Pf Bakkafrost (Norway) Performance
| BAKKA Stock | NOK 642.00 27.50 4.11% |
On a scale of 0 to 100, Pf Bakkafrost holds a performance score of 10. The company owns a Beta (Systematic Risk) of 0.47, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pf Bakkafrost's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pf Bakkafrost is expected to be smaller as well. Please check Pf Bakkafrost's mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to make a quick decision on whether Pf Bakkafrost's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Pf Bakkafrost are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very conflicting basic indicators, Pf Bakkafrost displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 466.9 M | |
| Total Cashflows From Investing Activities | -1.1 B |
BAKKA |
Pf Bakkafrost Relative Risk vs. Return Landscape
If you would invest 55,650 in Pf Bakkafrost on August 29, 2024 and sell it today you would earn a total of 8,550 from holding Pf Bakkafrost or generate 15.36% return on investment over 90 days. Pf Bakkafrost is generating 0.2383% of daily returns and assumes 1.737% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than BAKKA, and 96% 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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Pf Bakkafrost Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pf Bakkafrost's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pf Bakkafrost, and traders can use it to determine the average amount a Pf Bakkafrost'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 = 0.1372
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Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Pf Bakkafrost is performing at about 10% 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 Pf Bakkafrost by adding it to a well-diversified portfolio.
Pf Bakkafrost Fundamentals Growth
BAKKA Stock prices reflect investors' perceptions of the future prospects and financial health of Pf Bakkafrost, and Pf Bakkafrost 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 BAKKA Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0733 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 40.07 B | |||
| Shares Outstanding | 59.09 M | |||
| Price To Earning | 169.58 X | |||
| Price To Book | 2.42 X | |||
| Price To Sales | 5.23 X | |||
| Revenue | 5.55 B | |||
| EBITDA | 1.71 B | |||
| Cash And Equivalents | 509.16 M | |||
| Cash Per Share | 0.98 X | |||
| Total Debt | 2.88 B | |||
| Debt To Equity | 20.10 % | |||
| Book Value Per Share | 178.00 X | |||
| Cash Flow From Operations | 1.12 B | |||
| Earnings Per Share | 37.63 X | |||
| Total Asset | 14.63 B | |||
| Retained Earnings | 2.2 B | |||
| Current Asset | 2.18 B | |||
| Current Liabilities | 412 M | |||
About Pf Bakkafrost Performance
By examining Pf Bakkafrost's fundamental ratios, stakeholders can obtain critical insights into Pf Bakkafrost'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 Pf Bakkafrost 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.
PF Bakkafrost, together with its subsidiaries, produces and sells salmon products under the Bakkafrost and Havsbrn brands in the United States, Europe, China, and internationally. PF Bakkafrost was founded in 1968 and is headquartered in Glyvrar, Denmark. PF BAKKAFROST operates under Food Distribution classification in Norway and is traded on Oslo Stock Exchange. It employs 976 people.Things to note about Pf Bakkafrost performance evaluation
Checking the ongoing alerts about Pf Bakkafrost for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pf Bakkafrost help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 70.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Pf Bakkafrost'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 Pf Bakkafrost's stock is overvalued or undervalued compared to its peers.
- Examining Pf Bakkafrost'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 Pf Bakkafrost's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pf Bakkafrost's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pf Bakkafrost's stock. These opinions can provide insight into Pf Bakkafrost's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in BAKKA Stock
Pf Bakkafrost financial ratios help investors to determine whether BAKKA 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 BAKKA with respect to the benefits of owning Pf Bakkafrost security.