Awilco Lng Asa Stock Fundamentals

ALNG Stock  NOK 6.79  0.10  1.49%   
Awilco LNG ASA fundamentals help investors to digest information that contributes to Awilco LNG's financial success or failures. It also enables traders to predict the movement of Awilco Stock. The fundamental analysis module provides a way to measure Awilco LNG'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 Awilco LNG stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Awilco Total Asset Analysis

Awilco LNG's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.

Total Asset

 = 

Tangible Assets

+

Intangible Assets

More About Total Asset | All Equity Analysis

Current Awilco LNG Total Asset

    
  356.75 M  
Most of Awilco LNG's fundamental indicators, such as Total Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Awilco LNG ASA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Competition

Based on the latest financial disclosure, Awilco LNG ASA has a Total Asset of 356.75 M. This is 91.09% lower than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The total asset for all Norway stocks is 98.79% higher than that of the company.

Awilco LNG ASA Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Awilco LNG's current stock value. Our valuation model uses many indicators to compare Awilco LNG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Awilco LNG competition to find correlations between indicators driving Awilco LNG's intrinsic value. More Info.
Awilco LNG ASA is number one stock in cash flow from operations category among related companies. It is number one stock in gross profit category among related companies fabricating about  1.41  of Gross Profit per Cash Flow From Operations. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Awilco LNG by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Awilco LNG'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 Awilco LNG's earnings, one of the primary drivers of an investment's value.

Awilco Price To Book Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Awilco LNG's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Awilco LNG could also be used in its relative valuation, which is a method of valuing Awilco LNG by comparing valuation metrics of similar companies.
Awilco LNG is currently under evaluation in price to book category among related companies.

Awilco Fundamentals

About Awilco LNG Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Awilco LNG ASA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Awilco LNG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Awilco LNG ASA 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.
Awilco LNG ASA, together with its subsidiaries, owns and operates liquefied natural gas vessels in Norway. The company was incorporated in 2011 and is based in Oslo, Norway. AWILCO LNG operates under Marine Shipping classification in Norway and is traded on Oslo Stock Exchange. It employs 7 people.

Pair Trading with Awilco LNG

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 Awilco LNG 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 Awilco LNG will appreciate offsetting losses from the drop in the long position's value.

Moving against Awilco Stock

  0.49QEC Questerre EnergyPairCorr
The ability to find closely correlated positions to Awilco LNG could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Awilco LNG 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 Awilco LNG - 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 Awilco LNG ASA to buy it.
The correlation of Awilco LNG 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 Awilco LNG moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Awilco LNG ASA 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 Awilco LNG 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.
Pair CorrelationCorrelation Matching
Check out Awilco LNG Piotroski F Score and Awilco LNG Altman Z Score analysis.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Complementary Tools for Awilco Stock analysis

When running Awilco LNG's price analysis, check to measure Awilco LNG'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 Awilco LNG is operating at the current time. Most of Awilco LNG's value examination focuses on studying past and present price action to predict the probability of Awilco LNG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Awilco LNG's price. Additionally, you may evaluate how the addition of Awilco LNG to your portfolios can decrease your overall portfolio volatility.
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Please note, there is a significant difference between Awilco LNG's value and its price as these two are different measures arrived at by different means. Investors typically determine if Awilco LNG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Awilco LNG'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.