Aker BP (UK) Performance
| 0M5J Stock | 228.40 2.25 0.99% |
The firm shows a Beta (market volatility) of 0.0267, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aker BP's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aker BP is expected to be smaller as well. At this point, Aker BP ASA has a negative expected return of -0.094%. Please make sure to confirm Aker BP's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Aker BP ASA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Aker BP ASA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Aker BP is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0004 | Payout Ratio 1.0745 | Last Split Factor 947:856 | Last Split Date 2014-07-10 |
| Payout Ratio | 1.0745 |
Aker |
Aker BP Relative Risk vs. Return Landscape
If you would invest 24,549 in Aker BP ASA on September 2, 2024 and sell it today you would lose (1,709) from holding Aker BP ASA or give up 6.96% of portfolio value over 90 days. Aker BP ASA is generating negative expected returns and assumes 1.7531% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Aker, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aker BP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aker BP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aker BP ASA, and traders can use it to determine the average amount a Aker BP'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 = -0.0536
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0M5J |
Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aker BP 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 BP by adding Aker BP to a well-diversified portfolio.
Aker BP Fundamentals Growth
Aker Stock prices reflect investors' perceptions of the future prospects and financial health of Aker BP, and Aker BP 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 Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.68 % | ||||
| Current Valuation | 146.34 B | ||||
| Revenue | 12.87 B | ||||
| Gross Profit | 12.04 B | ||||
| EBITDA | 11.46 B | ||||
| Net Income | 1.34 B | ||||
| Book Value Per Share | 19.78 X | ||||
About Aker BP Performance
Assessing Aker BP's fundamental ratios provides investors with valuable insights into Aker BP's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Aker BP is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Aker BP is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Aker BP ASA performance evaluation
Checking the ongoing alerts about Aker BP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aker BP ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aker BP ASA generated a negative expected return over the last 90 days | |
| About 52.0% of the company shares are owned by insiders or employees |
- Analyzing Aker BP'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 BP's stock is overvalued or undervalued compared to its peers.
- Examining Aker BP'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 BP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aker BP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aker BP's stock. These opinions can provide insight into Aker BP's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Aker Stock 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.