Aker BP (Norway) Performance
| AKRBP Stock | NOK 225.90 2.80 1.22% |
The firm shows a Beta (market volatility) of -0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aker BP are expected to decrease at a much lower rate. During the bear market, Aker BP is likely to outperform the market. At this point, Aker BP ASA has a negative expected return of -0.15%. Please make sure to confirm Aker BP's jensen alpha, as well as the relationship between the skewness and day median price , to decide if Aker BP 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 BP ASA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
| Begin Period Cash Flow | 537.8 M | |
| Total Cashflows From Investing Activities | -1.7 B |
Aker |
Aker BP Relative Risk vs. Return Landscape
If you would invest 25,198 in Aker BP ASA on August 28, 2024 and sell it today you would lose (2,608) from holding Aker BP ASA or give up 10.35% of portfolio value over 90 days. Aker BP ASA is generating negative expected returns and assumes 1.891% volatility on return distribution over the 90 days horizon. Simply put, 16% 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 |
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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 = -0.0795
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| Negative Returns | AKRBP |
Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 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 | 0.22 | |||
| Return On Asset | 0.24 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.76 % | |||
| Current Valuation | 210.3 B | |||
| Shares Outstanding | 631.3 M | |||
| Price To Earning | 28.30 X | |||
| Price To Book | 1.63 X | |||
| Price To Sales | 17.74 X | |||
| Revenue | 5.64 B | |||
| EBITDA | 4.15 B | |||
| Cash And Equivalents | 1.97 B | |||
| Cash Per Share | 2.71 X | |||
| Total Debt | 3.67 B | |||
| Debt To Equity | 1.87 % | |||
| Book Value Per Share | 19.68 X | |||
| Cash Flow From Operations | 4.28 B | |||
| Earnings Per Share | 44.35 X | |||
| Total Asset | 14.47 B | |||
About Aker BP Performance
By examining Aker BP's fundamental ratios, stakeholders can obtain critical insights into Aker BP'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 Aker BP 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.
Aker BP ASA engages in the exploration, development, and production of oil and gas on the Norwegian Continental Shelf. Aker BP ASA was founded in 2001 and is headquartered in Fornebu, Norway. AKER BP operates under Oil Gas EP classification in Norway and is traded on Oslo Stock Exchange. It employs 1745 people.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 51.0% of the company shares are held by company insiders |
- 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.
Other Information on Investing in Aker Stock
Aker BP 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 BP security.