Salmon Evolution (Norway) Buy Hold or Sell Recommendation
| SALME Stock | NOK 6.83 0.27 4.12% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Salmon Evolution Holding is 'Cautious Hold'. The recommendation algorithm takes into account all of Salmon Evolution's available fundamental, technical, and predictive indicators you will find on this site.
Check out Salmon Evolution Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Salmon and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Salmon Evolution Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Salmon |
Execute Salmon Evolution Buy or Sell Advice
The Salmon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Salmon Evolution Holding. Macroaxis does not own or have any residual interests in Salmon Evolution Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Salmon Evolution's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Salmon Evolution Trading Alerts and Improvement Suggestions
| The company reported the revenue of 12.05 M. Net Loss for the year was (26.44 M) with profit before overhead, payroll, taxes, and interest of 57.22 M. | |
| Salmon Evolution Holding has accumulated about 503.76 M in cash with (67.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.86. | |
| Roughly 47.0% of the company outstanding shares are owned by corporate insiders |
Salmon Evolution Returns Distribution Density
The distribution of Salmon Evolution's historical returns is an attempt to chart the uncertainty of Salmon Evolution's future price movements. The chart of the probability distribution of Salmon Evolution daily returns describes the distribution of returns around its average expected value. We use Salmon Evolution Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Salmon Evolution returns is essential to provide solid investment advice for Salmon Evolution.
| Mean Return | 0.0001 | Value At Risk | -2.12 | Potential Upside | 2.09 | Standard Deviation | 1.51 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Salmon Evolution historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Salmon Evolution Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Salmon Evolution or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Salmon Evolution's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Salmon stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.27 | |
σ | Overall volatility | 1.51 | |
Ir | Information ratio | -0.09 |
Salmon Evolution Volatility Alert
Salmon Evolution Holding has relatively low volatility with skewness of 0.49 and kurtosis of 0.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Salmon Evolution's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Salmon Evolution's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Salmon Evolution Fundamentals Vs Peers
Comparing Salmon Evolution's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Salmon Evolution's direct or indirect competition across all of the common fundamentals between Salmon Evolution and the related equities. This way, we can detect undervalued stocks with similar characteristics as Salmon Evolution or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Salmon Evolution's fundamental indicators could also be used in its relative valuation, which is a method of valuing Salmon Evolution by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Salmon Evolution to competition |
| Fundamentals | Salmon Evolution | Peer Average |
| Return On Equity | -0.0229 | -0.31 |
| Return On Asset | -0.0201 | -0.14 |
| Profit Margin | (0.71) % | (1.27) % |
| Operating Margin | (1.40) % | (5.51) % |
| Current Valuation | 3.06 B | 16.62 B |
| Shares Outstanding | 345.76 M | 571.82 M |
| Shares Owned By Insiders | 47.36 % | 10.09 % |
| Shares Owned By Institutions | 19.14 % | 39.21 % |
| Price To Book | 1.91 X | 9.51 X |
| Price To Sales | 153.41 X | 11.42 X |
| Revenue | 12.05 M | 9.43 B |
| Gross Profit | 57.22 M | 27.38 B |
| EBITDA | (29.72 M) | 3.9 B |
| Net Income | (26.44 M) | 570.98 M |
| Cash And Equivalents | 503.76 M | 2.7 B |
| Cash Per Share | 2.86 X | 5.01 X |
| Total Debt | 213.24 M | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 4.63 X | 2.16 X |
| Book Value Per Share | 4.52 X | 1.93 K |
| Cash Flow From Operations | (67.38 M) | 971.22 M |
| Earnings Per Share | (0.09) X | 3.12 X |
| Target Price | 11.63 | |
| Number Of Employees | 60 | 18.84 K |
| Beta | 0.68 | -0.15 |
| Market Capitalization | 3.01 B | 19.03 B |
| Total Asset | 1.71 B | 29.47 B |
| Z Score | 8.4 | 8.72 |
| Net Asset | 1.71 B |
Salmon Evolution Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Salmon . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Salmon Evolution Buy or Sell Advice
When is the right time to buy or sell Salmon Evolution Holding? Buying financial instruments such as Salmon Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Salmon Stock
Salmon Evolution financial ratios help investors to determine whether Salmon 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 Salmon with respect to the benefits of owning Salmon Evolution security.