Arendals Fossekompani Financials

AFK Stock  NOK 182.60  3.20  1.78%   
We suggest to use Arendals Fossekompani ASA fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, you can use it to find out if Arendals Fossekompani ASA is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to collect data for thirty-eight available fundamental indicators for Arendals Fossekompani ASA, which can be compared to its rivals. To ensure the equity is not overpriced, please confirm all Arendals Fossekompani ASA financials, including its operating margin, shares owned by institutions, revenue, as well as the relationship between the shares outstanding and price to book . The stock experiences a large bullish trend. Check odds of Arendals Fossekompani to be traded at 200.86 in 90 days.
With this module, you can analyze Arendals financials for your investing period. You should be able to track the changes in Arendals Fossekompani individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Arendals Fossekompani Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Arendals Fossekompani's financial statements are interrelated, with each one affecting the others. For example, an increase in Arendals Fossekompani's assets may result in an increase in income on the income statement.
Evaluating Arendals Fossekompani's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Arendals Fossekompani's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Arendals Fossekompani's relative financial performance

Chance Of Distress

Less than 13

 
100  
 
Zero
Low
Arendals Fossekompani ASA has less than 13 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Arendals Fossekompani stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Arendals Fossekompani's odds of distress score SHOULD NOT be confused with the real chance of Arendals Fossekompani ASA filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Arendals is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Arendals Fossekompani's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
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The data published in Arendals Fossekompani's official financial statements usually reflect Arendals Fossekompani's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Arendals Fossekompani ASA. For example, before you start analyzing numbers published by Arendals accountants, it's critical to develop an understanding of what Arendals Fossekompani's liquidity, profitability, and earnings quality are in the context of the Independent Power and Renewable Electricity Producers space in which it operates.
Please note, the presentation of Arendals Fossekompani's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Arendals Fossekompani's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Arendals Fossekompani's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Arendals Fossekompani ASA. Please utilize our Beneish M Score to check the likelihood of Arendals Fossekompani's management manipulating its earnings.

Arendals Fossekompani Company Summary

Arendals Fossekompani competes with Yara International, Equinor ASA, Aker ASA, Austevoll Seafood, and Lery Seafood. Arendals Fossekompani ASA, an industrial investment company, engages in the operating hydro power plants. Arendals Fossekompani ASA was founded in 1896 and is headquartered in Arendal, Norway. ARENDALS FOSSEKOMP operates under Electricity Distribution And Generation classification in Norway and is traded on Oslo Stock Exchange.
Foreign Associate
  USA
InstrumentNorway Stock View All
ExchangeOslo Stock Exchange
ISINNO0003572802
Business AddressLangbryggen 9, Arendal,
SectorIndependent Power and Renewable Electricity Producers
IndustryUtilities
BenchmarkNYSE Composite
Websitearendalsfossekompani.no
Phone47 37 23 44 00
CurrencyNOK - Kroner
You should never invest in Arendals Fossekompani without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Arendals Stock, because this is throwing your money away. Analyzing the key information contained in Arendals Fossekompani's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Arendals Fossekompani Key Financial Ratios

Generally speaking, Arendals Fossekompani's financial ratios allow both analysts and investors to convert raw data from Arendals Fossekompani's financial statements into concise, actionable information that can be used to evaluate the performance of Arendals Fossekompani over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Arendals Fossekompani ASA reports annually and quarterly.

Arendals Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Arendals Fossekompani's current stock value. Our valuation model uses many indicators to compare Arendals Fossekompani value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arendals Fossekompani competition to find correlations between indicators driving Arendals Fossekompani's intrinsic value. More Info.
Arendals Fossekompani ASA is number one stock in cash and equivalents category among related companies. It is number one stock in return on equity category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Arendals Fossekompani by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Arendals Fossekompani's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Arendals Fossekompani's earnings, one of the primary drivers of an investment's value.

Arendals Fossekompani ASA Systematic Risk

Arendals Fossekompani's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Arendals Fossekompani volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Arendals Fossekompani ASA correlated with the market. If Beta is less than 0 Arendals Fossekompani generally moves in the opposite direction as compared to the market. If Arendals Fossekompani Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Arendals Fossekompani ASA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Arendals Fossekompani is generally in the same direction as the market. If Beta > 1 Arendals Fossekompani moves generally in the same direction as, but more than the movement of the benchmark.

About Arendals Fossekompani Financials

What exactly are Arendals Fossekompani Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Arendals Fossekompani's income statement, its balance sheet, and the statement of cash flows. Potential Arendals Fossekompani investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Arendals Fossekompani investors may use each financial statement separately, they are all related. The changes in Arendals Fossekompani's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Arendals Fossekompani's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Arendals Fossekompani Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Arendals Fossekompani is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Arendals has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Arendals Fossekompani's financials are consistent with your investment objective using the following steps:
  • Review Arendals Fossekompani's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Arendals Fossekompani's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Arendals Fossekompani's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Arendals Fossekompani's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Arendals Fossekompani March 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Arendals Fossekompani help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Arendals Fossekompani ASA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Arendals Fossekompani ASA based on widely used predictive technical indicators. In general, we focus on analyzing Arendals Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Arendals Fossekompani's daily price indicators and compare them against related drivers.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arendals Fossekompani 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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