Aker Horizons As Stock Fundamentals
| AKH Stock | NOK 1.77 0.01 0.56% |
Aker Horizons AS fundamentals help investors to digest information that contributes to Aker Horizons' financial success or failures. It also enables traders to predict the movement of Aker Stock. The fundamental analysis module provides a way to measure Aker Horizons' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aker Horizons stock.
Aker |
Aker Horizons AS Company Shares Owned By Insiders Analysis
Aker Horizons' Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Aker Horizons Shares Owned By Insiders | 67.77 % |
Most of Aker Horizons' fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aker Horizons AS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 67% of Aker Horizons AS are shares owned by insiders. This is much higher than that of the Financial Services sector and notably higher than that of the Asset Management industry. The shares owned by insiders for all Norway stocks is notably lower than that of the firm.
Aker Horizons AS Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aker Horizons's current stock value. Our valuation model uses many indicators to compare Aker Horizons value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aker Horizons competition to find correlations between indicators driving Aker Horizons's intrinsic value. More Info.Aker Horizons AS is number one stock in profit margin category among its peers. It also is number one stock in operating margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aker Horizons' earnings, one of the primary drivers of an investment's value.Aker Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aker Horizons' direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aker Horizons could also be used in its relative valuation, which is a method of valuing Aker Horizons by comparing valuation metrics of similar companies.Aker Horizons is currently under evaluation in shares owned by insiders category among its peers.
Aker Fundamentals
| Profit Margin | (0.32) % | |||
| Operating Margin | (1.01) % | |||
| Current Valuation | 17.86 B | |||
| Shares Outstanding | 690.35 M | |||
| Shares Owned By Insiders | 67.77 % | |||
| Shares Owned By Institutions | 16.17 % | |||
| Price To Book | 0.98 X | |||
| Price To Sales | 4.18 X | |||
| Revenue | 1.24 B | |||
| Gross Profit | 286 M | |||
| EBITDA | (1.8 B) | |||
| Net Income | (1.95 B) | |||
| Cash And Equivalents | 5.41 B | |||
| Total Debt | 17.72 B | |||
| Book Value Per Share | 13.87 X | |||
| Cash Flow From Operations | (1.83 B) | |||
| Target Price | 29.67 | |||
| Number Of Employees | 1.2 K | |||
| Beta | 1.19 | |||
| Market Capitalization | 9.73 B | |||
| Total Asset | 32.56 B | |||
| Net Asset | 32.56 B |
About Aker Horizons Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aker Horizons AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aker Horizons using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aker Horizons AS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Aker Horizons AS, through its subsidiaries, owns a portfolio of companies in the renewable energy and green tech space comprising private and public companies worldwide. The company was founded in 2020 and is headquartered in Lysaker, Norway. AKER HORIZONS is traded on Oslo Stock Exchange in Norway.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectOther 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.