Austevoll Seafood (Norway) Buy Hold or Sell Recommendation

AUSS Stock  NOK 85.20  1.15  1.37%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Austevoll Seafood ASA is 'Strong Buy'. Macroaxis provides Austevoll Seafood buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AUSS positions. The advice algorithm takes into account all of Austevoll Seafood's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Austevoll Seafood's buy or sell advice are summarized below:
Real Value
96.82
Hype Value
85.2
Market Value
85.2
Naive Value
85.11
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Austevoll Seafood ASA given historical horizon and risk tolerance towards Austevoll Seafood. When Macroaxis issues a 'buy' or 'sell' recommendation for Austevoll Seafood ASA, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Austevoll Seafood Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Austevoll and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Austevoll Seafood ASA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Austevoll Seafood Buy or Sell Advice

The Austevoll recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Austevoll Seafood ASA. Macroaxis does not own or have any residual interests in Austevoll Seafood ASA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Austevoll Seafood's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Austevoll SeafoodBuy Austevoll Seafood
Strong Buy

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Austevoll Seafood ASA has a Risk Adjusted Performance of 0.0987, Jensen Alpha of 0.2708, Total Risk Alpha of (0.11), Sortino Ratio of 0.1009 and Treynor Ratio of 4.06
Macroaxis provides advice on Austevoll Seafood ASA to complement and cross-verify current analyst consensus on Austevoll Seafood ASA. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Austevoll Seafood is not overpriced, please confirm all Austevoll Seafood ASA fundamentals, including its price to book, revenue, and the relationship between the price to earning and price to sales .

Austevoll Seafood Trading Alerts and Improvement Suggestions

About 57.0% of the company shares are held by company insiders

Austevoll Seafood Returns Distribution Density

The distribution of Austevoll Seafood's historical returns is an attempt to chart the uncertainty of Austevoll Seafood's future price movements. The chart of the probability distribution of Austevoll Seafood daily returns describes the distribution of returns around its average expected value. We use Austevoll Seafood ASA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Austevoll Seafood returns is essential to provide solid investment advice for Austevoll Seafood.
Mean Return
0.29
Value At Risk
-1.77
Potential Upside
2.48
Standard Deviation
1.75
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Austevoll Seafood historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Austevoll Seafood Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Austevoll Seafood or Food Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Austevoll Seafood's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Austevoll stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.27
β
Beta against NYSE Composite0.07
σ
Overall volatility
1.75
Ir
Information ratio 0.09

Austevoll Seafood Volatility Alert

Austevoll Seafood ASA has relatively low volatility with skewness of 0.93 and kurtosis of 6.57. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Austevoll Seafood's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Austevoll Seafood's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Austevoll Seafood Fundamentals Vs Peers

Comparing Austevoll Seafood's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Austevoll Seafood's direct or indirect competition across all of the common fundamentals between Austevoll Seafood and the related equities. This way, we can detect undervalued stocks with similar characteristics as Austevoll Seafood or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Austevoll Seafood's fundamental indicators could also be used in its relative valuation, which is a method of valuing Austevoll Seafood by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Austevoll Seafood to competition
FundamentalsAustevoll SeafoodPeer Average
Return On Equity0.18-0.31
Return On Asset0.0823-0.14
Profit Margin0.09 %(1.27) %
Operating Margin0.20 %(5.51) %
Current Valuation24.09 B16.62 B
Shares Outstanding201.82 M571.82 M
Shares Owned By Insiders57.22 %10.09 %
Shares Owned By Institutions18.61 %39.21 %
Price To Earning10.76 X28.72 X
Price To Book1.13 X9.51 X
Price To Sales0.56 X11.42 X
Revenue26.57 B9.43 B
Gross Profit13.64 B27.38 B
EBITDA4.82 B3.9 B
Net Income4.38 B570.98 M
Cash And Equivalents5.14 B2.7 B
Cash Per Share20.64 X5.01 X
Total Debt9.07 B5.32 B
Debt To Equity43.00 %48.70 %
Current Ratio3.13 X2.16 X
Book Value Per Share75.93 X1.93 K
Cash Flow From Operations4.63 B971.22 M
Earnings Per Share13.51 X3.12 X
Target Price121.0
Number Of Employees2118.84 K
Beta0.88-0.15
Market Capitalization18.89 B19.03 B
Total Asset43.78 B29.47 B
Retained Earnings6.01 B9.33 B
Working Capital7.71 B1.48 B
Current Asset11.63 B9.34 B
Current Liabilities3.91 B7.9 B
Z Score1.28.72

Austevoll Seafood Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Austevoll . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Austevoll Seafood Buy or Sell Advice

When is the right time to buy or sell Austevoll Seafood ASA? Buying financial instruments such as Austevoll Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Austevoll Seafood 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.

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Size And Style ETFs
Size And Style ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Size And Style ETFs theme has 922 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Size And Style ETFs Theme or any other thematic opportunities.
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Check out Austevoll Seafood Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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Please note, there is a significant difference between Austevoll Seafood's value and its price as these two are different measures arrived at by different means. Investors typically determine if Austevoll Seafood is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Austevoll Seafood's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.