Arctic Fish Financials
| AFISH Stock | NOK 69.50 1.00 1.46% |
Arctic |
Understanding current and past Arctic Fish Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Arctic Fish's financial statements are interrelated, with each one affecting the others. For example, an increase in Arctic Fish's assets may result in an increase in income on the income statement.
Arctic Fish Stock Summary
Arctic Fish competes with Icelandic Salmon, Ice Fish, Salmon Evolution, and SalMar ASA. Arctic Fish Holding AS, together with its subsidiaries, engages in the salmon farming activities in Iceland. The company was founded in 2011 and is based in safjrur, Iceland. ARCTIC FISH is traded on Oslo Stock Exchange in Norway.| Instrument | Norway Stock View All |
| Exchange | Oslo Stock Exchange |
| Business Address | Sindragata 10, Isafjordur, |
| Sector | Consumer Defensive |
| Industry | Farm Products |
| Benchmark | Dow Jones Industrial |
| Website | www.arcticfish.is |
| Phone | 354 456 7100 |
| Currency | NOK - Kroner |
You should never invest in Arctic Fish without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Arctic Stock, because this is throwing your money away. Analyzing the key information contained in Arctic Fish's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Arctic Fish Key Financial Ratios
Arctic Fish's financial ratios allow both analysts and investors to convert raw data from Arctic Fish's financial statements into concise, actionable information that can be used to evaluate the performance of Arctic Fish over time and compare it to other companies across industries.Arctic Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Arctic Fish's current stock value. Our valuation model uses many indicators to compare Arctic Fish value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arctic Fish competition to find correlations between indicators driving Arctic Fish's intrinsic value. More Info.Arctic Fish Holding is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers reporting about 0.70 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Arctic Fish Holding is roughly 1.43 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Arctic Fish by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Arctic Fish's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Arctic Fish Holding Systematic Risk
Arctic Fish's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Arctic Fish 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Arctic Fish Holding correlated with the market. If Beta is less than 0 Arctic Fish generally moves in the opposite direction as compared to the market. If Arctic Fish Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Arctic Fish Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Arctic Fish is generally in the same direction as the market. If Beta > 1 Arctic Fish moves generally in the same direction as, but more than the movement of the benchmark.
Arctic Fish January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Arctic Fish help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Arctic Fish Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Arctic Fish Holding based on widely used predictive technical indicators. In general, we focus on analyzing Arctic Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Arctic Fish's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.56 | |||
| Information Ratio | 0.0772 | |||
| Maximum Drawdown | 20.8 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 8.57 |
Other Information on Investing in Arctic Stock
Arctic Fish financial ratios help investors to determine whether Arctic 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 Arctic with respect to the benefits of owning Arctic Fish security.