Carbon Capture, Utilization, and Storage Market Size 2023 Booming Worldwide by 2031 - Benzinga
| AKCCF Stock | USD 0.66 0.01 1.49% |
Roughly 62% of Aker Carbon's investor base is looking to short. The analysis of overall sentiment of trading Aker Carbon Capture pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Aker Carbon's historical and current headlines, can help investors time the market. In addition, many technical investors use Aker Carbon Capture stock news signals to limit their universe of possible portfolio assets.
Aker Carbon pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Aker daily returns and investor perception about the current price of Aker Carbon Capture as well as its diversification or hedging effects on your existing portfolios.
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Carbon Capture, Utilization, and Storage Market Size 2023 Booming Worldwide by 2031 Benzinga
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Aker Carbon Fundamental Analysis
We analyze Aker Carbon's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aker Carbon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aker Carbon based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
Aker Carbon is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Aker Carbon Capture Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Aker Carbon pink sheet to make a market-neutral strategy. Peer analysis of Aker Carbon could also be used in its relative valuation, which is a method of valuing Aker Carbon by comparing valuation metrics with similar companies.
Peers
Aker Carbon Related Equities
| PCTTW | PureCycle Technologies | 27.57 | ||||
| PCT | Purecycle Technologies | 11.71 | ||||
| SCWO | 374Water Common | 9.68 | ||||
| ZWS | Zurn Elkay | 1.08 | ||||
| FSS | Federal Signal | 0.48 | ||||
| ERII | Energy Recovery | 0.60 | ||||
| TOMZ | TOMI Environmental | 1.11 | ||||
| CECO | CECO Environmental | 1.19 |
Complementary Tools for Aker Pink Sheet analysis
When running Aker Carbon's price analysis, check to measure Aker Carbon's 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 Carbon is operating at the current time. Most of Aker Carbon's value examination focuses on studying past and present price action to predict the probability of Aker Carbon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aker Carbon's price. Additionally, you may evaluate how the addition of Aker Carbon to your portfolios can decrease your overall portfolio volatility.
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