Austevoll Seafood (UK) Price on May 16, 2024
| 0DNW Stock | 100.83 0.43 0.43% |
Below is the normalized historical share price chart for Austevoll Seafood ASA extending back to November 05, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Austevoll Seafood stands at 100.83, as last reported on the 29th of November, with the highest price reaching 100.83 and the lowest price hitting 85.20 during the day.
If you're considering investing in Austevoll Stock, it is important to understand the factors that can impact its price. Currently, Austevoll Seafood ASA is very steady. Austevoll Seafood ASA secures Sharpe Ratio (or Efficiency) of 0.0829, which signifies that the company had a 0.0829% return per unit of risk over the last 3 months. We have found thirty technical indicators for Austevoll Seafood ASA, which you can use to evaluate the volatility of the firm. Please confirm Austevoll Seafood's Risk Adjusted Performance of 0.073, mean deviation of 1.03, and Downside Deviation of 1.21 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
Total Stockholder Equity is likely to drop to about 12.1 B in 2024. Other Stockholder Equity is likely to drop to about 1.2 B in 2024. Austevoll Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 89.2915 | 50 Day MA 92.5268 | Beta 0.976 |
Austevoll |
Sharpe Ratio = 0.0829
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Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Austevoll Seafood is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Austevoll Seafood by adding it to a well-diversified portfolio.
Book Value 73.465 | Enterprise Value 39.6 B | Shares Float 86.1 M | Market Capitalization 25.2 B | Revenue Per Share 181.609 |
Austevoll Seafood Valuation on May 16, 2024
It is possible to determine the worth of Austevoll Seafood on a given historical date. On May 16, 2024 Austevoll was worth 90.39 at the beginning of the trading date compared to the closed value of 91.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Austevoll Seafood stock. Still, in general, we apply an absolute valuation method to find Austevoll Seafood's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Austevoll Seafood where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Austevoll Seafood's related companies.
| Open | High | Low | Close | Volume | |
| 91.36 | 91.98 | 89.94 | 89.94 | 10,762 | |
05/16/2024 | 90.39 | 91.05 | 88.94 | 91.05 | 5,793 |
| 91.05 | 91.05 | 91.05 | 91.05 | 1.00 |
| Backtest Austevoll Seafood | | | Austevoll Seafood History | | | Austevoll Seafood Valuation | Previous | Next |
Austevoll Seafood Trading Date Momentum on May 16, 2024
| On May 17 2024 Austevoll Seafood ASA was traded for 91.05 at the closing time. The highest price during the trading period was 91.05 and the lowest recorded bid was listed for 91.05 . There was no trading activity during the period 1.0. Lack of trading volume on May 17, 2024 did not affect price variability. The overall trading delta to the current price is 2.82% . |
Austevoll Seafood ASA Fundamentals Correlations and Trends
By evaluating Austevoll Seafood's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Austevoll Seafood's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Austevoll financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Austevoll Seafood Stock history
Austevoll Seafood investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Austevoll is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Austevoll Seafood ASA will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Austevoll Seafood stock prices may prove useful in developing a viable investing in Austevoll Seafood
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 2.8 B | 1.7 B |
Austevoll Seafood Stock Technical Analysis
Austevoll Seafood technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Austevoll Seafood Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Austevoll Seafood ASA cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Austevoll Seafood November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Austevoll Seafood stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Austevoll Seafood shares will generate the highest return on investment. By undertsting and applying Austevoll Seafood stock market strength indicators, traders can identify Austevoll Seafood ASA entry and exit signals to maximize returns
Austevoll Seafood Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Austevoll Seafood's price direction in advance. Along with the technical and fundamental analysis of Austevoll Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Austevoll to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.073 | |||
| Jensen Alpha | 0.1183 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (1.44) |
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Additional Tools for Austevoll Stock Analysis
When running Austevoll Seafood's price analysis, check to measure Austevoll 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 Austevoll Seafood is operating at the current time. Most of Austevoll Seafood's value examination focuses on studying past and present price action to predict the probability of Austevoll 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 Austevoll Seafood's price. Additionally, you may evaluate how the addition of Austevoll Seafood to your portfolios can decrease your overall portfolio volatility.