Aker Solutions (Norway) Performance
| AKSO Stock | NOK 32.34 0.54 1.70% |
Aker Solutions has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aker Solutions' returns are expected to increase less than the market. However, during the bear market, the loss of holding Aker Solutions is expected to be smaller as well. Aker Solutions ASA right now shows a risk of 2.17%. Please confirm Aker Solutions ASA mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Aker Solutions ASA will be following its price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Aker Solutions ASA are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting essential indicators, Aker Solutions may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 3.2 B | |
| Total Cashflows From Investing Activities | 6 M |
Aker |
Aker Solutions Relative Risk vs. Return Landscape
If you would invest 3,044 in Aker Solutions ASA on December 19, 2024 and sell it today you would earn a total of 190.00 from holding Aker Solutions ASA or generate 6.24% return on investment over 90 days. Aker Solutions ASA is generating 0.1259% of daily returns and assumes 2.175% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Aker, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
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 stocks, 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 = 0.0579
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| Cash | Small Risk | AKSO | High Risk | Huge Risk |
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Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Aker Solutions is performing at about 4% 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 Stock 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 Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0388 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 18.72 B | |||
| Shares Outstanding | 488.33 M | |||
| Price To Earning | 18.96 X | |||
| Price To Book | 1.96 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 29.2 B | |||
| EBITDA | 2.06 B | |||
| Cash And Equivalents | 2.23 B | |||
| Cash Per Share | 8.20 X | |||
| Total Debt | 925 M | |||
| Debt To Equity | 127.80 % | |||
| Book Value Per Share | 19.20 X | |||
| Cash Flow From Operations | 2.8 B | |||
| Earnings Per Share | 1.25 X | |||
| Total Asset | 28.87 B | |||
| Current Asset | 13.43 B | |||
| Current Liabilities | 14.3 B | |||
About Aker Solutions Performance
By examining Aker Solutions' fundamental ratios, stakeholders can obtain critical insights into Aker Solutions' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Aker Solutions is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Aker Solutions ASA provides products, systems, and services to the oil and gas industry worldwide. Aker Solutions ASA was founded in 1841 and is headquartered in Fornebu, Norway. AKER SOLUTIONS operates under Oil Gas Equipment Services classification in Norway and is traded on Oslo Stock Exchange. It employs 16000 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. Stock 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 has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 58.0% of the company shares are held by company insiders |
- 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' stock. These opinions can provide insight into Aker Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Aker Stock
Aker Solutions 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 Solutions security.