Austevoll Seafood (Norway) Analysis

Austevoll Stock Analysis Notes

About 57.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.13. Some equities with similar Price to Book (P/B) outperform the market in the long run. Austevoll Seafood ASA recorded earning per share (EPS) of 13.51. The entity last dividend was issued on the 25th of May 2022. 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 Norway and is traded on Oslo Stock Exchange. It employs 6490 people. For more info on Austevoll Seafood ASA please contact Esteban Alert at 47 56 18 10 00 or go to https://www.auss.no.

Austevoll Seafood ASA Investment Alerts

Austevoll Seafood Thematic Classifications

Austevoll Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 18.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Austevoll Seafood's market, we take the total number of its shares issued and multiply it by Austevoll Seafood'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.

Austevoll Profitablity

The company has Profit Margin (PM) of 0.09 %, 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 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.

Technical Drivers

As of the 20th of April, Austevoll Seafood shows the Risk Adjusted Performance of 0.0319, mean deviation of 1.14, and Downside Deviation of 1.54. Austevoll Seafood ASA 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Austevoll Seafood ASA, which can be compared to its peers. Please confirm Austevoll Seafood ASA jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Austevoll Seafood ASA is priced correctly, providing market reflects its regular price of 83.1 per share.

Austevoll Seafood ASA Price Movement Analysis

Austevoll Seafood Predictive Daily Indicators

Austevoll Seafood Forecast Models

Austevoll Seafood's time-series forecasting models are one of many Austevoll Seafood'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 Austevoll Seafood'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Austevoll Seafood 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 Austevoll 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 Austevoll Seafood. By using and applying Austevoll Stock analysis, traders can create a robust methodology for identifying Austevoll entry and exit points for their positions.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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.