Aker ASA Financials
| AKER Stock | NOK 572.00 5.00 0.88% |
Aker |
Understanding current and past Aker ASA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aker ASA's financial statements are interrelated, with each one affecting the others. For example, an increase in Aker ASA's assets may result in an increase in income on the income statement.
Aker ASA Stock Summary
Aker ASA competes with DnB ASA, Gjensidige Forsikring, Orkla ASA, Telenor ASA, and Yara International. Aker ASA operates as an industrial investment company primarily in Norway, the European Union, North America, South America, Asia, and internationally. The company was founded in 1841 and is based in Lysaker, Norway. AKER ASA operates under Oil Gas Equipment Services classification in Norway and is traded on Oslo Stock Exchange. It employs 1605 people.| Foreign Associate | USA |
| Instrument | Norway Stock View All |
| Exchange | Oslo Stock Exchange |
| ISIN | NO0010234552 |
| Business Address | Oksenyveien 10, Lysaker, |
| Sector | Diversified Financial Services |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.akerasa.com |
| Phone | 47 24 13 00 00 |
| Currency | NOK - Kroner |
You should never invest in Aker ASA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Aker Stock, because this is throwing your money away. Analyzing the key information contained in Aker ASA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Aker ASA Key Financial Ratios
There are many critical financial ratios that Aker ASA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Aker ASA reports annually and quarterly.| Return On Equity | 0.35 | |||
| Return On Asset | 0.0877 | |||
| Target Price | 809.17 | |||
| Beta | 1.45 | |||
| Z Score | 0.6 |
Aker Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aker ASA's current stock value. Our valuation model uses many indicators to compare Aker ASA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aker ASA competition to find correlations between indicators driving Aker ASA's intrinsic value. More Info.Aker ASA is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Aker ASA is roughly 3.99 . 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 ASA's earnings, one of the primary drivers of an investment's value.Aker ASA Systematic Risk
Aker ASA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aker ASA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Aker ASA correlated with the market. If Beta is less than 0 Aker ASA generally moves in the opposite direction as compared to the market. If Aker ASA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aker ASA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aker ASA is generally in the same direction as the market. If Beta > 1 Aker ASA moves generally in the same direction as, but more than the movement of the benchmark.
Aker ASA November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aker ASA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aker ASA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aker ASA based on widely used predictive technical indicators. In general, we focus on analyzing Aker Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aker ASA's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.7 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 7.43 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 2.01 |
Other Information on Investing in Aker Stock
Aker ASA 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 ASA security.