Akva Valuation
| AKVA Stock | NOK 66.20 3.80 5.43% |
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Akva Group prevailing Real Value cannot be determined due to lack of data. The current price of Akva Group is 66.2. Our model approximates the value of Akva Group from analyzing the firm fundamentals such as Return On Equity of -0.0812, profit margin of (0.03) %, and Current Valuation of 2.87 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor picking up undervalued instruments and discarding overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Undervalued
Today
Please note that Akva's price fluctuation is out of control at this time. Calculation of the real value of Akva Group is based on 3 months time horizon. Increasing Akva's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Akva Group is useful when determining the fair value of the Akva stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Akva. Since Akva is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Akva Stock. However, Akva's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 66.2 | Real 0.0 | Hype 0.0 |
The real value of Akva Stock, also known as its intrinsic value, is the underlying worth of Akva Group Company, which is reflected in its stock price. It is based on Akva's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Akva's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Akva's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Akva Group helps investors to forecast how Akva stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Akva more accurately as focusing exclusively on Akva's fundamentals will not take into account other important factors: Akva Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Akva's current stock value. Our valuation model uses many indicators to compare Akva value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Akva competition to find correlations between indicators driving Akva's intrinsic value. More Info.Akva Group is number one stock in price to earning category among related companies. It is number one stock in price to book category among related companies fabricating about 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Akva Group is roughly 15.15 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Akva by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Akva'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 Akva's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Akva's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Akva and how it compares across the competition.
About Akva Valuation
The stock valuation mechanism determines the current worth of Akva Group on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Akva Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Akva Group based exclusively on its fundamental and basic technical indicators. By analyzing Akva's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Akva's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Akva. We calculate exposure to Akva's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Akva's related companies.AKVA Group ASA develops, designs, purchases, manufactures, assembles, sells, and installs technology products and service to aquaculture industry. AKVA group ASA operates in Norway, Chile, Canada, Scotland, Denmark, Iceland, and internationally. AKVA GROUP operates under Agribusiness Agriculture And Fishing classification in Norway and is traded on Oslo Stock Exchange. It employs 1541 people.
8 Steps to conduct Akva's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Akva's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Akva's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Akva's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Akva's revenue streams: Identify Akva's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Akva's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Akva's growth potential: Evaluate Akva's management, business model, and growth potential.
- Determine Akva's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Akva's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Akva Group. 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Akva Stock analysis
When running Akva's price analysis, check to measure Akva'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 Akva is operating at the current time. Most of Akva's value examination focuses on studying past and present price action to predict the probability of Akva's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Akva's price. Additionally, you may evaluate how the addition of Akva to your portfolios can decrease your overall portfolio volatility.
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