Arctic Fish (Norway) Analysis
| AFISH Stock | NOK 70.00 2.00 2.78% |
Arctic Fish Holding is overvalued with Real Value of 55.54 and Hype Value of 70.0. The main objective of Arctic Fish stock analysis is to determine its intrinsic value, which is an estimate of what Arctic Fish Holding is worth, separate from its market price. There are two main types of Arctic Fish's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Arctic Fish's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Arctic Fish's stock to identify patterns and trends that may indicate its future price movements.
The Arctic Fish stock is traded in Norway on Oslo Stock Exchange, with the market opening at 09:00:00 and closing at 16:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Norway. Arctic Fish is usually not traded on Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Maundy Thursday, Good Friday, Easter Sunday, Easter Monday, International Workers ' Day, ConstitutionDay. Arctic Stock trading window is adjusted to Europe/Oslo timezone.
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Arctic Stock Analysis Notes
About 52.0% of the company shares are held by company insiders. The book value of Arctic Fish was presently reported as 30.62. The company had not issued any dividends in recent years. Arctic Fish Holding AS, together with its subsidiaries, engages in the salmon farming activities in Iceland. The company was founded in 2011 and is based in safjrur, Iceland. ARCTIC FISH is traded on Oslo Stock Exchange in Norway. For more info on Arctic Fish Holding please contact the company at 354 456 7100 or go to https://www.arcticfish.is.Arctic Fish Holding Investment Alerts
| Arctic Fish Holding appears to be risky and price may revert if volatility continues | |
| Arctic Fish Holding has accumulated about 18.38 M in cash with (34.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.59. | |
| Roughly 52.0% of the company shares are held by company insiders |
Arctic Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arctic Fish's market, we take the total number of its shares issued and multiply it by Arctic Fish's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Arctic Profitablity
Arctic Fish's profitability indicators refer to fundamental financial ratios that showcase Arctic Fish's ability to generate income relative to its revenue or operating costs. If, let's say, Arctic Fish is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Arctic Fish's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Arctic Fish's profitability requires more research than a typical breakdown of Arctic Fish's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 27th of November, Arctic Fish shows the mean deviation of 3.22, and Risk Adjusted Performance of 0.1245. Arctic Fish Holding technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Arctic Fish Holding Price Movement Analysis
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Arctic Fish Predictive Daily Indicators
Arctic Fish intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Arctic Fish stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Arctic Fish Forecast Models
Arctic Fish's time-series forecasting models are one of many Arctic Fish's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Arctic Fish's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Arctic Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Arctic Fish prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Arctic shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Arctic Fish. By using and applying Arctic Stock analysis, traders can create a robust methodology for identifying Arctic entry and exit points for their positions.
Arctic Fish Holding AS, together with its subsidiaries, engages in the salmon farming activities in Iceland. The company was founded in 2011 and is based in safjrur, Iceland. ARCTIC FISH is traded on Oslo Stock Exchange in Norway.
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Other Information on Investing in Arctic Stock
Arctic Fish financial ratios help investors to determine whether Arctic 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 Arctic with respect to the benefits of owning Arctic Fish security.