Nordic Aqua Financials
| NOAP Stock | NOK 85.00 0.50 0.58% |
Nordic |
Nordic Aqua Stock Summary
Nordic Aqua competes with Goodtech, River Tech, Tysnes Sparebank, Pareto Bank, and Nordic Mining. Nordic Aqua Partners AS, a holding company, provides aquaculture services in the Peoples Republic of China. The company was incorporated in 2016 and is based in Ribe, Denmark. NORDIC AQUA is traded on Oslo Stock Exchange in Norway.| Instrument | Norway Stock View All |
| Exchange | Oslo Stock Exchange |
| ISIN | DK0061414638 |
| Business Address | Hundegade 1, Ribe, |
| Sector | Consumer Defensive |
| Industry | Farm Products |
| Benchmark | Dow Jones Industrial |
| Website | www.nordicaquapartners.com |
| Currency | NOK - Kroner |
You should never invest in Nordic Aqua without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Nordic Stock, because this is throwing your money away. Analyzing the key information contained in Nordic Aqua's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Nordic Aqua Key Financial Ratios
There are many critical financial ratios that Nordic Aqua's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Nordic Aqua Partners reports annually and quarterly.| Return On Equity | -0.11 | |||
| Return On Asset | -0.0451 | |||
| Target Price | 70.6 | |||
| Beta | -0.3 |
Nordic Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nordic Aqua's current stock value. Our valuation model uses many indicators to compare Nordic Aqua value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nordic Aqua competition to find correlations between indicators driving Nordic Aqua's intrinsic value. More Info.Nordic Aqua Partners is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . 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 Nordic Aqua's earnings, one of the primary drivers of an investment's value.Nordic Aqua Partners Systematic Risk
Nordic Aqua's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nordic Aqua 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Nordic Aqua Partners correlated with the market. If Beta is less than 0 Nordic Aqua generally moves in the opposite direction as compared to the market. If Nordic Aqua Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nordic Aqua Partners is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nordic Aqua is generally in the same direction as the market. If Beta > 1 Nordic Aqua moves generally in the same direction as, but more than the movement of the benchmark.
Nordic Aqua March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nordic Aqua help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nordic Aqua Partners. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nordic Aqua Partners based on widely used predictive technical indicators. In general, we focus on analyzing Nordic Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nordic Aqua's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.74 | |||
| Information Ratio | 0.1623 | |||
| Maximum Drawdown | 12.86 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 4.23 |
Other Information on Investing in Nordic Stock
Nordic Aqua financial ratios help investors to determine whether Nordic 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 Nordic with respect to the benefits of owning Nordic Aqua security.