Aker Carbon (Norway) Performance
| ACC Stock | NOK 5.97 0.17 2.93% |
The firm shows a Beta (market volatility) of 0.81, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aker Carbon's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aker Carbon is expected to be smaller as well. At this point, Aker Carbon Capture has a negative expected return of -0.0275%. Please make sure to confirm Aker Carbon's treynor ratio, skewness, and the relationship between the jensen alpha and value at risk , to decide if Aker Carbon Capture performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Aker Carbon Capture has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental indicators, Aker Carbon is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 457.7 M | |
| Total Cashflows From Investing Activities | -13.1 M | |
| Free Cash Flow | 43.6 M |
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Aker Carbon Relative Risk vs. Return Landscape
If you would invest 617.00 in Aker Carbon Capture on September 2, 2024 and sell it today you would lose (20.00) from holding Aker Carbon Capture or give up 3.24% of portfolio value over 90 days. Aker Carbon Capture is producing return of less than zero assuming 2.1401% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than Aker Carbon, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Aker Carbon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aker Carbon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aker Carbon Capture, and traders can use it to determine the average amount a Aker Carbon's 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 = -0.0128
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| Negative Returns | ACC |
Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aker Carbon is not performing at its full potential. However, 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 Carbon by adding Aker Carbon to a well-diversified portfolio.
Aker Carbon Fundamentals Growth
Aker Stock prices reflect investors' perceptions of the future prospects and financial health of Aker Carbon, and Aker Carbon 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 | -0.25 | |||
| Return On Asset | -0.12 | |||
| Profit Margin | (0.34) % | |||
| Operating Margin | (0.36) % | |||
| Current Valuation | 5.62 B | |||
| Shares Outstanding | 604.24 M | |||
| Price To Book | 7.57 X | |||
| Price To Sales | 9.92 X | |||
| Revenue | 363.18 M | |||
| EBITDA | (186.3 M) | |||
| Cash And Equivalents | 552.45 M | |||
| Cash Per Share | 0.98 X | |||
| Total Debt | 12.38 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 1.53 X | |||
| Cash Flow From Operations | 56.68 M | |||
| Earnings Per Share | (0.38) X | |||
| Total Asset | 1.61 B | |||
About Aker Carbon Performance
By examining Aker Carbon's fundamental ratios, stakeholders can obtain critical insights into Aker Carbon's 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 Carbon 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 Carbon Capture AS provides products, technology, and solutions within the field of carbon capture technologies, utilization, and storage. Aker Carbon Capture AS is a subsidiary of Aker Horizons Holding AS. AKER CARBON is traded on Oslo Stock Exchange in Norway.Things to note about Aker Carbon Capture performance evaluation
Checking the ongoing alerts about Aker Carbon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aker Carbon Capture help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aker Carbon Capture generated a negative expected return over the last 90 days | |
| Aker Carbon Capture has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 363.18 M. Net Loss for the year was (192.3 M) with profit before overhead, payroll, taxes, and interest of 30.36 M. | |
| About 47.0% of the company shares are held by company insiders |
- Analyzing Aker Carbon's 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 Carbon's stock is overvalued or undervalued compared to its peers.
- Examining Aker Carbon's 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 Carbon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aker Carbon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aker Carbon's stock. These opinions can provide insight into Aker Carbon's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Aker Stock
Aker Carbon 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 Carbon security.