Lerøy Seafood Financials
Z1L Stock | EUR 4.38 0.01 0.23% |
Lerøy |
Understanding current and past Lerøy Seafood Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lerøy Seafood's financial statements are interrelated, with each one affecting the others. For example, an increase in Lerøy Seafood's assets may result in an increase in income on the income statement.
Lerøy Seafood Stock Summary
Lerøy Seafood competes with Nestl SA, Kraft Heinz, General Mills, and Kellogg. Lery Seafood Group ASA produces, processes, markets, and distributes fresh, frozen, and smoked seafood products in Norway. Lery Seafood Group ASA is a subsidiary of Austevoll Seafood ASA. LEROY SEAFOOD is traded on Frankfurt Stock Exchange in Germany.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | NO0003096208 |
Business Address | Thormhlens gate 51 |
Sector | Consumer Defensive |
Industry | Packaged Foods |
Benchmark | Dow Jones Industrial |
Website | www.leroyseafood.com |
Phone | 47 55 21 36 50 |
Currency | EUR - Euro |
You should never invest in Lerøy Seafood without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lerøy Stock, because this is throwing your money away. Analyzing the key information contained in Lerøy Seafood's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Lerøy Seafood Key Financial Ratios
There are many critical financial ratios that Lerøy Seafood's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Lery Seafood Group reports annually and quarterly.Lerøy Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lerøy Seafood's current stock value. Our valuation model uses many indicators to compare Lerøy Seafood value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lerøy Seafood competition to find correlations between indicators driving Lerøy Seafood's intrinsic value. More Info.Lery Seafood Group is rated fourth in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lery Seafood Group is roughly 2.09 . 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 Lerøy Seafood's earnings, one of the primary drivers of an investment's value.Lery Seafood Group Systematic Risk
Lerøy Seafood's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lerøy Seafood 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 Lery Seafood Group correlated with the market. If Beta is less than 0 Lerøy Seafood generally moves in the opposite direction as compared to the market. If Lerøy Seafood Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lery Seafood Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lerøy Seafood is generally in the same direction as the market. If Beta > 1 Lerøy Seafood moves generally in the same direction as, but more than the movement of the benchmark.
Lerøy Seafood Thematic Clasifications
Lery Seafood Group is part of Natural Foods investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets
This theme covers Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets. Get More Thematic Ideas
Natural Foods | View |
Lerøy Seafood December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lerøy Seafood help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lery Seafood Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lery Seafood Group based on widely used predictive technical indicators. In general, we focus on analyzing Lerøy Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lerøy Seafood's daily price indicators and compare them against related drivers.
Downside Deviation | 2.09 | |||
Information Ratio | (0.05) | |||
Maximum Drawdown | 9.34 | |||
Value At Risk | (3.04) | |||
Potential Upside | 2.94 |
Complementary Tools for Lerøy Stock analysis
When running Lerøy Seafood's price analysis, check to measure Lerøy Seafood'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 Lerøy Seafood is operating at the current time. Most of Lerøy Seafood's value examination focuses on studying past and present price action to predict the probability of Lerøy Seafood's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lerøy Seafood's price. Additionally, you may evaluate how the addition of Lerøy Seafood to your portfolios can decrease your overall portfolio volatility.
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