Akva (Norway) Buy Hold or Sell Recommendation

AKVA Stock  NOK 69.80  2.20  3.25%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Akva Group is 'Strong Sell'. Macroaxis provides Akva buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Akva positions. The advice algorithm takes into account all of Akva's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Akva's buy or sell advice are summarized below:
Real Value
54.05
Hype Value
69.8
Market Value
69.8
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Akva Group given historical horizon and risk tolerance towards Akva. When Macroaxis issues a 'buy' or 'sell' recommendation for Akva Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Akva 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 Akva and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Akva Group. 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 Akva Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell AkvaBuy Akva
Strong Sell

Market Performance

OKDetails

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 Akva Group has a Mean Deviation of 2.45, Semi Deviation of 2.32, Standard Deviation of 3.24, Variance of 10.53, Downside Variance of 7.61 and Semi Variance of 5.37
Macroaxis provides unbiased investment recommendation on Akva Group that should be used to complement current analysts and expert consensus on Akva Group. 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 Akva is not overpriced, please confirm all Akva Group fundamentals, including its price to earning, price to sales, gross profit, as well as the relationship between the price to book and revenue .

Akva Trading Alerts and Improvement Suggestions

Akva Group had very high historical volatility over the last 90 days
Akva Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
About 71.0% of the company shares are held by company insiders

Akva Returns Distribution Density

The distribution of Akva's historical returns is an attempt to chart the uncertainty of Akva's future price movements. The chart of the probability distribution of Akva daily returns describes the distribution of returns around its average expected value. We use Akva Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Akva returns is essential to provide solid investment advice for Akva.
Mean Return
0.33
Value At Risk
-3.72
Potential Upside
6.94
Standard Deviation
3.24
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Akva 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.

Akva 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 Akva or Machinery 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 Akva'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 Akva 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
0.34
β
Beta against NYSE Composite-0.13
σ
Overall volatility
3.26
Ir
Information ratio 0.06

Akva Volatility Alert

Akva Group currently demonstrates below-average downside deviation. It has Information Ratio of 0.06 and Jensen Alpha of 0.34. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Akva'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 Akva'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.

Akva Fundamentals Vs Peers

Comparing Akva'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 Akva's direct or indirect competition across all of the common fundamentals between Akva and the related equities. This way, we can detect undervalued stocks with similar characteristics as Akva or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Akva's fundamental indicators could also be used in its relative valuation, which is a method of valuing Akva by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Akva to competition
FundamentalsAkvaPeer Average
Return On Equity-0.0812-0.31
Return On Asset0.0028-0.14
Profit Margin(0.03) %(1.27) %
Operating Margin0 %(5.51) %
Current Valuation2.87 B16.62 B
Shares Outstanding36.37 M571.82 M
Shares Owned By Insiders71.38 %10.09 %
Shares Owned By Institutions21.16 %39.21 %
Price To Earning24.93 X28.72 X
Price To Book1.65 X9.51 X
Price To Sales0.57 X11.42 X
Revenue3.11 B9.43 B
Gross Profit1.25 B27.38 B
EBITDA226.54 M3.9 B
Net Income11.48 M570.98 M
Cash And Equivalents303.44 M2.7 B
Cash Per Share4.04 X5.01 X
Total Debt858.74 M5.32 B
Debt To Equity108.10 %48.70 %
Current Ratio1.31 X2.16 X
Book Value Per Share32.46 X1.93 K
Cash Flow From Operations60.75 M971.22 M
Earnings Per Share0.55 X3.12 X
Price To Earnings To Growth65.60 X4.89 X
Target Price78.0
Number Of Employees1.41 K18.84 K
Beta0.83-0.15
Market Capitalization2.36 B19.03 B
Total Asset3.45 B29.47 B
Retained Earnings95 M9.33 B
Working Capital205 M1.48 B
Current Asset631 M9.34 B
Current Liabilities426 M7.9 B

Akva Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Akva . 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 Akva Buy or Sell Advice

When is the right time to buy or sell Akva Group? Buying financial instruments such as Akva 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 Akva 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 Small & Mid Caps ETFs Thematic Idea Now

Small & Mid Caps ETFs
Small & Mid Caps ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Small & Mid Caps ETFs theme has 12 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 Small & Mid Caps ETFs Theme or any other thematic opportunities.
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Check out Akva 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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When running Akva's price analysis, check to measure Akva's 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 Akva is operating at the current time. Most of Akva's value examination focuses on studying past and present price action to predict the probability of Akva's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Akva's price. Additionally, you may evaluate how the addition of Akva to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Akva's value and its price as these two are different measures arrived at by different means. Investors typically determine if Akva is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Akva'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.