AKAAF:OTC-Aker ASA (USD)

COMMON STOCK | Conglomerates | OTC

Last Closing Price

USD 77.15

Change

0.00 (0.00)%

Market Cap

USD 5.79B

Volume

50.00

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


AKAAF Stock Forecast & Price:
Based on the Aker ASA stock forecasts from 0 analysts, the average analyst target price for Aker ASA is not available over the next 12 months. Aker ASA’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Aker ASA is Slightly Bearish, which is based on 6 positive signals and 8 negative signals. At the last closing, Aker ASA’s stock price was USD 77.15. Aker ASA’s stock price has changed by +0.00% over the past week, +14.72% over the past month and -19.59% over the last year.

No recent analyst target price found for Aker ASA
No recent average analyst rating found for Aker ASA

About Aker ASA (AKAAF:OTC)

Aker ASA operates as an industrial investment company in Norway, the European Union, North America, South America, Asia, and internationally. It operates in two segments, Industrial Holdings and Financial Investments. The company engages in the exploration and production of oil a ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-12-07 )

Largest Industry Peers for Conglomerates

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
LFCAF Lifco AB (publ)

N/A

USD52.40B N/A 4.59
HTHIY Hitachi Ltd ADR

+2.03 (+1.97%)

USD49.99B 15.98 0.05
HTHIF Hitachi Ltd

-0.74 (-1.41%)

USD49.86B 15.92 0.05
MSBHF Mitsubishi Corp.

+0.57 (+1.77%)

USD47.42B 5.02 0.03
ITOCF ITOCHU Corporation

N/A

USD45.55B 7.70 0.05
ITOCY Itochu Corp ADR

+0.14 (+0.23%)

USD45.42B 7.92 0.05
MITSY Mitsui & Company Ltd

+6.13 (+1.08%)

USD44.69B 5.86 0.04
MITSF Mitsui & Co. Ltd

+1.02 (+3.65%)

USD43.85B 5.76 0.04
JSHLY Jardine Strategic Holdings Lim..

N/A

USD38.19B 5.10 45.98
JDSHF Jardine Strategic Holdings Lim..

N/A

USD38.14B 5.32 45.98

ETFs Containing AKAAF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Conglomerates)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -19.59% 45% F 58% F
Dividend Return 30.22% 80% B- 88% B+
Total Return 10.63% 66% D 80% B-
Trailing 12 Months  
Capital Gain -19.59% 48% F 60% D-
Dividend Return 30.22% 79% C+ 88% B+
Total Return 10.63% 64% D 81% B-
Trailing 5 Years  
Capital Gain 90.97% 80% B- 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 90.97% 74% C 82% B-
Average Annual (5 Year Horizon)  
Capital Gain 26.60% 71% C- 68% D+
Dividend Return 3.91% 49% F 68% D+
Total Return 30.51% 66% D 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 51.06% 49% F 47% F
Risk Adjusted Return 59.75% 85% B 90% A-
Market Capitalization 5.79B 73% C 86% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Conglomerates)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 3.31 78% C+ 84% B
Price/Book Ratio 1.26 34% F 55% F
Price / Cash Flow Ratio 3.22 14% F 28% F
EV/EBITDA 0.46 34% F 39% F
Management Effectiveness  
Return on Equity 34.97% 98% A+ 95% A
Return on Invested Capital -1.50% 20% F 41% F
Return on Assets 8.77% 96% A 91% A-
Debt to Equity Ratio 101.19% 20% F 16% F
Technical Ratios  
Dividend Yield 3.76% 57% F 50% F
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.65 14% F 21% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector