SalMar ASA (Norway) Performance
| SALM Stock | NOK 589.00 18.00 3.15% |
SalMar ASA has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SalMar ASA's returns are expected to increase less than the market. However, during the bear market, the loss of holding SalMar ASA is expected to be smaller as well. SalMar ASA right now has a risk of 1.6%. Please validate SalMar ASA treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if SalMar ASA will be following its existing price patterns.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in SalMar ASA are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent essential indicators, SalMar ASA is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 223.4 M | |
| Total Cashflows From Investing Activities | -2.8 B |
SalMar |
SalMar ASA Relative Risk vs. Return Landscape
If you would invest 58,200 in SalMar ASA on August 25, 2024 and sell it today you would earn a total of 700.00 from holding SalMar ASA or generate 1.2% return on investment over 90 days. SalMar ASA is generating 0.0311% of daily returns and assumes 1.6045% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than SalMar, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SalMar ASA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SalMar ASA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SalMar ASA, and traders can use it to determine the average amount a SalMar 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 = 0.0194
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SALM |
Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average SalMar ASA is performing at about 1% 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 SalMar ASA by adding it to a well-diversified portfolio.
SalMar ASA Fundamentals Growth
SalMar Stock prices reflect investors' perceptions of the future prospects and financial health of SalMar ASA, and SalMar 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 SalMar Stock performance.
| Return On Equity | 0.27 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 60.12 B | |||
| Shares Outstanding | 145.12 M | |||
| Price To Earning | 18.85 X | |||
| Price To Book | 3.74 X | |||
| Price To Sales | 2.90 X | |||
| Revenue | 15.04 B | |||
| EBITDA | 4.33 B | |||
| Cash And Equivalents | 901.64 M | |||
| Cash Per Share | 8.71 X | |||
| Total Debt | 5.66 B | |||
| Debt To Equity | 0.35 % | |||
| Book Value Per Share | 121.89 X | |||
| Cash Flow From Operations | 2.91 B | |||
| Earnings Per Share | 32.94 X | |||
| Total Asset | 28.09 B | |||
| Retained Earnings | 5.18 B | |||
| Current Asset | 4.97 B | |||
| Current Liabilities | 2.09 B | |||
About SalMar ASA Performance
By examining SalMar ASA's fundamental ratios, stakeholders can obtain critical insights into SalMar 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 SalMar 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.
SalMar ASA, an aquaculture company, produces and sells farmed salmon in Asia, the United States, Canada, Norway, rest of Europe, and internationally. SalMar ASA was founded in 1991 and is headquartered in Kverva, Norway. SALMAR ASA operates under Farm Products classification in Norway and is traded on Oslo Stock Exchange. It employs 1851 people.Things to note about SalMar ASA performance evaluation
Checking the ongoing alerts about SalMar ASA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SalMar ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 63.0% of the company shares are owned by institutional investors |
- Analyzing SalMar 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 SalMar ASA's stock is overvalued or undervalued compared to its peers.
- Examining SalMar 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 SalMar ASA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SalMar ASA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SalMar ASA's stock. These opinions can provide insight into SalMar ASA's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in SalMar Stock
SalMar ASA financial ratios help investors to determine whether SalMar 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 SalMar with respect to the benefits of owning SalMar ASA security.