Aker Biomarine (Norway) Buy Hold or Sell Recommendation

AKBM Stock   64.00  0.50  0.78%   
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Aker Biomarine AS is 'Hold'. Macroaxis provides Aker Biomarine buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AKBM positions. The advice algorithm takes into account all of Aker Biomarine's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Aker Biomarine's buy or sell advice are summarized below:
Real Value
47.54
Hype Value
64
Market Value
64
Naive Value
60.5
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Aker Biomarine AS given historical horizon and risk tolerance towards Aker Biomarine. When Macroaxis issues a 'buy' or 'sell' recommendation for Aker Biomarine AS, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Aker Biomarine Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Aker and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Aker Biomarine AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Aker Biomarine Buy or Sell Advice

The Aker recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aker Biomarine AS. Macroaxis does not own or have any residual interests in Aker Biomarine AS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aker Biomarine's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Aker BiomarineBuy Aker Biomarine
Hold

Market Performance

ModestDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Aker Biomarine AS has a Risk Adjusted Performance of 0.1458, Jensen Alpha of 0.5014, Total Risk Alpha of 0.0485, Sortino Ratio of 0.255 and Treynor Ratio of 0.7217
Macroaxis provides unbiased investment recommendation on Aker Biomarine AS that should be used to complement current analysts and expert consensus on Aker Biomarine AS. Our trade advice engine determines the company's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Aker Biomarine is not overpriced, please confirm all Aker Biomarine AS fundamentals, including its current valuation, shares owned by insiders, and the relationship between the operating margin and shares outstanding .

Aker Biomarine Trading Alerts and Improvement Suggestions

The company reported the revenue of 262.06 M. Net Loss for the year was (8.01 M) with profit before overhead, payroll, taxes, and interest of 88.06 M.
About 82.0% of the company shares are held by company insiders

Aker Biomarine Returns Distribution Density

The distribution of Aker Biomarine's historical returns is an attempt to chart the uncertainty of Aker Biomarine's future price movements. The chart of the probability distribution of Aker Biomarine daily returns describes the distribution of returns around its average expected value. We use Aker Biomarine AS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aker Biomarine returns is essential to provide solid investment advice for Aker Biomarine.
Mean Return
0.62
Value At Risk
-3.11
Potential Upside
4.17
Standard Deviation
2.48
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aker Biomarine historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Aker Biomarine Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Aker Biomarine or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Aker Biomarine's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Aker stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.50
β
Beta against NYSE Composite0.84
σ
Overall volatility
2.49
Ir
Information ratio 0.19

Aker Biomarine Volatility Alert

Aker Biomarine AS has relatively low volatility with skewness of 1.36 and kurtosis of 5.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aker Biomarine's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Aker Biomarine's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Aker Biomarine Fundamentals Vs Peers

Comparing Aker Biomarine's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Aker Biomarine's direct or indirect competition across all of the common fundamentals between Aker Biomarine and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aker Biomarine or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aker Biomarine's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aker Biomarine by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Aker Biomarine to competition
FundamentalsAker BiomarinePeer Average
Return On Equity0.0037-0.31
Return On Asset0.0028-0.14
Profit Margin0.01 %(1.27) %
Operating Margin0.01 %(5.51) %
Current Valuation6.68 B16.62 B
Shares Outstanding87.65 M571.82 M
Shares Owned By Insiders82.01 %10.09 %
Shares Owned By Institutions9.18 %39.21 %
Price To Book0.81 X9.51 X
Price To Sales10.80 X11.42 X
Revenue262.06 M9.43 B
Gross Profit88.06 M27.38 B
EBITDA42.91 M3.9 B
Net Income(8.01 M)570.98 M
Cash And Equivalents9.15 M2.7 B
Total Debt294.11 M5.32 B
Book Value Per Share4.14 X1.93 K
Cash Flow From Operations729 K971.22 M
Earnings Per Share0.10 X3.12 X
Target Price48.21
Number Of Employees42918.84 K
Beta0.7-0.15
Market Capitalization3.22 B19.03 B
Total Asset757.49 M29.47 B
Z Score6.08.72
Net Asset757.49 M

Aker Biomarine Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aker . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Aker Biomarine Buy or Sell Advice

When is the right time to buy or sell Aker Biomarine AS? Buying financial instruments such as Aker Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Aker Biomarine in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Shipping Containers Thematic Idea Now

Shipping Containers
Shipping Containers Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipping Containers theme has 15 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Shipping Containers Theme or any other thematic opportunities.
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Check out Aker Biomarine Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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Please note, there is a significant difference between Aker Biomarine's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aker Biomarine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aker Biomarine's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.