Aker Solutions Asa Stock Analysis
| AKRYY Stock | USD 10.00 3.82 61.81% |
Aker Solutions ASA is overvalued with Real Value of 7.06 and Hype Value of 10.0. The main objective of Aker Solutions pink sheet analysis is to determine its intrinsic value, which is an estimate of what Aker Solutions ASA is worth, separate from its market price. There are two main types of Aker Solutions' stock analysis: fundamental analysis and technical analysis.
The Aker Solutions pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Aker Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 0.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aker Solutions ASA recorded a loss per share of 1.07. The entity last dividend was issued on the 27th of October 2020. 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.The quote for Aker Solutions ASA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Aker Solutions ASA please contact the company at 47 21 52 58 00 or go to https://www.akastor.com.Aker Solutions ASA Investment Alerts
| 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. |
Aker Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aker Solutions's market, we take the total number of its shares issued and multiply it by Aker Solutions's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Aker Profitablity
The company has Profit Margin (PM) of 96.43 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of (8.71) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $8.71.Technical Drivers
As of the 21st of December, Aker Solutions shows the mean deviation of 4.1, and Risk Adjusted Performance of 0.1154. Aker Solutions ASA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Aker Solutions ASA Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Aker Solutions middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Aker Solutions ASA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Aker Solutions Outstanding Bonds
Aker Solutions issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Aker Solutions ASA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Aker bonds can be classified according to their maturity, which is the date when Aker Solutions ASA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Aker Solutions Predictive Daily Indicators
Aker Solutions intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Aker Solutions pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.62 | |||
| Day Median Price | 10.0 | |||
| Day Typical Price | 10.0 | |||
| Price Action Indicator | 1.91 | |||
| Period Momentum Indicator | 3.82 | |||
| Relative Strength Index | 57.79 |
Aker Solutions Forecast Models
Aker Solutions' time-series forecasting models are one of many Aker Solutions' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aker Solutions' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Aker Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Aker Solutions prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aker shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Aker Solutions. By using and applying Aker Pink Sheet analysis, traders can create a robust methodology for identifying Aker entry and exit points for their positions.
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.
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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.