Salmar Asa Stock Net Income
| SALRF Stock | USD 61.81 0.00 0.00% |
As of the 3rd of March, SalMar ASA has the Risk Adjusted Performance of 0.0798, coefficient of variation of 1048.63, and Variance of 5.85. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SalMar ASA, as well as the relationship between them. Please validate SalMar ASA risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if SalMar ASA is priced more or less accurately, providing market reflects its prevalent price of 61.81 per share. Given that SalMar ASA has variance of 5.85, we advise you to double-check SalMar ASA's current market performance to make sure the company can sustain itself at a future point.
SalMar ASA's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing SalMar ASA's valuation are provided below:SalMar ASA does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. SalMar |
SalMar ASA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SalMar ASA's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SalMar ASA.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in SalMar ASA on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding SalMar ASA or generate 0.0% return on investment in SalMar ASA over 90 days. SalMar ASA is related to or competes with Golden Agri, NH Foods, Hengan Intl, Treasury Wine, Endeavour Group, First Pacific, and First Pacific. SalMar ASA, an aquaculture company, produces and sells farmed salmon in Asia, the United States, Canada, Norway, rest of... More
SalMar ASA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SalMar ASA's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SalMar ASA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0619 | |||
| Maximum Drawdown | 23.15 |
SalMar ASA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SalMar ASA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SalMar ASA's standard deviation. In reality, there are many statistical measures that can use SalMar ASA historical prices to predict the future SalMar ASA's volatility.| Risk Adjusted Performance | 0.0798 | |||
| Jensen Alpha | 0.2093 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | 1.37 |
SalMar ASA March 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0798 | |||
| Market Risk Adjusted Performance | 1.38 | |||
| Mean Deviation | 0.5744 | |||
| Coefficient Of Variation | 1048.63 | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.85 | |||
| Information Ratio | 0.0619 | |||
| Jensen Alpha | 0.2093 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | 1.37 | |||
| Maximum Drawdown | 23.15 | |||
| Skewness | 7.55 | |||
| Kurtosis | 60.65 |
SalMar ASA Backtested Returns
SalMar ASA appears to be very steady, given 3 months investment horizon. SalMar ASA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0984, which indicates the firm had a 0.0984 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for SalMar ASA, which you can use to evaluate the volatility of the company. Please review SalMar ASA's Variance of 5.85, coefficient of variation of 1048.63, and Risk Adjusted Performance of 0.0798 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SalMar ASA holds a performance score of 7. The entity has a beta of 0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SalMar ASA's returns are expected to increase less than the market. However, during the bear market, the loss of holding SalMar ASA is expected to be smaller as well. Please check SalMar ASA's information ratio and kurtosis , to make a quick decision on whether SalMar ASA's existing price patterns will revert.
Auto-correlation | Huge |
Perfect predictability
SalMar ASA has perfect predictability. Overlapping area represents the amount of predictability between SalMar ASA time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SalMar ASA price movement. The serial correlation of 9.223372036854776E16 indicates that 9.223372036854776E16% of current SalMar ASA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 92233.7 T | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 22.12 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, SalMar ASA reported net income of 2.62 B. This is 136.75% higher than that of the Consumer Defensive sector and significantly higher than that of the Farm Products industry. The net income for all United States stocks is significantly lower than that of the firm.
SalMar Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SalMar ASA's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of SalMar ASA could also be used in its relative valuation, which is a method of valuing SalMar ASA by comparing valuation metrics of similar companies.SalMar ASA is currently under evaluation in net income category among its peers.
SalMar Fundamentals
| Return On Equity | 0.27 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 6.02 B | |||
| Shares Outstanding | 145.12 M | |||
| Shares Owned By Insiders | 14.99 % | |||
| Shares Owned By Institutions | 62.84 % | |||
| Price To Earning | 13.74 X | |||
| Price To Book | 3.37 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 15.04 B | |||
| Gross Profit | 8.23 B | |||
| EBITDA | 4.38 B | |||
| Net Income | 2.62 B | |||
| Cash And Equivalents | 1.07 B | |||
| Cash Per Share | 9.12 X | |||
| Total Debt | 4.91 B | |||
| Debt To Equity | 0.49 % | |||
| Current Ratio | 2.17 X | |||
| Book Value Per Share | 121.89 X | |||
| Cash Flow From Operations | 2.91 B | |||
| Earnings Per Share | 3.23 X | |||
| Number Of Employees | 1.85 K | |||
| Beta | 0.62 | |||
| Market Capitalization | 6.67 B | |||
| Total Asset | 28.09 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 28.09 B | |||
| Last Dividend Paid | 20.0 |
About SalMar ASA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SalMar ASA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SalMar ASA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SalMar ASA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in SalMar Pink Sheet
SalMar ASA financial ratios help investors to determine whether SalMar Pink Sheet 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 SalMar with respect to the benefits of owning SalMar ASA security.