Arctic Fish Holding Stock Net Income
| AFISH Stock | NOK 30.00 0.60 2.04% |
As of the 29th of January, Arctic Fish shows the mean deviation of 2.68, and Risk Adjusted Performance of (0.01). Arctic Fish Holding 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.
Arctic Fish's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Arctic Fish's valuation are provided below:Arctic Fish Holding does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Arctic |
Arctic Fish 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Arctic Fish's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Arctic Fish.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Arctic Fish on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Arctic Fish Holding or generate 0.0% return on investment in Arctic Fish over 90 days. Arctic Fish is related to or competes with Nordic Halibut, Norcod As, Gigante Salmon, Lumi Gruppen, Atlantic Sapphire, Salmon Evolution, and Icelandic Salmon. Arctic Fish Holding AS, together with its subsidiaries, engages in the salmon farming activities in Iceland More
Arctic Fish Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Arctic Fish's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Arctic Fish Holding upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 21.24 | |||
| Value At Risk | (7.84) | |||
| Potential Upside | 4.64 |
Arctic Fish Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arctic Fish's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Arctic Fish's standard deviation. In reality, there are many statistical measures that can use Arctic Fish historical prices to predict the future Arctic Fish's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.09) |
Arctic Fish January 29, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 2.68 | |||
| Coefficient Of Variation | (4,228) | |||
| Standard Deviation | 3.92 | |||
| Variance | 15.37 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 21.24 | |||
| Value At Risk | (7.84) | |||
| Potential Upside | 4.64 | |||
| Skewness | (0.09) | |||
| Kurtosis | 1.48 |
Arctic Fish Holding Backtested Returns
Arctic Fish Holding secures Sharpe Ratio (or Efficiency) of -0.0237, which signifies that the company had a -0.0237 % return per unit of standard deviation over the last 3 months. Arctic Fish Holding exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Arctic Fish's risk adjusted performance of (0.01), and Mean Deviation of 2.68 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.12, which signifies a somewhat significant risk relative to the market. Arctic Fish returns are very sensitive to returns on the market. As the market goes up or down, Arctic Fish is expected to follow. At this point, Arctic Fish Holding has a negative expected return of -0.0927%. Please make sure to confirm Arctic Fish's standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if Arctic Fish Holding performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.06 |
Virtually no predictability
Arctic Fish Holding has virtually no predictability. Overlapping area represents the amount of predictability between Arctic Fish time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Arctic Fish Holding price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Arctic Fish price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 2.13 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Arctic Fish Holding reported net income of 152.56 M. This is 86.2% lower than that of the Consumer Defensive sector and 60.82% lower than that of the Farm Products industry. The net income for all Norway stocks is 73.28% higher than that of the company.
Arctic Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arctic Fish's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Arctic Fish could also be used in its relative valuation, which is a method of valuing Arctic Fish by comparing valuation metrics of similar companies.Arctic Fish is currently under evaluation in net income category among its peers.
Arctic Fundamentals
| Return On Equity | 0.0372 | |||
| Return On Asset | 0.026 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 3.84 B | |||
| Shares Outstanding | 31.88 M | |||
| Shares Owned By Insiders | 52.47 % | |||
| Shares Owned By Institutions | 6.42 % | |||
| Price To Book | 3.33 X | |||
| Price To Sales | 4.96 X | |||
| Revenue | 595.89 M | |||
| Gross Profit | 316.58 M | |||
| EBITDA | 199.6 M | |||
| Net Income | 152.56 M | |||
| Cash And Equivalents | 18.38 M | |||
| Cash Per Share | 2.59 X | |||
| Total Debt | 321.58 M | |||
| Debt To Equity | 0.28 % | |||
| Current Ratio | 1.30 X | |||
| Book Value Per Share | 30.62 X | |||
| Cash Flow From Operations | (34.27 M) | |||
| Earnings Per Share | 1.27 X | |||
| Target Price | 135.0 | |||
| Number Of Employees | 63 | |||
| Market Capitalization | 3.03 B | |||
| Total Asset | 1.43 B | |||
| Z Score | 5.4 | |||
| Net Asset | 1.43 B |
About Arctic Fish Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arctic Fish Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arctic Fish using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arctic Fish Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Arctic Fish financial ratios help investors to determine whether Arctic 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 Arctic with respect to the benefits of owning Arctic Fish security.