Akva (Norway) Performance
| AKVA Stock | NOK 65.60 0.20 0.30% |
On a scale of 0 to 100, Akva holds a performance score of 8. The firm shows a Beta (market volatility) of 0.081, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Akva's returns are expected to increase less than the market. However, during the bear market, the loss of holding Akva is expected to be smaller as well. Please check Akva's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Akva's price patterns will revert.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Akva Group are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Akva disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 224.9 M | |
| Total Cashflows From Investing Activities | -113.9 M |
Akva |
Akva Relative Risk vs. Return Landscape
If you would invest 5,480 in Akva Group on February 3, 2024 and sell it today you would earn a total of 1,100 from holding Akva Group or generate 20.07% return on investment over 90 days. Akva Group is generating 0.3483% of daily returns and assumes 3.1524% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Akva, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Akva Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Akva's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Akva Group, and traders can use it to determine the average amount a Akva's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1105
| Best Portfolio | Best Equity | |||
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| Small Returns | AKVA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.15 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Akva is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Akva by adding it to a well-diversified portfolio.
Akva Fundamentals Growth
Akva Stock prices reflect investors' perceptions of the future prospects and financial health of Akva, and Akva fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Akva Stock performance.
| Return On Equity | -0.0812 | |||
| Return On Asset | 0.0028 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 2.87 B | |||
| Shares Outstanding | 36.37 M | |||
| Price To Earning | 24.93 X | |||
| Price To Book | 1.65 X | |||
| Price To Sales | 0.57 X | |||
| Revenue | 3.11 B | |||
| EBITDA | 226.54 M | |||
| Cash And Equivalents | 303.44 M | |||
| Cash Per Share | 4.04 X | |||
| Total Debt | 858.74 M | |||
| Debt To Equity | 108.10 % | |||
| Book Value Per Share | 32.46 X | |||
| Cash Flow From Operations | 60.75 M | |||
| Earnings Per Share | 0.55 X | |||
| Total Asset | 3.45 B | |||
| Retained Earnings | 95 M | |||
| Current Asset | 631 M | |||
| Current Liabilities | 426 M | |||
About Akva Performance
To evaluate Akva Group Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Akva generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Akva Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Akva Group market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Akva's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about Akva Group performance evaluation
Checking the ongoing alerts about Akva for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Akva Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Akva Group had very high historical volatility over the last 90 days | |
| Akva Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 71.0% of the company shares are held by company insiders |
- Analyzing Akva's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Akva's stock is overvalued or undervalued compared to its peers.
- Examining Akva's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Akva's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Akva's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Akva's stock. These opinions can provide insight into Akva's potential for growth and whether the stock is currently undervalued or overvalued.
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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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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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