Aker Solutions (Norway) Analysis

Aker Stock Analysis Notes

About 58.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aker Solutions ASA last dividend was issued on the 8th of April 2022. The entity had 1:5 split on the 30th of March 2007. 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. For more info on Aker Solutions ASA please contact the company at 47 67 51 30 00 or go to https://akersolutions.com.

Aker Solutions ASA Investment Alerts

Aker Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 21.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aker Solutions's market, we take the total number of its shares issued and multiply it by Aker Solutions'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.

Aker Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Technical Drivers

As of the 30th of April, Aker Solutions shows the mean deviation of 1.72, and Risk Adjusted Performance of 0.0536. Aker Solutions ASA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Aker Solutions ASA, which can be compared to its peers. Please confirm Aker Solutions ASA mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Aker Solutions ASA is priced correctly, providing market reflects its regular price of 42.6 per share.

Aker Solutions ASA Price Movement Analysis

Aker Solutions Predictive Daily Indicators

Aker Solutions Forecast Models

Aker Solutions' time-series forecasting models are one of many Aker Solutions' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aker Solutions' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Aker Solutions prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aker shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Aker Solutions. By using and applying Aker Stock analysis, traders can create a robust methodology for identifying Aker entry and exit points for their positions.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aker Solutions ASA. 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 File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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.