AUSTEVOLL SEAFOOD Financials
| Z85 Stock | 8.66 0.02 0.23% |
AUSTEVOLL |
Understanding current and past AUSTEVOLL SEAFOOD Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AUSTEVOLL SEAFOOD's financial statements are interrelated, with each one affecting the others. For example, an increase in AUSTEVOLL SEAFOOD's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in AUSTEVOLL SEAFOOD's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of AUSTEVOLL SEAFOOD. Check AUSTEVOLL SEAFOOD's Beneish M Score to see the likelihood of AUSTEVOLL SEAFOOD's management manipulating its earnings.
AUSTEVOLL Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AUSTEVOLL SEAFOOD's current stock value. Our valuation model uses many indicators to compare AUSTEVOLL SEAFOOD value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AUSTEVOLL SEAFOOD competition to find correlations between indicators driving AUSTEVOLL SEAFOOD's intrinsic value. More Info.AUSTEVOLL SEAFOOD is rated below average in current valuation category among its peers. It also is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for AUSTEVOLL SEAFOOD is about 2,068,514,453 . 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 AUSTEVOLL SEAFOOD's earnings, one of the primary drivers of an investment's value.AUSTEVOLL SEAFOOD Systematic Risk
AUSTEVOLL SEAFOOD's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AUSTEVOLL 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on AUSTEVOLL SEAFOOD correlated with the market. If Beta is less than 0 AUSTEVOLL SEAFOOD generally moves in the opposite direction as compared to the market. If AUSTEVOLL SEAFOOD Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AUSTEVOLL SEAFOOD is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AUSTEVOLL SEAFOOD is generally in the same direction as the market. If Beta > 1 AUSTEVOLL SEAFOOD moves generally in the same direction as, but more than the movement of the benchmark.
AUSTEVOLL SEAFOOD Thematic Clasifications
AUSTEVOLL SEAFOOD is part of several thematic ideas from Natural Foods to Processed Foods. 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. Get More Thematic IdeasAUSTEVOLL SEAFOOD November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AUSTEVOLL SEAFOOD help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AUSTEVOLL SEAFOOD. We use our internally-developed statistical techniques to arrive at the intrinsic value of AUSTEVOLL SEAFOOD based on widely used predictive technical indicators. In general, we focus on analyzing AUSTEVOLL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AUSTEVOLL SEAFOOD's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.47 | |||
| Information Ratio | 0.0051 | |||
| Maximum Drawdown | 7.05 | |||
| Value At Risk | (2.01) | |||
| Potential Upside | 2.31 |
Additional Tools for AUSTEVOLL Stock Analysis
When running AUSTEVOLL SEAFOOD's price analysis, check to measure AUSTEVOLL 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 AUSTEVOLL SEAFOOD is operating at the current time. Most of AUSTEVOLL SEAFOOD's value examination focuses on studying past and present price action to predict the probability of AUSTEVOLL 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 AUSTEVOLL SEAFOOD's price. Additionally, you may evaluate how the addition of AUSTEVOLL SEAFOOD to your portfolios can decrease your overall portfolio volatility.