Aker Solutions (Norway) Buy Hold or Sell Recommendation

AKSO Stock  NOK 38.82  0.40  1.04%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Aker Solutions ASA is 'Not Rated'. Macroaxis provides Aker Solutions buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AKSO positions. The advice algorithm takes into account all of Aker Solutions' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Aker Solutions' buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
38.82
Naive Value
38.69
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Aker Solutions ASA given historical horizon and risk tolerance towards Aker Solutions. When Macroaxis issues a 'buy' or 'sell' recommendation for Aker Solutions ASA, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Aker Solutions 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 Solutions ASA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as various price indices.

Execute Aker Solutions 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 Solutions ASA. Macroaxis does not own or have any residual interests in Aker Solutions ASA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aker Solutions' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Aker SolutionsBuy Aker Solutions
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Aker Solutions ASA has a Mean Deviation of 1.4, Standard Deviation of 1.83 and Variance of 3.34
Aker Solutions advice module can be used to check and cross-verify current investment recommendation provided by analysts analyzing the company's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Aker Solutions is not overpriced, please confirm all Aker Solutions ASA fundamentals, including its current valuation, shares owned by insiders, and the relationship between the operating margin and shares outstanding .

Aker Solutions Trading Alerts and Improvement Suggestions

Aker Solutions ASA generated a negative expected return over the last 90 days
Aker Solutions ASA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
About 58.0% of the company shares are held by company insiders

Aker Solutions Returns Distribution Density

The distribution of Aker Solutions' historical returns is an attempt to chart the uncertainty of Aker Solutions' future price movements. The chart of the probability distribution of Aker Solutions daily returns describes the distribution of returns around its average expected value. We use Aker Solutions ASA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aker Solutions returns is essential to provide solid investment advice for Aker Solutions.
Mean Return
-0.11
Value At Risk
-3.46
Potential Upside
2.43
Standard Deviation
1.83
   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 Solutions 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 Solutions 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 Solutions or Energy 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 Solutions' 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
-0.1
β
Beta against NYSE Composite-0.16
σ
Overall volatility
1.83
Ir
Information ratio -0.13

Aker Solutions Volatility Alert

Aker Solutions ASA exhibits very low volatility with skewness of -0.94 and kurtosis of 1.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aker Solutions' 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 Solutions' 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 Solutions Fundamentals Vs Peers

Comparing Aker Solutions' 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 Solutions' direct or indirect competition across all of the common fundamentals between Aker Solutions and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aker Solutions or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aker Solutions' fundamental indicators could also be used in its relative valuation, which is a method of valuing Aker Solutions by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Aker Solutions to competition
FundamentalsAker SolutionsPeer Average
Return On Equity0.14-0.31
Return On Asset0.0388-0.14
Profit Margin0.03 %(1.27) %
Operating Margin0.05 %(5.51) %
Current Valuation18.72 B16.62 B
Shares Outstanding488.33 M571.82 M
Shares Owned By Insiders57.72 %10.09 %
Shares Owned By Institutions20.75 %39.21 %
Price To Earning18.96 X28.72 X
Price To Book1.96 X9.51 X
Price To Sales0.46 X11.42 X
Revenue29.2 B9.43 B
Gross Profit3.02 B27.38 B
EBITDA2.06 B3.9 B
Net Income254 M570.98 M
Cash And Equivalents2.23 B2.7 B
Cash Per Share8.20 X5.01 X
Total Debt925 M5.32 B
Debt To Equity127.80 %48.70 %
Current Ratio1.14 X2.16 X
Book Value Per Share19.20 X1.93 K
Cash Flow From Operations2.8 B971.22 M
Earnings Per Share1.25 X3.12 X
Price To Earnings To Growth(2.12) X4.89 X
Target Price44.8
Number Of Employees15.39 K18.84 K
Beta1.7-0.15
Market Capitalization21.85 B19.03 B
Total Asset28.87 B29.47 B
Working Capital(867 M)1.48 B
Current Asset13.43 B9.34 B
Current Liabilities14.3 B7.9 B
Z Score14.88.72

Aker Solutions 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 Solutions Buy or Sell Advice

When is the right time to buy or sell Aker Solutions ASA? 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 Solutions 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 Consumer Discretionary ETFs Thematic Idea Now

Consumer Discretionary ETFs
Consumer Discretionary ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Discretionary ETFs theme has 29 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 Consumer Discretionary ETFs Theme or any other thematic opportunities.
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Check out Aker Solutions 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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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.
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Please note, there is a significant difference between Aker Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aker Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aker Solutions' 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.