Arendals Fossekompani (Norway) Performance
| AFK Stock | NOK 133.60 2.80 2.05% |
The firm shows a Beta (market volatility) of 0.0349, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Arendals Fossekompani's returns are expected to increase less than the market. However, during the bear market, the loss of holding Arendals Fossekompani is expected to be smaller as well. At this point, Arendals Fossekompani ASA has a negative expected return of -0.25%. Please make sure to confirm Arendals Fossekompani's coefficient of variation, treynor ratio, skewness, as well as the relationship between the jensen alpha and value at risk , to decide if Arendals Fossekompani 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 Arendals Fossekompani ASA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's forward-looking signals remain quite persistent which may send shares a bit higher in March 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 1.7 B | |
| Total Cashflows From Investing Activities | 1.7 B |
Arendals |
Arendals Fossekompani Relative Risk vs. Return Landscape
If you would invest 15,762 in Arendals Fossekompani ASA on November 3, 2024 and sell it today you would lose (2,402) from holding Arendals Fossekompani ASA or give up 15.24% of portfolio value over 90 days. Arendals Fossekompani ASA is producing return of less than zero assuming 1.8974% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Arendals Fossekompani, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Arendals Fossekompani Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arendals Fossekompani's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arendals Fossekompani ASA, and traders can use it to determine the average amount a Arendals Fossekompani'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 = -0.1334
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| Negative Returns | AFK |
Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.25 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 Arendals Fossekompani 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 Arendals Fossekompani by adding Arendals Fossekompani to a well-diversified portfolio.
Arendals Fossekompani Fundamentals Growth
Arendals Stock prices reflect investors' perceptions of the future prospects and financial health of Arendals Fossekompani, and Arendals Fossekompani 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 Arendals Stock performance.
| Return On Equity | -0.0048 | |||
| Return On Asset | 0.0371 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 14.31 B | |||
| Shares Outstanding | 54.9 M | |||
| Price To Earning | 55.02 X | |||
| Price To Book | 4.30 X | |||
| Price To Sales | 3.37 X | |||
| Revenue | 4.2 B | |||
| EBITDA | 630.5 M | |||
| Cash And Equivalents | 2.71 B | |||
| Cash Per Share | 955.71 X | |||
| Total Debt | 904 M | |||
| Debt To Equity | 38.40 % | |||
| Book Value Per Share | 60.26 X | |||
| Cash Flow From Operations | 857.29 M | |||
| Earnings Per Share | 0.94 X | |||
| Total Asset | 6.84 B | |||
| Retained Earnings | 717 M | |||
| Current Asset | 4.79 B | |||
| Current Liabilities | 2.58 B | |||
About Arendals Fossekompani Performance
By examining Arendals Fossekompani's fundamental ratios, stakeholders can obtain critical insights into Arendals Fossekompani'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 Arendals Fossekompani 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.
Arendals Fossekompani ASA, an industrial investment company, engages in the operating hydro power plants. Arendals Fossekompani ASA was founded in 1896 and is headquartered in Arendal, Norway. ARENDALS FOSSEKOMP operates under Electricity Distribution And Generation classification in Norway and is traded on Oslo Stock Exchange.Things to note about Arendals Fossekompani ASA performance evaluation
Checking the ongoing alerts about Arendals Fossekompani for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arendals Fossekompani ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arendals Fossekompani generated a negative expected return over the last 90 days | |
| About 86.0% of the company shares are held by company insiders |
- Analyzing Arendals Fossekompani'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 Arendals Fossekompani's stock is overvalued or undervalued compared to its peers.
- Examining Arendals Fossekompani'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 Arendals Fossekompani's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arendals Fossekompani's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arendals Fossekompani's stock. These opinions can provide insight into Arendals Fossekompani's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Arendals Stock
Arendals Fossekompani financial ratios help investors to determine whether Arendals 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 Arendals with respect to the benefits of owning Arendals Fossekompani security.