Ice Competitors

Stocks . Norway . 
Stock . Ice Fish Farm
IFISH Stock  NOK 28.20  0.20  0.71%   
Ice Fish Farm competes with Andfjord Salmon, Arctic Fish, Elkem ASA, and Vow ASA; as well as few others. The company operates under Consumer Defensive sector and is part of Farm Products industry. Analyzing Ice Fish competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Ice Fish to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Ice Fish Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Ice Fish competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
22.8228.2033.58
Details
Intrinsic
Valuation
LowRealHigh
17.9723.3528.73
Details
Naive
Forecast
LowNextHigh
23.6128.9934.37
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
27.9628.3328.71
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ice Fish. Your research has to be compared to or analyzed against Ice Fish's peers to derive any actionable benefits. When done correctly, Ice Fish's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Ice Fish Farm.

Ice Fish Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ice Fish and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Ice and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Ice Fish Farm does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
XXL
+ 0.9
AZT
NORTH
+ 0.79
AFISH
NORTH
+ 0.78
ANDF
AFISH
+ 0.72
ANDF
AZT
+ 0.68
VOW
NORTH
+ 0.65
IFISH
  
High negative correlations   
XXL
- 0.97
ANDF
AZT
- 0.83
ANDF
XXL
- 0.75
NORTH
XXL
- 0.73
AFISH
EQVA
- 0.7
AFISH
EQVA
- 0.6
NORTH

Risk-Adjusted Indicators

There is a big difference between Ice Stock performing well and Ice Fish Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Ice Fish's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
ANDF  1.25  0.24  0.17  0.34  0.94 
(1.70)
 2.46 
(2.19)
 14.07 
AFISH  3.22  0.56  0.11 (1.52) 2.92 
(4.32)
 8.57 
(5.17)
 20.80 
IFISH  3.86  0.07 (0.01) 0.57  4.18 
(5.40)
 11.94 
(7.52)
 29.87 
ELK  1.67 (0.20) 0.00 (0.43) 0.00 
 0.00 
 3.38 
(3.71)
 12.04 
VOW  5.48 (1.43) 0.00 (1.41) 0.00 
 0.00 
 7.78 
(15.59)
 66.61 
NORTH  1.17  0.10 (0.01)(1.98) 1.47 
(1.40)
 2.77 
(2.62)
 7.51 
AZT  2.00 (0.53) 0.00  0.72  0.00 
 0.00 
 4.29 
(4.71)
 25.36 
EQVA  2.94  0.17  0.00  0.02  0.00 
 0.00 
 6.03 
(4.71)
 26.86 
XXL  4.19 (1.85) 0.00  0.73  0.00 
 0.00 
 5.00 
(6.04)
 72.03 
EQNR  1.38  0.02  0.00  0.04  0.00 
 0.00 
 2.88 
(3.22)
 8.36 
All Fundamental Data

Ice Fish Competitive Analysis

The better you understand Ice Fish competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ice Fish's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Ice Fish's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
IFISH ANDF AFISH ELK VOW NORTH AZT EQVA XXL EQNR
 0.71 
 28.20 
Ice
 1.72 
 40.00 
Andfjord
 1.46 
 69.50 
Arctic
 1.00 
 18.22 
Elkem
 2.33 
 2.10 
Vow
 1.82 
 2.80 
North
 1.53 
 13.30 
Arcticzymes
 3.39 
 4.88 
Eqva
 0.78 
 10.20 
XXL
 1.80 
 272.50 
Equinor
Market Volatility
(90 Days Market Risk)
Not too volatile
Very steady
Very steady
Not too volatile
Extremely Dangerous
Slightly risky
Somewhat reliable
Relatively risky
Relatively risky
Very steady
Market Performance
(90 Days Performance)
Weak
Good
Good
Very Weak
Very Weak
Insignificant
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
Low
Low
Low
Low
Low
Low
Low
Below Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Buy
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
2.42
5.69
1.3
2.14
3.55
49.95
14.94
N/A
1.15
1.71
Net Asset
1.71 B
480.37 M
1.43 B
52.78 B
1.11 B
338.99 M
284.11 M
491.88 M
9.02 B
158.02 B
Profit Margin
-0.0679
N/A
0.055
0.21
0.52
N/A
0.24
N/A
-0.0643
0.19
EBITDA
82.87 M
(32.95 M)
199.6 M
13.48 B
357.9 M
(45.12 M)
62.89 M
(89.73 M)
1.2 B
86.37 B
Operating Margin
-0.16
N/A
0.1
0.26
0.0716
-143.76
0.27
0.3
-0.0553
0.5
Current Valuation
3.73 B
1.6 B
3.84 B
25.67 B
2.36 B
97.1 M
3.42 B
251.73 M
4.56 B
1.01 T
Price To Book
1.1
3.3
3.33
0.77
3.87
0.77
13.01
0.53
0.34
2.66
Retained Earnings
N/A
N/A
N/A
N/A
N/A
(698 M)
N/A
N/A
526 M
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
730 M
N/A
N/A
2.26 B
30.75 B
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.59
Beta
0.95
0.57
N/A
1.59
1.37
0.98
1.13
N/A
1.99
0.53
Number Of Employees
51
16
63
7.3 K
232
2
60
157
11
29
Shares Outstanding
91.53 M
41.03 M
31.88 M
635.52 M
113.84 M
117.25 M
50.57 M
71.71 M
281.47 M
3.12 B
Cash Flow From Operations
1.3 M
(20.62 M)
(34.27 M)
9.31 B
18 M
(15.6 M)
74.97 M
340.42 M
905 M
35.14 B
Annual Yield
N/A
N/A
N/A
0.16
N/A
0.16
N/A
N/A
0.16
0.0238
Total Debt
421.61 M
39.48 M
321.58 M
10.33 B
251.4 M
2.54 M
14.47 M
4.57 M
1.93 B
26.55 B
Return On Equity
-0.0199
-0.11
0.0372
0.4
0.64
-0.038
0.13
-0.17
-0.12
0.62
Z Score
3.0
23.4
5.4
1.2
5.4
59.0
88.2
31.0
1.0
22.8
Return On Asset
-0.019
-0.0488
0.026
0.15
0.0255
-0.0351
0.0756
-0.0454
-0.0322
0.31
Book Value Per Share
26.33
9.0
30.62
45.14
4.56
2.84
5.64
7.22
12.11
17.24
Current Liabilities
N/A
N/A
N/A
N/A
N/A
584 M
N/A
N/A
1.2 B
19.6 B
Total Asset
1.71 B
480.37 M
1.43 B
52.78 B
1.11 B
338.99 M
284.11 M
491.88 M
9.02 B
158.02 B
Debt To Equity
0.32
0.042
0.28
85.6
0.59
1.4
0.08
N/A
139.4
0.96
Target Price
29.0
57.5
135.0
44.4
22.0
1.1
N/A
N/A
5.29
366.0
Last Dividend Paid
N/A
N/A
N/A
6.0
N/A
N/A
N/A
N/A
N/A
0.9
Shares Owned By Institutions
5.73
10.9
6.42
27.78
7.89
0.01
20.32
1.5
53.62
21.29
Market Capitalization
2.38 B
1.56 B
3.03 B
24.28 B
2.35 B
263.82 M
2.13 B
229.47 M
985.71 M
1.02 T
Price To Earning
86.39
N/A
N/A
6.16
88.42
34.04
45.11
N/A
21.17
260.82
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.04
3.08
Price To Sales
4.75
51846.0
4.96
0.49
3.07
1838.92
25.59
N/A
0.13
7.73
Net Income
19.94 M
(35.54 M)
152.56 M
12.41 B
322.3 M
(27.83 M)
46.38 M
379.66 M
246 M
78.6 B
Earnings Per Share
0.17
-0.99
1.27
16.77
2.95
0.29
0.9
1.14
0.32
93.16
Shares Owned By Insiders
50.13
73.61
52.47
55.4
62.5
61.06
34.44
78.91
14.6
68.73
Revenue
322.76 M
N/A
595.89 M
45.02 B
454.1 M
178 K
127.97 M
902.89 M
10.01 B
149 B
Working Capital
N/A
N/A
N/A
N/A
N/A
146 M
N/A
N/A
1.05 B
11.15 B
Cash And Equivalents
91.47 M
88.8 M
18.38 M
9.26 B
303 M
39.99 M
200.42 M
221.73 M
163 M
15.58 B
Cash Per Share
1.69
2.48
2.59
9.23
2.65
2.15
3.52
N/A
0.87
7.72
Gross Profit
156.51 M
180.86 K
316.58 M
23.64 B
171.6 M
178 K
132.48 M
273.23 M
2.72 B
85.59 B
Day Typical Price
28.2
39.67
69.5
18.08
2.11
2.77
13.26
4.82
10.17
274.25
Accumulation Distribution
0.0141
0.025
N/A
0.0247
0.0731
0.0357
0.0356
0.0369
0.0291
0.0306
Market Facilitation Index
0.4
1.0
N/A
0.45
0.16
0.1
0.48
0.18
0.3
8.55
Daily Balance Of Power
0.5
(0.70)
9.2 T
0.4
(0.31)
0.5
0.4167
0.8889
(0.27)
(0.58)
Period Momentum Indicator
0.2
(0.70)
1.0
0.18
(0.05)
0.05
0.2
0.16
(0.08)
(5.00)
Rate Of Daily Change
1.01
0.98
1.01
1.01
0.98
1.02
1.02
1.03
0.99
0.98
Day Median Price
28.2
39.5
69.5
18.01
2.11
2.75
13.24
4.79
10.15
275.13
Price Action Indicator
0.1
0.15
0.5
0.3
(0.04)
0.075
0.16
0.17
0.01
(5.12)
Relative Strength Index
36.3
85.51
62.64
29.53
21.52
60.32
31.18
54.74
59.17
90.08
Coefficient Of Variation
5585.74
546.92
801.65
(1,490)
(685.43)
1473.2
(530.30)
(24,928)
(424.05)
(144,985)
Mean Deviation
3.86
1.25
3.22
1.67
5.48
1.17
2.0
2.94
4.19
1.38
Jensen Alpha
0.0678
0.2363
0.5567
(0.20)
(1.43)
0.1032
(0.53)
0.1711
(1.85)
0.0224
Total Risk Alpha
(0.76)
0.0424
(0.15)
(0.51)
(2.73)
(0.15)
(1.17)
(0.66)
(3.70)
(0.30)
Sortino Ratio
(0.01)
0.1692
0.1127
N/A
N/A
(0.01)
N/A
N/A
N/A
N/A
Downside Variance
23.24
2.13
12.29
N/A
N/A
3.45
N/A
N/A
N/A
N/A
Standard Deviation
5.36
2.07
4.22
2.21
8.97
1.58
3.34
4.0
9.37
1.86
Kurtosis
1.55
17.08
0.8189
1.02
6.92
0.7903
13.84
2.84
33.48
0.4761
Potential Upside
11.94
2.46
8.57
3.38
7.78
2.77
4.29
6.03
5.0
2.88
Treynor Ratio
0.5729
0.3375
(1.52)
(0.43)
(1.41)
(1.98)
0.7237
0.016
0.7303
0.0405
Maximum Drawdown
29.87
14.07
20.8
12.04
66.61
7.51
25.36
26.86
72.03
8.36
Variance
28.71
4.27
17.77
4.89
80.4
2.5
11.19
16.02
87.8
3.45
Market Risk Adjusted Performance
0.5829
0.3475
(1.51)
(0.42)
(1.40)
(1.97)
0.7337
0.026
0.7403
0.0505
Risk Adjusted Performance
0.0223
0.1465
0.1039
(0.04)
(0.10)
0.0572
(0.14)
0.005
(0.17)
0.0053
Skewness
0.7517
3.16
0.8134
(0.03)
0.1311
(0.33)
(2.46)
(0.43)
(5.33)
0.1144
Semi Deviation
4.18
0.9431
2.92
N/A
N/A
1.47
N/A
N/A
N/A
N/A
Information Ratio
(0.01)
0.1196
0.0937
(0.13)
(0.16)
(0.01)
(0.23)
(0.04)
(0.25)
(0.07)
Value At Risk
(7.52)
(2.19)
(5.17)
(3.71)
(15.59)
(2.62)
(4.71)
(4.71)
(6.04)
(3.22)
Expected Short fall
(5.40)
(1.70)
(4.32)
N/A
N/A
(1.40)
N/A
N/A
N/A
N/A
Downside Deviation
4.82
1.46
3.51
N/A
N/A
1.86
N/A
N/A
N/A
N/A
Semi Variance
17.47
0.8895
8.52
N/A
N/A
2.16
N/A
N/A
N/A
N/A

Ice Fish Competition Performance Charts

Five steps to successful analysis of Ice Fish Competition

Ice Fish's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Ice Fish Farm in relation to its competition. Ice Fish's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Ice Fish in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Ice Fish's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Ice Fish Farm, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Ice Fish position

In addition to having Ice Fish 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.

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Industrials ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Industrials ETFs theme has 45 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 Industrials ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Ice Stock

Ice Fish financial ratios help investors to determine whether Ice Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ice with respect to the benefits of owning Ice Fish security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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