Aker BP Book Value Per Share vs. Market Capitalization
| 0M5J Stock | 228.10 2.05 0.91% |
For Aker BP profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aker BP to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aker BP ASA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aker BP's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aker BP ASA over time as well as its relative position and ranking within its peers.
Aker |
Aker BP ASA Market Capitalization vs. Book Value Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Aker BP's current stock value. Our valuation model uses many indicators to compare Aker BP value to that of its competitors to determine the firm's financial worth. Aker BP ASA is number one stock in book value per share category among its peers. It also is number one stock in market capitalization category among its peers creating about 5,579,230,497 of Market Capitalization per Book Value Per Share. 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 BP's earnings, one of the primary drivers of an investment's value.Aker Market Capitalization vs. Book Value Per Share
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Aker BP |
| = | 19.78 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Aker BP |
| = | 110.35 B |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Aker Market Capitalization vs Competition
Aker BP ASA is number one stock in market capitalization category among its peers. Market capitalization of Industrials industry is presently estimated at about 131.8 Billion. Aker BP totals roughly 110.35 Billion in market capitalization claiming about 84% of equities under Industrials industry.
Aker BP Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Aker BP, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aker BP will eventually generate negative long term returns. The profitability progress is the general direction of Aker BP's change in net profit over the period of time. It can combine multiple indicators of Aker BP, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Interest Income | 130 M | 67.9 M | |
| Operating Income | 497.7 M | 472.8 M | |
| Income Before Tax | 188.2 M | 178.8 M | |
| Net Income Applicable To Common Shares | 1.8 B | 1.9 B | |
| Net Income | 1.3 B | 1.3 B | |
| Income Tax Expense | 8.2 B | 8.7 B | |
| Change To Netincome | 3.2 B | 2.1 B |
Aker Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Aker BP. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Aker BP position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Aker BP's important profitability drivers and their relationship over time.
Use Aker BP in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aker BP position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aker BP will appreciate offsetting losses from the drop in the long position's value.Aker BP Pair Trading
Aker BP ASA Pair Trading Analysis
The ability to find closely correlated positions to Aker BP could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aker BP when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aker BP - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aker BP ASA to buy it.
The correlation of Aker BP is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aker BP moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aker BP ASA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aker BP can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Aker BP position
In addition to having Aker BP in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Furniture Thematic Idea Now
Furniture
Companies producing and selling home and office furniture. The Furniture theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Furniture Theme or any other thematic opportunities.
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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.