Aega ASA (Norway) Today
Aega ASA is selling for 0.26 as of the 18th of March 2025. This is a 10.34% down since the beginning of the trading day. The stock's lowest day price was 0.24. The performance scores are derived for the period starting the 18th of December 2024 and ending today, the 18th of March 2025. Click here to learn more.
Valuation
Check how we calculate scores
Aega Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Aega ASA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Aega ASA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Utilities - Independent Power Producers, Utilities (View all Sectors) |
Aega ASA (AEGA) is traded on Oslo Stock Exchange in Norway and employs 1 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 60.67 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aega ASA's market, we take the total number of its shares issued and multiply it by Aega ASA'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. Aega ASA operates under Utilities sector and is part of Utilities - Independent Power Producers industry. The entity has 71.38 M outstanding shares.
Aega ASA has accumulated about 4.3 M in cash with (21.78 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Check Aega ASA Probability Of Bankruptcy
Aega ASA Risk Profiles
Although Aega ASA's alpha and beta are two of the key measurements used to evaluate Aega ASA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 38.3 | |||
| Semi Deviation | 10.7 | |||
| Standard Deviation | 137.99 | |||
| Variance | 19041.21 |
Aega Stock Against Markets
Aega ASA Related Equities
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 Aega ASA stock to make a market-neutral strategy. Peer analysis of Aega ASA could also be used in its relative valuation, which is a method of valuing Aega ASA by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Aega ASA Corporate Management
Elected by the shareholders, the Aega ASA's board of directors comprises two types of representatives: Aega ASA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Aega. The board's role is to monitor Aega ASA's management team and ensure that shareholders' interests are well served. Aega ASA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Aega ASA's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ingebrikt Bjorkhaug | Chief Officer | Profile | |
| Nils Skaset | Chief Officer | Profile | |
| Giacomo Branchini | Head Operations | Profile | |
| Fabio Buonsanti | Head of Acquisitions | Profile |
Other Information on Investing in Aega Stock
Aega ASA financial ratios help investors to determine whether Aega 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 Aega with respect to the benefits of owning Aega ASA security.