Austevoll Seafood (Germany) Performance
| Z85 Stock | EUR 8.55 0.17 2.03% |
Austevoll Seafood has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Austevoll Seafood's returns are expected to increase less than the market. However, during the bear market, the loss of holding Austevoll Seafood is expected to be smaller as well. Austevoll Seafood ASA right now shows a risk of 1.72%. Please confirm Austevoll Seafood ASA treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to decide if Austevoll Seafood ASA will be following its price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Austevoll Seafood ASA are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Austevoll Seafood is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 4.5 B | |
| Total Cashflows From Investing Activities | -1.7 B |
Austevoll |
Austevoll Seafood Relative Risk vs. Return Landscape
If you would invest 814.00 in Austevoll Seafood ASA on August 28, 2024 and sell it today you would earn a total of 41.00 from holding Austevoll Seafood ASA or generate 5.04% return on investment over 90 days. Austevoll Seafood ASA is currently producing 0.0913% returns and takes up 1.7199% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than Austevoll, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Austevoll Seafood Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Austevoll Seafood's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Austevoll Seafood ASA, and traders can use it to determine the average amount a Austevoll 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 = 0.0531
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Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Austevoll Seafood is performing at about 4% 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 Austevoll Seafood by adding it to a well-diversified portfolio.
Austevoll Seafood Fundamentals Growth
Austevoll Stock prices reflect investors' perceptions of the future prospects and financial health of Austevoll Seafood, and Austevoll 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 Austevoll Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0713 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 2.29 B | |||
| Shares Outstanding | 201.82 M | |||
| Price To Earning | 8.11 X | |||
| Price To Book | 1.12 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 26.57 B | |||
| EBITDA | 6.28 B | |||
| Cash And Equivalents | 548.61 M | |||
| Cash Per Share | 2.72 X | |||
| Total Debt | 6.69 B | |||
| Debt To Equity | 43.00 % | |||
| Book Value Per Share | 75.68 X | |||
| Cash Flow From Operations | 4.56 B | |||
| Earnings Per Share | 1.19 X | |||
| Total Asset | 43.78 B | |||
About Austevoll Seafood Performance
By analyzing Austevoll Seafood's fundamental ratios, stakeholders can gain valuable insights into Austevoll Seafood's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Austevoll Seafood 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 Austevoll Seafood has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Austevoll Seafood ASA, a seafood company, engages in the salmon, white fish, and pelagic businesses in Norway, Europe, Asia, the United States, and South America. It also produces white fish products, fishmeals, and fish oils omega-3 oil and canned and frozen fish products The company was founded in 1981 and is headquartered in Storeb, Norway. AUSTEVOLL SEAFOOD operates under Farm Products classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6490 people.Things to note about Austevoll Seafood ASA performance evaluation
Checking the ongoing alerts about Austevoll Seafood for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Austevoll Seafood ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 57.0% of the company outstanding shares are owned by insiders |
- Analyzing Austevoll 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 Austevoll Seafood's stock is overvalued or undervalued compared to its peers.
- Examining Austevoll 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 Austevoll Seafood's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Austevoll Seafood's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Austevoll Seafood's stock. These opinions can provide insight into Austevoll Seafood's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Austevoll Stock analysis
When running Austevoll Seafood's price analysis, check to measure Austevoll Seafood'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 Austevoll Seafood is operating at the current time. Most of Austevoll Seafood's value examination focuses on studying past and present price action to predict the probability of Austevoll Seafood's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Austevoll Seafood's price. Additionally, you may evaluate how the addition of Austevoll Seafood to your portfolios can decrease your overall portfolio volatility.
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