Austevoll Seafood (Norway) Performance
| AUSS Stock | NOK 101.80 0.90 0.89% |
Austevoll Seafood has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.49, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Austevoll Seafood's returns are expected to increase less than the market. However, during the bear market, the loss of holding Austevoll Seafood is expected to be smaller as well. Austevoll Seafood ASA right now shows a risk of 1.2%. Please confirm Austevoll Seafood ASA sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Austevoll Seafood ASA will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Austevoll Seafood ASA are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting essential indicators, Austevoll Seafood may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 4.5 B | |
| Total Cashflows From Investing Activities | -1.7 B |
Austevoll |
Austevoll Seafood Relative Risk vs. Return Landscape
If you would invest 9,540 in Austevoll Seafood ASA on August 28, 2024 and sell it today you would earn a total of 640.00 from holding Austevoll Seafood ASA or generate 6.71% return on investment over 90 days. Austevoll Seafood ASA is generating 0.1071% of daily returns and assumes 1.2043% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Austevoll, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Austevoll Seafood Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Austevoll Seafood's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Austevoll Seafood ASA, and traders can use it to determine the average amount a Austevoll Seafood'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 = 0.0889
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Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Austevoll Seafood is performing at about 7% 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 Austevoll Seafood by adding it to a well-diversified portfolio.
Austevoll Seafood Fundamentals Growth
Austevoll Stock prices reflect investors' perceptions of the future prospects and financial health of Austevoll Seafood, and Austevoll Seafood 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 Austevoll Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0823 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 24.09 B | |||
| Shares Outstanding | 201.82 M | |||
| Price To Earning | 10.76 X | |||
| Price To Book | 1.13 X | |||
| Price To Sales | 0.56 X | |||
| Revenue | 26.57 B | |||
| EBITDA | 4.82 B | |||
| Cash And Equivalents | 5.14 B | |||
| Cash Per Share | 20.64 X | |||
| Total Debt | 9.07 B | |||
| Debt To Equity | 43.00 % | |||
| Book Value Per Share | 75.93 X | |||
| Cash Flow From Operations | 4.63 B | |||
| Earnings Per Share | 13.51 X | |||
| Total Asset | 43.78 B | |||
| Retained Earnings | 6.01 B | |||
| Current Asset | 11.63 B | |||
| Current Liabilities | 3.91 B | |||
About Austevoll Seafood Performance
By examining Austevoll Seafood's fundamental ratios, stakeholders can obtain critical insights into Austevoll Seafood'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 Austevoll Seafood 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.
Austevoll Seafood ASA, a seafood company, engages in the salmon, white fish, and pelagic businesses in Norway, Europe, Asia, the United States, and South America. It also produces white fish products, fishmeals, and fish oils omega-3 oil and canned and frozen fish products The company was founded in 1981 and is headquartered in Storeb, Norway. AUSTEVOLL SEAFOOD operates under Farm Products classification in Norway and is traded on Oslo Stock Exchange. It employs 6490 people.Things to note about Austevoll Seafood ASA performance evaluation
Checking the ongoing alerts about Austevoll Seafood for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Austevoll Seafood ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 57.0% of the company shares are held by company insiders |
- Analyzing Austevoll Seafood'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 Austevoll Seafood's stock is overvalued or undervalued compared to its peers.
- Examining Austevoll Seafood'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 Austevoll Seafood's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Austevoll Seafood's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Austevoll Seafood's stock. These opinions can provide insight into Austevoll Seafood's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Austevoll Stock
Austevoll Seafood financial ratios help investors to determine whether Austevoll 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 Austevoll with respect to the benefits of owning Austevoll Seafood security.