Salmon Evolution Revenue vs. Current Valuation
| SALME Stock | NOK 6.83 0.27 4.12% |
For Salmon Evolution profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Salmon Evolution to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Salmon Evolution Holding utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Salmon Evolution's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Salmon Evolution Holding over time as well as its relative position and ranking within its peers.
Salmon |
Salmon Evolution Holding Current Valuation vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Salmon Evolution's current stock value. Our valuation model uses many indicators to compare Salmon Evolution value to that of its competitors to determine the firm's financial worth. Salmon Evolution Holding is currently regarded number one company in revenue category among its peers. It also is currently regarded number one company in current valuation category among its peers reporting about 253.94 of Current Valuation per Revenue. Comparative valuation analysis is a catch-all model that can be used if you cannot value Salmon Evolution by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Salmon Evolution's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Salmon Revenue vs. Competition
Salmon Evolution Holding is currently regarded number one company in revenue category among its peers. Market size based on revenue of Farm Products industry is at this time estimated at about 1.23 Billion. Salmon Evolution maintains roughly 12.05 Million in revenue contributing less than 1% to equities under Farm Products industry.
Salmon Current Valuation vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Salmon Evolution |
| = | 12.05 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Salmon Evolution |
| = | 3.06 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Salmon Current Valuation vs Competition
Salmon Evolution Holding is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Farm Products industry is at this time estimated at about 6.86 Billion. Salmon Evolution totals roughly 3.06 Billion in current valuation claiming about 45% of equities under Farm Products industry.
Salmon Evolution Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Salmon Evolution, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Salmon Evolution will eventually generate negative long term returns. The profitability progress is the general direction of Salmon Evolution's change in net profit over the period of time. It can combine multiple indicators of Salmon Evolution, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Salmon Evolution Holding AS operates as a land-based salmon farming company in Norway. The company was founded in 2017 and is headquartered in Molde, Norway. SALMON EVOLUT is traded on Oslo Stock Exchange in Norway.
Salmon Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Salmon Evolution. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Salmon Evolution position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Salmon Evolution's important profitability drivers and their relationship over time.
Use Salmon Evolution in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Salmon Evolution position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Salmon Evolution will appreciate offsetting losses from the drop in the long position's value.Salmon Evolution Pair Trading
Salmon Evolution Holding Pair Trading Analysis
The ability to find closely correlated positions to Salmon Evolution could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Salmon Evolution when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Salmon Evolution - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Salmon Evolution Holding to buy it.
The correlation of Salmon Evolution is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Salmon Evolution moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Salmon Evolution Holding moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Salmon Evolution can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Salmon Evolution position
In addition to having Salmon Evolution in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services. The Consumer Funds theme has 39 constituents at this time.
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Other Information on Investing in Salmon Stock
To fully project Salmon Evolution's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Salmon Evolution Holding at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Salmon Evolution's income statement, its balance sheet, and the statement of cash flows.