Atlantic Sapphire Financials
| AASZF Stock | USD 0.01 0 24.00% |
With this module, you can analyze Atlantic financials for your investing period. You should be able to track the changes in Atlantic Sapphire individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Atlantic |
Understanding current and past Atlantic Sapphire Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Atlantic Sapphire's financial statements are interrelated, with each one affecting the others. For example, an increase in Atlantic Sapphire's assets may result in an increase in income on the income statement.
The data published in Atlantic Sapphire's official financial statements typically reflect Atlantic Sapphire's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Atlantic Sapphire's quantitative information. For example, before you start analyzing numbers published by Atlantic accountants, it's essential to understand Atlantic Sapphire's liquidity, profitability, and earnings quality within the context of the Consumer Defensive space in which it operates.
Atlantic Sapphire Stock Summary
Atlantic Sapphire competes with Avi, A2 Milk, Aryzta AG, and Artisan Consumer. Atlantic Sapphire ASA, together with its subsidiaries, engages in the land-based salmon farming business. Atlantic Sapphire ASA was founded in 2010 and is headquartered in Vikebukt, Norway. Atlantic Sapphire operates under Farm Products classification in the United States and is traded on OTC Exchange. It employs 166 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | Daugstadvegen 445, Vikebukt, |
| Sector | Consumer Defensive |
| Industry | Farm Products |
| Benchmark | Dow Jones Industrial |
| Website | www.atlanticsapphire.com |
| Phone | 78 64 31 14 04 |
| Currency | USD - US Dollar |
Atlantic Sapphire Key Financial Ratios
There are many critical financial ratios that Atlantic Sapphire's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Atlantic Sapphire ASA reports annually and quarterly.| Return On Equity | -0.33 | |||
| Return On Asset | -0.14 | |||
| Number Of Employees | 166 | |||
| Beta | 1.49 | |||
| Z Score | 1.2 |
Atlantic Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Atlantic Sapphire's current stock value. Our valuation model uses many indicators to compare Atlantic Sapphire value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Atlantic Sapphire competition to find correlations between indicators driving Atlantic Sapphire's intrinsic value. More Info.Atlantic Sapphire ASA is number one stock in return on equity category among its peers. It is rated third in return on asset category among its peers . 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 Atlantic Sapphire's earnings, one of the primary drivers of an investment's value.Atlantic Sapphire ASA Systematic Risk
Atlantic Sapphire's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Atlantic Sapphire 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 Atlantic Sapphire ASA correlated with the market. If Beta is less than 0 Atlantic Sapphire generally moves in the opposite direction as compared to the market. If Atlantic Sapphire Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Atlantic Sapphire ASA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Atlantic Sapphire is generally in the same direction as the market. If Beta > 1 Atlantic Sapphire moves generally in the same direction as, but more than the movement of the benchmark.
Atlantic Sapphire November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Atlantic Sapphire help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Atlantic Sapphire ASA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Atlantic Sapphire ASA based on widely used predictive technical indicators. In general, we focus on analyzing Atlantic OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Atlantic Sapphire's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 151.41 | |||
| Value At Risk | (37.55) | |||
| Potential Upside | 37.5 |
Complementary Tools for Atlantic OTC Stock analysis
When running Atlantic Sapphire's price analysis, check to measure Atlantic Sapphire'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 Atlantic Sapphire is operating at the current time. Most of Atlantic Sapphire's value examination focuses on studying past and present price action to predict the probability of Atlantic Sapphire's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlantic Sapphire's price. Additionally, you may evaluate how the addition of Atlantic Sapphire to your portfolios can decrease your overall portfolio volatility.
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