Grieg Seafood (Norway) Buy Hold or Sell Recommendation

GSF Stock  NOK 50.60  0.68  1.36%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Grieg Seafood ASA is 'Strong Hold'. The recommendation algorithm takes into account all of Grieg Seafood's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Grieg Seafood Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as Grieg and provide practical buy, sell, or hold advice based on investors' constraints. Grieg Seafood ASA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute Grieg Seafood Buy or Sell Advice

The Grieg recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Grieg Seafood ASA. Macroaxis does not own or have any residual interests in Grieg Seafood ASA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Grieg Seafood's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Grieg SeafoodBuy Grieg Seafood
Strong Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Responds to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Grieg Seafood ASA has a Risk Adjusted Performance of (0.03), Jensen Alpha of (0.08), Total Risk Alpha of 0.3227 and Treynor Ratio of (0.17)
Our trade recommendations tool can be used to complement Grieg Seafood ASA advice provided by experts. It analyzes the entity's potential to grow against your specific risk preferences and investment horizon. To make sure Grieg Seafood ASA is not overpriced, please check out all Grieg Seafood fundamentals, including its shares owned by insiders, gross profit, debt to equity, as well as the relationship between the price to book and cash and equivalents .

Grieg Seafood Trading Alerts and Improvement Suggestions

Grieg Seafood ASA generated a negative expected return over the last 90 days
Grieg Seafood ASA has high historical volatility and very poor performance
About 59.0% of the company shares are held by company insiders

Grieg Seafood Returns Distribution Density

The distribution of Grieg Seafood's historical returns is an attempt to chart the uncertainty of Grieg Seafood's future price movements. The chart of the probability distribution of Grieg Seafood daily returns describes the distribution of returns around its average expected value. We use Grieg Seafood ASA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Grieg Seafood returns is essential to provide solid investment advice for Grieg Seafood.
Mean Return
-0.22
Value At Risk
-3.73
Potential Upside
4.92
Standard Deviation
4.38
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Grieg Seafood historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Grieg Seafood Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Grieg Seafood or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Grieg Seafood's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Grieg stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.08
β
Beta against Dow Jones1.36
σ
Overall volatility
4.48
Ir
Information ratio -0.03

Grieg Seafood Volatility Alert

Grieg Seafood ASA exhibits very low volatility with skewness of -3.06 and kurtosis of 17.14. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Grieg Seafood's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Grieg Seafood's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Grieg Seafood Fundamentals Vs Peers

Comparing Grieg Seafood's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Grieg Seafood's direct or indirect competition across all of the common fundamentals between Grieg Seafood and the related equities. This way, we can detect undervalued stocks with similar characteristics as Grieg Seafood or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Grieg Seafood's fundamental indicators could also be used in its relative valuation, which is a method of valuing Grieg Seafood by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Grieg Seafood to competition
FundamentalsGrieg SeafoodPeer Average
Return On Equity0.24-0.31
Return On Asset0.0921-0.14
Profit Margin0.26 %(1.27) %
Operating Margin0.26 %(5.51) %
Current Valuation10 B16.62 B
Shares Outstanding112.03 M571.82 M
Shares Owned By Insiders58.92 %10.09 %
Shares Owned By Institutions17.58 %39.21 %
Price To Earning384.28 X28.72 X
Price To Book1.25 X9.51 X
Price To Sales1.12 X11.42 X
Revenue4.6 B9.43 B
Gross Profit3.13 B27.38 B
EBITDA2.02 B3.9 B
Net Income1.2 B570.98 M
Cash And Equivalents283.22 M2.7 B
Cash Per Share2.52 X5.01 X
Total Debt2.38 B5.32 B
Debt To Equity0.95 %48.70 %
Current Ratio3.61 X2.16 X
Book Value Per Share58.82 X1.93 K
Cash Flow From Operations601.48 M971.22 M
Earnings Per Share12.00 X3.12 X
Price To Earnings To Growth(0.49) X4.89 X
Target Price110.29
Number Of Employees75018.84 K
Beta0.72-0.15
Market Capitalization9.4 B19.03 B
Total Asset10.71 B29.47 B
Retained Earnings1.91 B9.33 B
Working Capital2.01 B1.48 B
Current Asset3.13 B9.34 B
Current Liabilities1.12 B7.9 B

Grieg Seafood Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Grieg . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Grieg Seafood Buy or Sell Advice

When is the right time to buy or sell Grieg Seafood ASA? Buying financial instruments such as Grieg Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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In addition to having Grieg Seafood in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Industrials ETFs
Industrials ETFs Theme
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Industrials ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Grieg Stock

Grieg Seafood financial ratios help investors to determine whether Grieg 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 Grieg with respect to the benefits of owning Grieg Seafood security.