Proximar Seafood (Norway) Performance
| PROXI Stock | NOK 3.63 0.06 1.63% |
The company holds a Beta of 0.36, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Proximar Seafood's returns are expected to increase less than the market. However, during the bear market, the loss of holding Proximar Seafood is expected to be smaller as well. At this point, Proximar Seafood has a negative expected return of -0.1%. Please make sure to check Proximar Seafood's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Proximar Seafood performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Proximar Seafood AS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest conflicting performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
| Begin Period Cash Flow | 28.3 M | |
| Total Cashflows From Investing Activities | -400.6 M |
Proximar |
Proximar Seafood Relative Risk vs. Return Landscape
If you would invest 395.00 in Proximar Seafood AS on August 24, 2024 and sell it today you would lose (32.00) from holding Proximar Seafood AS or give up 8.1% of portfolio value over 90 days. Proximar Seafood AS is generating negative expected returns and assumes 2.3439% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Proximar, and 99% 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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Proximar Seafood Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Proximar Seafood's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Proximar Seafood AS, and traders can use it to determine the average amount a Proximar 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 = -0.0441
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| Negative Returns | PROXI |
Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Proximar Seafood is not performing at its full potential. However, 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 Proximar Seafood by adding Proximar Seafood to a well-diversified portfolio.
Proximar Seafood Fundamentals Growth
Proximar Stock prices reflect investors' perceptions of the future prospects and financial health of Proximar Seafood, and Proximar 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 Proximar Stock performance.
| Return On Equity | -0.0438 | |||
| Return On Asset | -0.0201 | |||
| Current Valuation | 267.4 M | |||
| Shares Outstanding | 39.79 M | |||
| Price To Book | 0.43 X | |||
| EBITDA | (24.37 M) | |||
| Cash And Equivalents | 73.8 M | |||
| Total Debt | 94.31 M | |||
| Book Value Per Share | 9.10 X | |||
| Cash Flow From Operations | (27.93 M) | |||
| Earnings Per Share | (0.65) X | |||
| Total Asset | 488.45 M | |||
About Proximar Seafood Performance
By examining Proximar Seafood's fundamental ratios, stakeholders can obtain critical insights into Proximar 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 Proximar 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.
Proximar Seafood AS engages in land-based salmon farming activities. The company was founded in 2015 and is based in Bergen, Norway. PROXIMAR SEAFOOD is traded on Oslo Stock Exchange in Norway.Things to note about Proximar Seafood performance evaluation
Checking the ongoing alerts about Proximar Seafood for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Proximar Seafood help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Proximar Seafood generated a negative expected return over the last 90 days | |
| Proximar Seafood has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (25.02 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Proximar Seafood AS has accumulated about 73.8 M in cash with (27.93 M) of positive cash flow from operations. | |
| Roughly 61.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Proximar 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 Proximar Seafood's stock is overvalued or undervalued compared to its peers.
- Examining Proximar 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 Proximar Seafood's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Proximar Seafood's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Proximar Seafood's stock. These opinions can provide insight into Proximar Seafood's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Proximar Stock
Proximar Seafood financial ratios help investors to determine whether Proximar 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 Proximar with respect to the benefits of owning Proximar Seafood security.