Arendals Fossekompani (Norway) Buy Hold or Sell Recommendation

AFK Stock  NOK 182.60  3.20  1.78%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Arendals Fossekompani ASA is 'Not Rated'. Macroaxis provides Arendals Fossekompani buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AFK positions. The advice algorithm takes into account all of Arendals Fossekompani's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Arendals Fossekompani's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
182.6
Naive Value
181.03
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Arendals Fossekompani ASA given historical horizon and risk tolerance towards Arendals Fossekompani. When Macroaxis issues a 'buy' or 'sell' recommendation for Arendals Fossekompani ASA, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Arendals Fossekompani 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 Arendals and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.

Execute Arendals Fossekompani Buy or Sell Advice

The Arendals recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Arendals Fossekompani ASA. Macroaxis does not own or have any residual interests in Arendals Fossekompani ASA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Arendals Fossekompani's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Arendals FossekompaniBuy Arendals Fossekompani
Strong Sell

Market Performance

OKDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Arendals Fossekompani ASA has a Mean Deviation of 1.59, Semi Deviation of 1.71, Standard Deviation of 2.04, Variance of 4.15, Downside Variance of 3.4 and Semi Variance of 2.91
Macroaxis provides advice on Arendals Fossekompani ASA to complement and cross-verify current analyst consensus on Arendals Fossekompani ASA. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Arendals Fossekompani is not overpriced, please confirm all Arendals Fossekompani ASA fundamentals, including its operating margin, shares owned by institutions, revenue, as well as the relationship between the shares outstanding and price to book .

Arendals Fossekompani Trading Alerts and Improvement Suggestions

About 86.0% of the company shares are held by company insiders

Arendals Fossekompani Returns Distribution Density

The distribution of Arendals Fossekompani's historical returns is an attempt to chart the uncertainty of Arendals Fossekompani's future price movements. The chart of the probability distribution of Arendals Fossekompani daily returns describes the distribution of returns around its average expected value. We use Arendals Fossekompani ASA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Arendals Fossekompani returns is essential to provide solid investment advice for Arendals Fossekompani.
Mean Return
0.18
Value At Risk
-3.03
Potential Upside
3.49
Standard Deviation
2.04
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Arendals Fossekompani 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.

Arendals Fossekompani 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 Arendals Fossekompani or Independent Power and Renewable Electricity Producers 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 Arendals Fossekompani's 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 Arendals 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
0.18
β
Beta against NYSE Composite-0.02
σ
Overall volatility
2.06
Ir
Information ratio 0.02

Arendals Fossekompani Volatility Alert

Arendals Fossekompani ASA has relatively low volatility with skewness of 0.43 and kurtosis of 0.94. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Arendals Fossekompani's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Arendals Fossekompani's 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.

Arendals Fossekompani Fundamentals Vs Peers

Comparing Arendals Fossekompani's 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 Arendals Fossekompani's direct or indirect competition across all of the common fundamentals between Arendals Fossekompani and the related equities. This way, we can detect undervalued stocks with similar characteristics as Arendals Fossekompani or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Arendals Fossekompani's fundamental indicators could also be used in its relative valuation, which is a method of valuing Arendals Fossekompani by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Arendals Fossekompani to competition
FundamentalsArendals FossekompaniPeer Average
Return On Equity-0.0048-0.31
Return On Asset0.0371-0.14
Profit Margin0 %(1.27) %
Operating Margin0.1 %(5.51) %
Current Valuation14.31 B16.62 B
Shares Outstanding54.9 M571.82 M
Shares Owned By Insiders86.10 %10.09 %
Shares Owned By Institutions2.15 %39.21 %
Price To Earning55.02 X28.72 X
Price To Book4.30 X9.51 X
Price To Sales3.37 X11.42 X
Revenue4.2 B9.43 B
Gross Profit3.15 B27.38 B
EBITDA630.5 M3.9 B
Net Income106.71 M570.98 M
Cash And Equivalents2.71 B2.7 B
Cash Per Share955.71 X5.01 X
Total Debt904 M5.32 B
Debt To Equity38.40 %48.70 %
Current Ratio2.13 X2.16 X
Book Value Per Share60.26 X1.93 K
Cash Flow From Operations857.29 M971.22 M
Earnings Per Share0.94 X3.12 X
Target Price274.5
Number Of Employees2.2 K18.84 K
Beta0.82-0.15
Market Capitalization13.41 B19.03 B
Total Asset6.84 B29.47 B
Retained Earnings717 M9.33 B
Working Capital2.21 B1.48 B
Current Asset4.79 B9.34 B
Current Liabilities2.58 B7.9 B
Z Score8.48.72

Arendals Fossekompani Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Arendals . 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 Arendals Fossekompani Buy or Sell Advice

When is the right time to buy or sell Arendals Fossekompani ASA? Buying financial instruments such as Arendals 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 Arendals Fossekompani 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 Dividend Beast Thematic Idea Now

Dividend Beast
Dividend Beast Theme
An experimental equal-weighted theme of equities with high dividend yield and solid fundamentals based on Macroaxis rating system. The Dividend Beast theme has 69 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 Dividend Beast Theme or any other thematic opportunities.
View All  Next Launch
Check out Arendals Fossekompani 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 Commodity Directory module to find actively traded commodities issued by global exchanges.

Complementary Tools for Arendals Stock analysis

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.
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
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.