Aker BP (Norway) Analysis
| AKRBP Stock | NOK 231.80 1.40 0.60% |
Aker BP ASA is overvalued with Real Value of 192.76 and Hype Value of 231.8. The main objective of Aker BP stock analysis is to determine its intrinsic value, which is an estimate of what Aker BP ASA is worth, separate from its market price. There are two main types of Aker BP's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Aker BP'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 BP's stock to identify patterns and trends that may indicate its future price movements.
The Aker BP 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. Aker BP is usually not traded on Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Maundy Thursday, Good Friday, Easter Sunday, Easter Monday, International Workers ' Day, ConstitutionDay. Aker Stock trading window is adjusted to Europe/Oslo timezone.
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Aker Stock Analysis Notes
About 51.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aker BP ASA recorded earning per share (EPS) of 44.35. The entity last dividend was issued on the 15th of February 2023. The firm had 1:1 split on the 23rd of December 2009. 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. For more info on Aker BP ASA please contact the company at 47 51 35 30 00 or go to https://akerbp.com.Aker BP ASA Investment Alerts
| 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 |
Aker Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 191.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aker BP's market, we take the total number of its shares issued and multiply it by Aker BP'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 BP's profitability indicators refer to fundamental financial ratios that showcase Aker BP's ability to generate income relative to its revenue or operating costs. If, let's say, Aker BP is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Aker BP'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 BP's profitability requires more research than a typical breakdown of Aker BP'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 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.76 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.76. Technical Drivers
As of the 23rd of November, Aker BP shows the risk adjusted performance of (0.04), and Mean Deviation of 1.42. Aker BP ASA 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.Aker BP ASA Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Aker BP middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Aker BP ASA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Aker BP Outstanding Bonds
Aker BP 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 BP ASA 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 BP ASA 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 BP Predictive Daily Indicators
Aker BP 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 BP 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 BP Forecast Models
Aker BP's time-series forecasting models are one of many Aker BP'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 BP'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 BP 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 BP. By using and applying Aker Stock analysis, traders can create a robust methodology for identifying Aker entry and exit points for their positions.
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.
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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.