Nordic Halibut Financials
| NOHAL Stock | NOK 20.00 0.20 1.01% |
Nordic |
Nordic Halibut Stock Summary
Nordic Halibut competes with Nordic Aqua, Andfjord Salmon, Salmon Evolution, and Arctic Fish. Nordic Halibut AS produces and sells farmed Atlantic halibut products in Norway and internationally. The company was incorporated in 1995 and is headquartered in Avery, Norway. NORDIC HALIBUT is traded on Oslo Stock Exchange in Norway.| Instrument | Norway Stock View All |
| Exchange | Oslo Stock Exchange |
| ISIN | NO0003058109 |
| Business Address | Nringsveien 18, Avery, |
| Sector | Consumer Defensive |
| Industry | Farm Products |
| Benchmark | Dow Jones Industrial |
| Website | www.nordichalibut.com |
| Phone | 47 93 02 27 90 |
| Currency | NOK - Kroner |
You should never invest in Nordic Halibut 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 Halibut's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Nordic Halibut Key Financial Ratios
Nordic Halibut's financial ratios allow both analysts and investors to convert raw data from Nordic Halibut's financial statements into concise, actionable information that can be used to evaluate the performance of Nordic Halibut over time and compare it to other companies across industries.| Return On Equity | -0.13 | |||
| Return On Asset | -0.0518 | |||
| Target Price | 35.0 | |||
| Number Of Employees | 44 | |||
| Beta | 7.17 |
Nordic Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nordic Halibut's current stock value. Our valuation model uses many indicators to compare Nordic Halibut value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nordic Halibut competition to find correlations between indicators driving Nordic Halibut's intrinsic value. More Info.Nordic Halibut AS is regarded fifth in return on equity category among its peers. It also is regarded fifth in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nordic Halibut by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nordic Halibut'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.Nordic Halibut AS Systematic Risk
Nordic Halibut's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nordic Halibut 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 Nordic Halibut AS correlated with the market. If Beta is less than 0 Nordic Halibut generally moves in the opposite direction as compared to the market. If Nordic Halibut Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nordic Halibut AS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nordic Halibut is generally in the same direction as the market. If Beta > 1 Nordic Halibut moves generally in the same direction as, but more than the movement of the benchmark.
Nordic Halibut March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nordic Halibut help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nordic Halibut AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nordic Halibut AS 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 Halibut's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.65 | |||
| Information Ratio | 0.0538 | |||
| Maximum Drawdown | 14.9 | |||
| Value At Risk | (3.50) | |||
| Potential Upside | 3.55 |
Other Information on Investing in Nordic Stock
Nordic Halibut 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 Halibut security.