Aker Horizons (Norway) Analysis
| AKH Stock | NOK 1.77 0.01 0.56% |
Aker Horizons AS is overvalued with Real Value of 1.69 and Hype Value of 1.78. The main objective of Aker Horizons stock analysis is to determine its intrinsic value, which is an estimate of what Aker Horizons AS is worth, separate from its market price. There are two main types of Aker Horizons' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Aker Horizons' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Aker Horizons' stock to identify patterns and trends that may indicate its future price movements.
The Aker Horizons 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 68.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aker Horizons AS had not issued any dividends in recent years. Aker Horizons AS, through its subsidiaries, owns a portfolio of companies in the renewable energy and green tech space comprising private and public companies worldwide. The company was founded in 2020 and is headquartered in Lysaker, Norway. AKER HORIZONS is traded on Oslo Stock Exchange in Norway. For more info on Aker Horizons AS please contact the company at 47 90 53 27 74 or go to https://www.akerhorizons.com.Aker Horizons AS Investment Alerts
| Aker Horizons AS generated a negative expected return over the last 90 days | |
| Aker Horizons AS may become a speculative penny stock | |
| Aker Horizons AS has high historical volatility and very poor performance | |
| Aker Horizons AS has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.24 B. Net Loss for the year was (1.95 B) with profit before overhead, payroll, taxes, and interest of 286 M. | |
| Aker Horizons AS has accumulated about 5.41 B in cash with (1.83 B) of positive cash flow from operations. | |
| Roughly 68.0% 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 9.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aker Horizons's market, we take the total number of its shares issued and multiply it by Aker Horizons'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 Horizons' profitability indicators refer to fundamental financial ratios that showcase Aker Horizons' ability to generate income relative to its revenue or operating costs. If, let's say, Aker Horizons is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Aker Horizons' 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 Horizons' profitability requires more research than a typical breakdown of Aker Horizons' 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 (0.32) %, 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 (1.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.01. Technical Drivers
As of the 26th of November, Aker Horizons shows the mean deviation of 2.66, and Risk Adjusted Performance of (0.08). Aker Horizons AS 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 Horizons AS coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Aker Horizons AS is priced correctly, providing market reflects its regular price of 1.77 per share.Aker Horizons AS Price Movement Analysis
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Aker Horizons Outstanding Bonds
Aker Horizons issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Aker Horizons AS uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Aker bonds can be classified according to their maturity, which is the date when Aker Horizons AS has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Aker Horizons Predictive Daily Indicators
Aker Horizons 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 Horizons 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.
| Accumulation Distribution | 123036.0 | |||
| Daily Balance Of Power | (0.14) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1.78 | |||
| Day Typical Price | 1.77 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Aker Horizons Forecast Models
Aker Horizons' time-series forecasting models are one of many Aker Horizons' 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 Horizons' 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 Horizons 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 Horizons. By using and applying Aker Stock analysis, traders can create a robust methodology for identifying Aker entry and exit points for their positions.
Aker Horizons AS, through its subsidiaries, owns a portfolio of companies in the renewable energy and green tech space comprising private and public companies worldwide. The company was founded in 2020 and is headquartered in Lysaker, Norway. AKER HORIZONS is traded on Oslo Stock Exchange in Norway.
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Other Information on Investing in Aker Stock
Aker Horizons 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 Horizons security.