally, you may evaluate how the addition of Aker ASA to your portfolios can decrease your overall portfolio volatility.
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