PF Bakkafrost Financials
6BF Stock | EUR 55.75 0.45 0.80% |
6BF |
Understanding current and past PF Bakkafrost Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PF Bakkafrost's financial statements are interrelated, with each one affecting the others. For example, an increase in PF Bakkafrost's assets may result in an increase in income on the income statement.
PF Bakkafrost Stock Summary
PF Bakkafrost competes with Performance Food, Superior Plus, NMI Holdings, Origin Agritech, and SIVERS SEMICONDUCTORS. PF Bakkafrost, together with its subsidiaries, produces and sells salmon products under the Bakkafrost and Havsbrn brands in the United States, Europe, China, and internationally. PF Bakkafrost was founded in 1968 and is headquartered in Glyvrar, Denmark. BAKKAFROST operates under Food Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 976 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | FO0000000179 |
Business Address | Bakkavegur 9, Glyvrar, |
Sector | Consumer Defensive |
Industry | Food Distribution |
Benchmark | Dow Jones Industrial |
Website | www.bakkafrost.com |
Phone | 298 40 50 00 |
Currency | EUR - Euro |
You should never invest in PF Bakkafrost without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of 6BF Stock, because this is throwing your money away. Analyzing the key information contained in PF Bakkafrost's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PF Bakkafrost Key Financial Ratios
There are many critical financial ratios that PF Bakkafrost's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that PF Bakkafrost reports annually and quarterly.Return On Equity | 0.14 | |||
Return On Asset | 0.0702 | |||
Beta | 0.7 | |||
Z Score | 0.6 | |||
Last Dividend Paid | 10.0 |
6BF Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PF Bakkafrost's current stock value. Our valuation model uses many indicators to compare PF Bakkafrost value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PF Bakkafrost competition to find correlations between indicators driving PF Bakkafrost's intrinsic value. More Info.PF Bakkafrost is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PF Bakkafrost is roughly 1.94 . 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 PF Bakkafrost's earnings, one of the primary drivers of an investment's value.PF Bakkafrost Systematic Risk
PF Bakkafrost's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PF Bakkafrost volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on PF Bakkafrost correlated with the market. If Beta is less than 0 PF Bakkafrost generally moves in the opposite direction as compared to the market. If PF Bakkafrost Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PF Bakkafrost is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PF Bakkafrost is generally in the same direction as the market. If Beta > 1 PF Bakkafrost moves generally in the same direction as, but more than the movement of the benchmark.
PF Bakkafrost December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PF Bakkafrost help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PF Bakkafrost. We use our internally-developed statistical techniques to arrive at the intrinsic value of PF Bakkafrost based on widely used predictive technical indicators. In general, we focus on analyzing 6BF Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PF Bakkafrost's daily price indicators and compare them against related drivers.
Downside Deviation | 1.47 | |||
Information Ratio | 0.0548 | |||
Maximum Drawdown | 10.24 | |||
Value At Risk | (2.36) | |||
Potential Upside | 3.22 |
Complementary Tools for 6BF Stock analysis
When running PF Bakkafrost's price analysis, check to measure PF Bakkafrost'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 PF Bakkafrost is operating at the current time. Most of PF Bakkafrost's value examination focuses on studying past and present price action to predict the probability of PF Bakkafrost's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PF Bakkafrost's price. Additionally, you may evaluate how the addition of PF Bakkafrost to your portfolios can decrease your overall portfolio volatility.
Commodity Directory Find actively traded commodities issued by global exchanges | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
FinTech Suite Use AI to screen and filter profitable investment opportunities |