Aker Biomarine As Stock Filter Stocks by Fundamentals
| AKBM Stock | 71.30 1.30 1.79% |
Aker Biomarine AS fundamentals help investors to digest information that contributes to Aker Biomarine's financial success or failures. It also enables traders to predict the movement of Aker Stock. The fundamental analysis module provides a way to measure Aker Biomarine's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aker Biomarine stock.
Aker |
Did you try this?
Run Transaction History Now
Transaction HistoryView history of all your transactions and understand their impact on performance |
| All Next | Launch Module |
Aker Fundamentals
| Return On Equity | 0.0037 | |||
| Return On Asset | 0.0028 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 6.68 B | |||
| Shares Outstanding | 87.65 M | |||
| Shares Owned By Insiders | 82.01 % | |||
| Shares Owned By Institutions | 9.18 % | |||
| Price To Book | 0.81 X | |||
| Price To Sales | 10.80 X | |||
| Revenue | 262.06 M | |||
| Gross Profit | 88.06 M | |||
| EBITDA | 42.91 M | |||
| Net Income | (8.01 M) | |||
| Cash And Equivalents | 9.15 M | |||
| Total Debt | 294.11 M | |||
| Book Value Per Share | 4.14 X | |||
| Cash Flow From Operations | 729 K | |||
| Earnings Per Share | 0.10 X | |||
| Target Price | 48.21 | |||
| Number Of Employees | 429 | |||
| Beta | 0.7 | |||
| Market Capitalization | 3.22 B | |||
| Total Asset | 757.49 M | |||
| Z Score | 6.0 | |||
| Net Asset | 757.49 M |
About Aker Biomarine Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aker Biomarine AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aker Biomarine using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aker Biomarine AS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Aker Biomarine
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 Biomarine 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 Biomarine will appreciate offsetting losses from the drop in the long position's value.Moving together with Aker Stock
| 0.78 | LSG | Lery Seafood Group | PairCorr |
The ability to find closely correlated positions to Aker Biomarine 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 Biomarine 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 Biomarine - 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 Biomarine AS to buy it.
The correlation of Aker Biomarine 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 Biomarine moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aker Biomarine AS 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 Biomarine 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Aker Stock analysis
When running Aker Biomarine's price analysis, check to measure Aker Biomarine'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 Aker Biomarine is operating at the current time. Most of Aker Biomarine's value examination focuses on studying past and present price action to predict the probability of Aker Biomarine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aker Biomarine's price. Additionally, you may evaluate how the addition of Aker Biomarine to your portfolios can decrease your overall portfolio volatility.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |