Austevoll Seafood Financials
| AUSS Stock | NOK 81.35 0.95 1.15% |
Austevoll |
Understanding current and past Austevoll Seafood Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Austevoll Seafood's financial statements are interrelated, with each one affecting the others. For example, an increase in Austevoll Seafood's assets may result in an increase in income on the income statement.
The data published in Austevoll Seafood's official financial statements usually reflect Austevoll Seafood's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Austevoll Seafood ASA. For example, before you start analyzing numbers published by Austevoll accountants, it's critical to develop an understanding of what Austevoll Seafood's liquidity, profitability, and earnings quality are in the context of the Food Products space in which it operates.
Please note, the presentation of Austevoll Seafood's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Austevoll Seafood's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Austevoll Seafood's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Austevoll Seafood ASA. Please utilize our Beneish M Score to check the likelihood of Austevoll Seafood's management manipulating its earnings.
Austevoll Seafood Stock Summary
Austevoll Seafood competes with Telenor ASA, DnB ASA, Yara International, Storebrand ASA, and Gjensidige Forsikring. 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.| Instrument | Norway Stock View All |
| Exchange | Oslo Stock Exchange |
| ISIN | NO0010073489 |
| Business Address | Alfabygget, Storeb, Norway, |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | NYSE Composite |
| Website | www.auss.no |
| Phone | 47 56 18 10 00 |
| Currency | NOK - Kroner |
You should never invest in Austevoll Seafood without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Austevoll Stock, because this is throwing your money away. Analyzing the key information contained in Austevoll Seafood's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Austevoll Seafood Key Financial Ratios
Generally speaking, Austevoll Seafood's financial ratios allow both analysts and investors to convert raw data from Austevoll Seafood's financial statements into concise, actionable information that can be used to evaluate the performance of Austevoll Seafood over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Austevoll Seafood ASA reports annually and quarterly.| Return On Equity | 0.18 | |||
| Return On Asset | 0.0823 | |||
| Target Price | 121.0 |
Austevoll Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Austevoll Seafood's current stock value. Our valuation model uses many indicators to compare Austevoll Seafood value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Austevoll Seafood competition to find correlations between indicators driving Austevoll Seafood's intrinsic value. More Info.Austevoll Seafood ASA is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Austevoll Seafood ASA is roughly 2.21 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Austevoll Seafood by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Austevoll Seafood'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. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Austevoll Seafood's earnings, one of the primary drivers of an investment's value.Austevoll Seafood ASA Systematic Risk
Austevoll Seafood's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Austevoll Seafood volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Austevoll Seafood ASA correlated with the market. If Beta is less than 0 Austevoll Seafood generally moves in the opposite direction as compared to the market. If Austevoll Seafood Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Austevoll Seafood ASA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Austevoll Seafood is generally in the same direction as the market. If Beta > 1 Austevoll Seafood moves generally in the same direction as, but more than the movement of the benchmark.
About Austevoll Seafood Financials
What exactly are Austevoll Seafood Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Austevoll Seafood's income statement, its balance sheet, and the statement of cash flows. Potential Austevoll Seafood investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Austevoll Seafood investors may use each financial statement separately, they are all related. The changes in Austevoll Seafood's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Austevoll Seafood's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Austevoll Seafood Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Austevoll Seafood is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Austevoll has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Austevoll Seafood's financials are consistent with your investment objective using the following steps:- Review Austevoll Seafood's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Austevoll Seafood's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Austevoll Seafood's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Austevoll Seafood's stock is overvalued or undervalued.
Austevoll Seafood Thematic Clasifications
Austevoll Seafood ASA is part of Natural Foods investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets
This theme covers Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets. Get More Thematic Ideas
| Natural Foods | View |
Austevoll Seafood April 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Austevoll Seafood help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Austevoll Seafood ASA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Austevoll Seafood ASA based on widely used predictive technical indicators. In general, we focus on analyzing Austevoll Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Austevoll Seafood's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.56 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 10.69 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 2.19 |
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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Austevoll Stock analysis
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.
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