Mowi ASA (Norway) Performance
| MOWI Stock | NOK 203.00 1.90 0.94% |
Mowi ASA has a performance score of 9 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.82, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mowi ASA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mowi ASA is expected to be smaller as well. Mowi ASA right now secures a risk of 1.27%. Please verify Mowi ASA treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to decide if Mowi ASA will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Mowi ASA are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting essential indicators, Mowi ASA may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 100.3 M | |
| Total Cashflows From Investing Activities | -133.7 M |
Mowi |
Mowi ASA Relative Risk vs. Return Landscape
If you would invest 18,483 in Mowi ASA on August 25, 2024 and sell it today you would earn a total of 1,817 from holding Mowi ASA or generate 9.83% return on investment over 90 days. Mowi ASA is generating 0.1523% of daily returns and assumes 1.2692% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Mowi, and 97% 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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Mowi ASA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mowi ASA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mowi ASA, and traders can use it to determine the average amount a Mowi ASA'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 = 0.12
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Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Mowi ASA is performing at about 9% 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 Mowi ASA by adding it to a well-diversified portfolio.
Mowi ASA Fundamentals Growth
Mowi Stock prices reflect investors' perceptions of the future prospects and financial health of Mowi ASA, and Mowi ASA 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 Mowi Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0933 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 102.07 B | |||
| Shares Outstanding | 517.11 M | |||
| Price To Earning | 248.18 X | |||
| Price To Book | 2.25 X | |||
| Price To Sales | 17.23 X | |||
| Revenue | 4.17 B | |||
| EBITDA | 1.03 B | |||
| Total Debt | 1.69 B | |||
| Debt To Equity | 49.20 % | |||
| Book Value Per Share | 6.79 X | |||
| Cash Flow From Operations | 833.1 M | |||
| Earnings Per Share | 15.48 X | |||
| Total Asset | 6.26 B | |||
About Mowi ASA Performance
By examining Mowi ASA's fundamental ratios, stakeholders can obtain critical insights into Mowi ASA'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 Mowi ASA 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.
Mowi ASA, a seafood company, produces and supplies farmed salmon products worldwide. Mowi ASA was founded in 1965 and is headquartered in Bergen, Norway. MOWI ASA is traded on Oslo Stock Exchange in Norway.Things to note about Mowi ASA performance evaluation
Checking the ongoing alerts about Mowi ASA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mowi ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 15.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Mowi ASA'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 Mowi ASA's stock is overvalued or undervalued compared to its peers.
- Examining Mowi ASA'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 Mowi ASA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mowi ASA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mowi ASA's stock. These opinions can provide insight into Mowi ASA's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Mowi Stock
Mowi ASA financial ratios help investors to determine whether Mowi 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 Mowi with respect to the benefits of owning Mowi ASA security.