Arctic Fish (Norway) Performance
| AFISH Stock | NOK 70.00 2.00 2.78% |
On a scale of 0 to 100, Arctic Fish holds a performance score of 11. The firm shows a Beta (market volatility) of -0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Arctic Fish are expected to decrease at a much lower rate. During the bear market, Arctic Fish is likely to outperform the market. Please check Arctic Fish's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Arctic Fish's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Arctic Fish Holding are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very conflicting basic indicators, Arctic Fish displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 79.2 M | |
| Total Cashflows From Investing Activities | -160.8 M |
Arctic |
Arctic Fish Relative Risk vs. Return Landscape
If you would invest 5,050 in Arctic Fish Holding on August 29, 2024 and sell it today you would earn a total of 1,950 from holding Arctic Fish Holding or generate 38.61% return on investment over 90 days. Arctic Fish Holding is generating 0.5976% of daily returns and assumes 4.2358% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than Arctic, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Arctic Fish Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arctic Fish's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arctic Fish Holding, and traders can use it to determine the average amount a Arctic Fish's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1411
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Estimated Market Risk
| 4.24 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.6 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Arctic Fish is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Arctic Fish by adding it to a well-diversified portfolio.
Arctic Fish Fundamentals Growth
Arctic Stock prices reflect investors' perceptions of the future prospects and financial health of Arctic Fish, and Arctic Fish fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Arctic Stock performance.
| Return On Equity | 0.0372 | |||
| Return On Asset | 0.026 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 3.84 B | |||
| Shares Outstanding | 31.88 M | |||
| Price To Book | 3.33 X | |||
| Price To Sales | 4.96 X | |||
| Revenue | 595.89 M | |||
| EBITDA | 199.6 M | |||
| Cash And Equivalents | 18.38 M | |||
| Cash Per Share | 2.59 X | |||
| Total Debt | 321.58 M | |||
| Debt To Equity | 0.28 % | |||
| Book Value Per Share | 30.62 X | |||
| Cash Flow From Operations | (34.27 M) | |||
| Earnings Per Share | 1.27 X | |||
| Total Asset | 1.43 B | |||
About Arctic Fish Performance
By examining Arctic Fish's fundamental ratios, stakeholders can obtain critical insights into Arctic Fish's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Arctic Fish is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.Things to note about Arctic Fish Holding performance evaluation
Checking the ongoing alerts about Arctic Fish for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arctic Fish Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arctic Fish Holding appears to be risky and price may revert if volatility continues | |
| Arctic Fish Holding has accumulated about 18.38 M in cash with (34.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.59. | |
| Roughly 52.0% of the company shares are held by company insiders |
- Analyzing Arctic Fish's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Arctic Fish's stock is overvalued or undervalued compared to its peers.
- Examining Arctic Fish's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Arctic Fish's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arctic Fish's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arctic Fish's stock. These opinions can provide insight into Arctic Fish's potential for growth and whether the stock is currently undervalued or overvalued.
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.