Aker Carbon (Norway) Analysis
| ACC Stock | NOK 5.66 0.12 2.08% |
Aker Carbon Capture is fairly valued with Real Value of 5.81 and Hype Value of 5.66. The main objective of Aker Carbon stock analysis is to determine its intrinsic value, which is an estimate of what Aker Carbon Capture is worth, separate from its market price. There are two main types of Aker Carbon's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Aker Carbon's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Aker Carbon's stock to identify patterns and trends that may indicate its future price movements.
The Aker Carbon stock is traded in Norway on Oslo Stock Exchange, with the market opening at 09:00:00 and closing at 16:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Norway.
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Aker Stock Analysis Notes
About 47.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.38. Aker Carbon Capture had not issued any dividends in recent years. Aker Carbon Capture AS provides products, technology, and solutions within the field of carbon capture technologies, utilization, and storage. Aker Carbon Capture AS is a subsidiary of Aker Horizons Holding AS. AKER CARBON is traded on Oslo Stock Exchange in Norway. For more info on Aker Carbon Capture please contact the company at 47 67 59 50 04 or go to https://akercarboncapture.com.Aker Carbon Capture Investment Alerts
| Aker Carbon Capture generated a negative expected return over the last 90 days | |
| Aker Carbon Capture has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 363.18 M. Net Loss for the year was (192.3 M) with profit before overhead, payroll, taxes, and interest of 30.36 M. | |
| About 47.0% of the company shares are held by company insiders |
Aker Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aker Carbon's market, we take the total number of its shares issued and multiply it by Aker Carbon's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Aker Profitablity
Aker Carbon's profitability indicators refer to fundamental financial ratios that showcase Aker Carbon's ability to generate income relative to its revenue or operating costs. If, let's say, Aker Carbon is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Aker Carbon's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Aker Carbon's profitability requires more research than a typical breakdown of Aker Carbon's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.34) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.36) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.36. Technical Drivers
As of the 26th of November, Aker Carbon shows the mean deviation of 1.7, and Risk Adjusted Performance of (0.03). Aker Carbon Capture technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Aker Carbon Capture coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Aker Carbon Capture is priced correctly, providing market reflects its regular price of 5.66 per share.Aker Carbon Capture Price Movement Analysis
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Aker Carbon Predictive Daily Indicators
Aker Carbon intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Aker Carbon stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Aker Carbon Forecast Models
Aker Carbon's time-series forecasting models are one of many Aker Carbon's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aker Carbon's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Aker Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Aker Carbon prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aker shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Aker Carbon. By using and applying Aker Stock analysis, traders can create a robust methodology for identifying Aker entry and exit points for their positions.
Aker Carbon Capture AS provides products, technology, and solutions within the field of carbon capture technologies, utilization, and storage. Aker Carbon Capture AS is a subsidiary of Aker Horizons Holding AS. AKER CARBON is traded on Oslo Stock Exchange in Norway.
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Other Information on Investing in Aker Stock
Aker Carbon 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 Carbon security.