Pf Bakkafrost (Norway) Analysis

BAKKA Stock  NOK 655.00  12.00  1.87%   
Pf Bakkafrost is fairly valued with Real Value of 644.13 and Hype Value of 643.0. The main objective of Pf Bakkafrost stock analysis is to determine its intrinsic value, which is an estimate of what Pf Bakkafrost is worth, separate from its market price. There are two main types of Pf Bakkafrost's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Pf Bakkafrost's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Pf Bakkafrost's stock to identify patterns and trends that may indicate its future price movements.
The Pf Bakkafrost 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. Pf Bakkafrost 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. BAKKA Stock trading window is adjusted to Europe/Oslo timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Pf Bakkafrost. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

BAKKA Stock Analysis Notes

About 16.0% of the company shares are held by company insiders. The book value of Pf Bakkafrost was currently reported as 178.0. The company has Price/Earnings (P/E) ratio of 169.58. Pf Bakkafrost recorded earning per share (EPS) of 37.63. The entity last dividend was issued on the 2nd of May 2022. The firm had 692:691 split on the 27th of September 2019. PF Bakkafrost, together with its subsidiaries, produces and sells salmon products under the Bakkafrost and Havsbrn brands in the United States, Europe, China, and internationally. PF Bakkafrost was founded in 1968 and is headquartered in Glyvrar, Denmark. PF BAKKAFROST operates under Food Distribution classification in Norway and is traded on Oslo Stock Exchange. It employs 976 people. For more info on Pf Bakkafrost please contact the company at 298 40 50 00 or go to https://www.bakkafrost.com.

Pf Bakkafrost Investment Alerts

Pf Bakkafrost generated a negative expected return over the last 90 days
About 70.0% of the company shares are held by institutions such as insurance companies

BAKKA Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 36.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pf Bakkafrost's market, we take the total number of its shares issued and multiply it by Pf Bakkafrost'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.

BAKKA Profitablity

Pf Bakkafrost's profitability indicators refer to fundamental financial ratios that showcase Pf Bakkafrost's ability to generate income relative to its revenue or operating costs. If, let's say, Pf Bakkafrost is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Pf Bakkafrost'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 Pf Bakkafrost's profitability requires more research than a typical breakdown of Pf Bakkafrost'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 0.22 %, 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 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27.

Technical Drivers

As of the 30th of January, Pf Bakkafrost owns the market risk adjusted performance of (0), and Standard Deviation of 1.48. Pf Bakkafrost technical analysis gives you tools to exploit past data patterns in attempt to determine a pattern that determines the direction of the company's future prices.

Pf Bakkafrost Price Movement Analysis

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The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Pf Bakkafrost middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Pf Bakkafrost. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Pf Bakkafrost Outstanding Bonds

Pf Bakkafrost issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Pf Bakkafrost uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BAKKA bonds can be classified according to their maturity, which is the date when Pf Bakkafrost has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Pf Bakkafrost Predictive Daily Indicators

Pf Bakkafrost 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 Pf Bakkafrost 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.

Pf Bakkafrost Forecast Models

Pf Bakkafrost's time-series forecasting models are one of many Pf Bakkafrost'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 Pf Bakkafrost'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 BAKKA Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Pf Bakkafrost 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 BAKKA 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 Pf Bakkafrost. By using and applying BAKKA Stock analysis, traders can create a robust methodology for identifying BAKKA entry and exit points for their positions.
PF Bakkafrost, together with its subsidiaries, produces and sells salmon products under the Bakkafrost and Havsbrn brands in the United States, Europe, China, and internationally. PF Bakkafrost was founded in 1968 and is headquartered in Glyvrar, Denmark. PF BAKKAFROST operates under Food Distribution classification in Norway and is traded on Oslo Stock Exchange. It employs 976 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Pf Bakkafrost to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in BAKKA Stock

Pf Bakkafrost financial ratios help investors to determine whether BAKKA 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 BAKKA with respect to the benefits of owning Pf Bakkafrost security.