Leroy Seafood Group Stock Today
| LYSFY Stock | USD 9.15 0.00 0.00% |
Performance5 of 100
| Odds Of DistressLess than 9
|
Leroy Seafood is trading at 9.15 as of the 24th of April 2024; that is No Change since the beginning of the trading day. The stock's open price was 9.15. Leroy Seafood has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Leroy Seafood Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of July 2022 and ending today, the 24th of April 2024. Click here to learn more.
Lery Seafood Group ASA produces, processes, markets, sells, and distributes seafood products worldwide. Lery Seafood Group ASA is a subsidiary of Austevoll Seafood ASA. LEROY SEAFOOD is traded on OTC Exchange in the United States. The company has 297.74 M outstanding shares. More on Leroy Seafood Group
Moving together with Leroy Pink Sheet
| 0.8 | GIS | General Mills Financial Report 26th of June 2024 | PairCorr |
Moving against Leroy Pink Sheet
| 0.52 | GPDNF | Danone SA | PairCorr |
| 0.51 | NSRGF | Nestle SA | PairCorr |
Follow Valuation Odds of Bankruptcy
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Leroy Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Leroy Seafood's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Leroy Seafood or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Henning Beltestad |
| Business Concentration | Packaged Foods, Consumer Defensive (View all Sectors) |
Leroy Seafood Group [LYSFY] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Leroy Seafood's market, we take the total number of its shares issued and multiply it by Leroy 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. Leroy Seafood Group classifies itself under Consumer Defensive sector and is part of Packaged Foods industry. The entity has 297.74 M outstanding shares.
Leroy Seafood Group has accumulated about 2.97 B in cash with 3.74 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.99, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Leroy Seafood Probability Of Bankruptcy
Ownership AllocationLeroy Seafood Group holds a total of 297.74 Million outstanding shares. Roughly 100.0 % of Leroy Seafood outstanding shares are held by general public with 0.018 % by institutional investors. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Leroy Ownership Details
Leroy Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Leroy Seafood jumping above the current price in 90 days from now is about 17.83%. The Leroy Seafood Group probability density function shows the probability of Leroy Seafood pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Leroy Seafood has a beta of 0.0205. This indicates as returns on the market go up, Leroy Seafood average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Leroy Seafood Group will be expected to be much smaller as well. Additionally, leroy Seafood Group has an alpha of 0.1801, implying that it can generate a 0.18 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Leroy Seafood to move above the current price in 90 days from now is about 17.83 (This Leroy Seafood Group probability density function shows the probability of Leroy Pink Sheet to fall within a particular range of prices over 90 days) .
Leroy Seafood Group Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Leroy Seafood market risk premium is the additional return an investor will receive from holding Leroy Seafood long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Leroy Seafood. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Leroy Seafood's alpha and beta are two of the key measurements used to evaluate Leroy Seafood's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6687 | |||
| Standard Deviation | 2.58 | |||
| Variance | 6.65 | |||
| Risk Adjusted Performance | 0.054 |
Leroy Stock Against Markets
Picking the right benchmark for Leroy Seafood pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Leroy Seafood pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Leroy Seafood is critical whether you are bullish or bearish towards Leroy Seafood Group at a given time. Please also check how Leroy Seafood's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Leroy Seafood without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Leroy Seafood Corporate Directors
Leroy Seafood corporate directors refer to members of a Leroy Seafood board of directors. The board of directors generally takes responsibility for the Leroy Seafood's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Leroy Seafood's board members must vote for the resolution. The Leroy Seafood board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Siri Mannes | Director | Profile | |
| Hans Vestre | Director, Employee Representative | Profile | |
| Arne Mogster | Director | Profile | |
| Karoline Mogster | Director | Profile |
How to buy Leroy Pink Sheet?
Before investing in Leroy Seafood, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Leroy Seafood. To buy Leroy Seafood stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Leroy Seafood. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Leroy Seafood stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Leroy Seafood Group stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Leroy Seafood Group stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Leroy Seafood Group, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Leroy Seafood Group?
The danger of trading Leroy Seafood Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Leroy Seafood is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Leroy Seafood. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Leroy Seafood Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Leroy Seafood Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Leroy Seafood Group information on this page should be used as a complementary analysis to other Leroy Seafood's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Leroy Pink Sheet analysis
When running Leroy Seafood's price analysis, check to measure Leroy 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 Leroy Seafood is operating at the current time. Most of Leroy Seafood's value examination focuses on studying past and present price action to predict the probability of Leroy 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 Leroy Seafood's price. Additionally, you may evaluate how the addition of Leroy Seafood to your portfolios can decrease your overall portfolio volatility.
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