Salmar Asa Stock Performance
| SALRY Stock | USD 15.02 0.54 3.73% |
SalMar ASA has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.91, which indicates possible diversification benefits within a given portfolio. SalMar ASA returns are very sensitive to returns on the market. As the market goes up or down, SalMar ASA is expected to follow. SalMar ASA right now has a risk of 2.98%. Please validate SalMar ASA value at risk, as well as the relationship between the kurtosis and price action indicator , to decide if SalMar ASA will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SalMar ASA are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, SalMar ASA is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the 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 1,403 in SalMar ASA on November 5, 2025 and sell it today you would earn a total of 45.00 from holding SalMar ASA or generate 3.21% return on investment over 90 days. SalMar ASA is currently producing 0.0959% returns and takes up 2.9809% volatility of returns over 90 trading days. Put another way, 26% of traded pink sheets are less volatile than SalMar, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SalMar ASA Target Price Odds to finish over Current Price
The tendency of SalMar Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 15.02 | 90 days | 15.02 | about 17.76 |
Based on a normal probability distribution, the odds of SalMar ASA to move above the current price in 90 days from now is about 17.76 (This SalMar ASA probability density function shows the probability of SalMar Pink Sheet to fall within a particular range of prices over 90 days) .
SalMar ASA Price Density |
| Price |
Predictive Modules for SalMar ASA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SalMar ASA. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.SalMar ASA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SalMar ASA is not an exception. The market had few large corrections towards the SalMar ASA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold SalMar ASA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SalMar ASA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.91 | |
σ | Overall volatility | 0.53 | |
Ir | Information ratio | -0.01 |
SalMar ASA Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of SalMar Pink Sheet often depends not only on the future outlook of the current and potential SalMar ASA's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. SalMar ASA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 463.7 M | |
| Cash And Short Term Investments | 780.8 M |
SalMar ASA Fundamentals Growth
SalMar Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.27 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 6.02 B | |||
| Shares Outstanding | 580.5 M | |||
| Price To Earning | 16.17 X | |||
| Price To Book | 3.84 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 15.04 B | |||
| EBITDA | 4.33 B | |||
| Cash And Equivalents | 1.07 B | |||
| Cash Per Share | 2.28 X | |||
| Total Debt | 4.91 B | |||
| Debt To Equity | 0.49 % | |||
| Book Value Per Share | 30.47 X | |||
| Cash Flow From Operations | 2.91 B | |||
| Earnings Per Share | 0.81 X | |||
| Total Asset | 28.09 B | |||
About SalMar ASA Performance
Evaluating SalMar ASA's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if SalMar ASA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SalMar ASA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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 the United States and is traded on OTC 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. Pink Sheet 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.Evaluating SalMar ASA's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate SalMar ASA's pink sheet performance include:- 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 pink sheet. These opinions can provide insight into SalMar ASA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SalMar Pink Sheet Analysis
When running SalMar ASA's price analysis, check to measure SalMar ASA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SalMar ASA is operating at the current time. Most of SalMar ASA's value examination focuses on studying past and present price action to predict the probability of SalMar ASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SalMar ASA's price. Additionally, you may evaluate how the addition of SalMar ASA to your portfolios can decrease your overall portfolio volatility.