Aker Solutions Asa Stock Performance
| AKRYY Stock | USD 10.00 3.82 61.81% |
Aker Solutions holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.76, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Aker Solutions are expected to decrease by larger amounts. On the other hand, during market turmoil, Aker Solutions is expected to outperform it. Use Aker Solutions standard deviation, skewness, price action indicator, as well as the relationship between the jensen alpha and rate of daily change , to analyze future returns on Aker Solutions.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Aker Solutions ASA are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent basic indicators, Aker Solutions showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Quick Ratio | 0.34 | |
| Fifty Two Week Low | 0.98 | |
| Fifty Two Week High | 5.12 |
Aker |
Aker Solutions Relative Risk vs. Return Landscape
If you would invest 539.00 in Aker Solutions ASA on September 23, 2024 and sell it today you would earn a total of 461.00 from holding Aker Solutions ASA or generate 85.53% return on investment over 90 days. Aker Solutions ASA is currently producing 1.4602% returns and takes up 11.2572% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Aker, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Aker Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aker Solutions' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Aker Solutions ASA, and traders can use it to determine the average amount a Aker Solutions' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1297
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Estimated Market Risk
| 11.26 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.46 actual daily | 29 71% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Aker Solutions is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aker Solutions by adding it to a well-diversified portfolio.
Aker Solutions Fundamentals Growth
Aker Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Aker Solutions, and Aker Solutions fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aker Pink Sheet performance.
| Return On Equity | -5.53 | |||
| Return On Asset | -0.63 | |||
| Profit Margin | 96.43 % | |||
| Operating Margin | (8.71) % | |||
| Current Valuation | 4.9 B | |||
| Shares Outstanding | 242.5 M | |||
| Price To Book | 0.76 X | |||
| Price To Sales | 1.34 X | |||
| Revenue | 953 M | |||
| EBITDA | 121 M | |||
| Cash And Equivalents | 236 M | |||
| Cash Per Share | 0.40 X | |||
| Total Debt | 1.54 B | |||
| Debt To Equity | 0.38 % | |||
| Book Value Per Share | 6.73 X | |||
| Cash Flow From Operations | (96 M) | |||
| Earnings Per Share | (1.07) X | |||
About Aker Solutions Performance
Evaluating Aker Solutions' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Aker Solutions has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Aker Solutions has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Akastor ASA operates as an oilfield services investment company in Norway, Germany, the United States, Brazil, Asia, rest of Europe, the Middle East, and internationally. Akastor ASA was founded in 1841 and is based in Brum, Norway. Aker Solutions operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 2100 people.Things to note about Aker Solutions ASA performance evaluation
Checking the ongoing alerts about Aker Solutions for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Aker Solutions ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aker Solutions ASA is way too risky over 90 days horizon | |
| Aker Solutions ASA appears to be risky and price may revert if volatility continues | |
| Aker Solutions ASA has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 953 M. Net Loss for the year was (221 M) with profit before overhead, payroll, taxes, and interest of 2.64 B. | |
| Aker Solutions ASA has accumulated about 236 M in cash with (96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.4. | |
| Latest headline from news.google.com: HLX Stock Drops 5 percent Amid Industry Decline - GuruFocus.com |
- Analyzing Aker Solutions' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aker Solutions' stock is overvalued or undervalued compared to its peers.
- Examining Aker Solutions' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aker Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aker Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aker Solutions' pink sheet. These opinions can provide insight into Aker Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Aker Pink Sheet Analysis
When running Aker Solutions' price analysis, check to measure Aker Solutions' 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 Solutions is operating at the current time. Most of Aker Solutions' value examination focuses on studying past and present price action to predict the probability of Aker Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aker Solutions' price. Additionally, you may evaluate how the addition of Aker Solutions to your portfolios can decrease your overall portfolio volatility.