AF Gruppen (Norway) Performance
| AFG Stock | NOK 189.00 5.00 2.72% |
AF Gruppen has a performance score of 8 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.0439, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AF Gruppen are expected to decrease at a much lower rate. During the bear market, AF Gruppen is likely to outperform the market. AF Gruppen ASA today owns a risk of 1.23%. Please confirm AF Gruppen ASA mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to decide if AF Gruppen ASA will be following its current price history.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in AF Gruppen ASA are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting technical and fundamental indicators, AF Gruppen may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Begin Period Cash Flow | 708 M | |
| Total Cashflows From Investing Activities | 175 M |
AFG |
AF Gruppen Relative Risk vs. Return Landscape
If you would invest 17,580 in AF Gruppen ASA on November 19, 2025 and sell it today you would earn a total of 1,320 from holding AF Gruppen ASA or generate 7.51% return on investment over 90 days. AF Gruppen ASA is generating 0.1303% of daily returns assuming 1.2337% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than AF Gruppen, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AF Gruppen Target Price Odds to finish over Current Price
The tendency of AFG Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 189.00 | 90 days | 189.00 | about 13.24 |
Based on a normal probability distribution, the odds of AF Gruppen to move above the current price in 90 days from now is about 13.24 (This AF Gruppen ASA probability density function shows the probability of AFG Stock to fall within a particular range of prices over 90 days) .
AF Gruppen Price Density |
| Price |
Predictive Modules for AF Gruppen
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AF Gruppen ASA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.AF Gruppen Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. AF Gruppen is not an exception. The market had few large corrections towards the AF Gruppen's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold AF Gruppen ASA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AF Gruppen within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 5.91 | |
Ir | Information ratio | 0.08 |
AF Gruppen Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of AF Gruppen for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AF Gruppen ASA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| AF Gruppen ASA has accumulated 90 M in total debt with debt to equity ratio (D/E) of 43.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. AF Gruppen ASA has a current ratio of 0.69, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist AF Gruppen until it has trouble settling it off, either with new capital or with free cash flow. So, AF Gruppen's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AF Gruppen ASA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AFG to invest in growth at high rates of return. When we think about AF Gruppen's use of debt, we should always consider it together with cash and equity. | |
| About 62.0% of AF Gruppen shares are held by company insiders |
AF Gruppen Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of AFG Stock often depends not only on the future outlook of the current and potential AF Gruppen's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. AF Gruppen's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 106.5 M | |
| Cash And Short Term Investments | 634 M |
AF Gruppen Fundamentals Growth
AFG Stock prices reflect investors' perceptions of the future prospects and financial health of AF Gruppen, and AF Gruppen 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 AFG Stock performance.
| Return On Equity | 0.33 | |||
| Return On Asset | 0.0552 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 15.23 B | |||
| Shares Outstanding | 107.4 M | |||
| Price To Earning | 21.32 X | |||
| Price To Book | 6.25 X | |||
| Price To Sales | 0.48 X | |||
| Revenue | 27.75 B | |||
| EBITDA | 1.97 B | |||
| Cash And Equivalents | 405 M | |||
| Cash Per Share | 4.07 X | |||
| Total Debt | 90 M | |||
| Debt To Equity | 43.60 % | |||
| Book Value Per Share | 24.00 X | |||
| Cash Flow From Operations | 1.42 B | |||
| Earnings Per Share | 9.39 X | |||
| Total Asset | 13.11 B | |||
| Retained Earnings | 1.43 B | |||
| Current Asset | 2.57 B | |||
| Current Liabilities | 3.83 B | |||
About AF Gruppen Performance
By examining AF Gruppen's fundamental ratios, stakeholders can obtain critical insights into AF Gruppen's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that AF Gruppen is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
AF Gruppen ASA, a contracting and industrial company, engages in civil engineering, environment, building, property, energy, and offshore businesses in Norway, Sweden, and internationally. AF Gruppen ASA was founded in 1985 and is headquartered in Oslo, Norway. AF GRUPPEN operates under Engineering Construction classification in Norway and is traded on Oslo Stock Exchange. It employs 4594 people.Things to note about AF Gruppen ASA performance evaluation
Checking the ongoing alerts about AF Gruppen for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AF Gruppen ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AF Gruppen ASA has accumulated 90 M in total debt with debt to equity ratio (D/E) of 43.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. AF Gruppen ASA has a current ratio of 0.69, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist AF Gruppen until it has trouble settling it off, either with new capital or with free cash flow. So, AF Gruppen's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AF Gruppen ASA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AFG to invest in growth at high rates of return. When we think about AF Gruppen's use of debt, we should always consider it together with cash and equity. | |
| About 62.0% of AF Gruppen shares are held by company insiders |
- Analyzing AF Gruppen'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 AF Gruppen's stock is overvalued or undervalued compared to its peers.
- Examining AF Gruppen'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 AF Gruppen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AF Gruppen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AF Gruppen's stock. These opinions can provide insight into AF Gruppen's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in AFG Stock
AF Gruppen financial ratios help investors to determine whether AFG 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 AFG with respect to the benefits of owning AF Gruppen security.