Aker Financial Statements From 2010 to 2024
| AKSO Stock | NOK 42.60 3.34 8.51% |
Check Aker Solutions financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aker main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Aker financial statements analysis is a perfect complement when working with Aker Solutions Valuation or Volatility modules.
Aker |
Aker Solutions ASA Company Current Valuation Analysis
Aker Solutions' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Aker Solutions Current Valuation | 18.72 B |
Most of Aker Solutions' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aker Solutions ASA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Aker Solutions ASA has a Current Valuation of 18.72 B. This is 52.02% lower than that of the Energy sector and 17.82% lower than that of the Oil & Gas Equipment & Services industry. The current valuation for all Norway stocks is 12.58% lower than that of the firm.
Aker Solutions ASA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aker Solutions's current stock value. Our valuation model uses many indicators to compare Aker Solutions value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aker Solutions competition to find correlations between indicators driving Aker Solutions's intrinsic value. More Info.Aker Solutions ASA is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Aker Solutions ASA is roughly 3.53 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aker Solutions by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aker Solutions' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aker Solutions' earnings, one of the primary drivers of an investment's value.About Aker Solutions Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Aker Solutions income statement, its balance sheet, and the statement of cash flows. Aker Solutions investors use historical funamental indicators, such as Aker Solutions's revenue or net income, to determine how well the company is positioned to perform in the future. Although Aker Solutions investors may use each financial statement separately, they are all related. The changes in Aker Solutions's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Aker Solutions's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Aker Solutions Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Aker Solutions. Please read more on our technical analysis and fundamental analysis pages.
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Aker Solutions in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Aker Solutions' short interest history, or implied volatility extrapolated from Aker Solutions options trading.
Pair Trading with Aker Solutions
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aker Solutions position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aker Solutions will appreciate offsetting losses from the drop in the long position's value.Moving together with Aker Stock
| 0.83 | AKER | Aker ASA | PairCorr |
| 0.65 | TGS | TGS NOPEC Geophysical | PairCorr |
| 0.65 | PGS | PGS ASA | PairCorr |
The ability to find closely correlated positions to Aker Solutions could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aker Solutions when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aker Solutions - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aker Solutions ASA to buy it.
The correlation of Aker Solutions is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aker Solutions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aker Solutions ASA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aker Solutions can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Aker Solutions Correlation against competitors. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Aker Stock 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.
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