Austevoll Seafood (UK) Performance
| 0DNW Stock | 100.83 0.43 0.43% |
Austevoll Seafood has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0519, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Austevoll Seafood are expected to decrease at a much lower rate. During the bear market, Austevoll Seafood is likely to outperform the market. Austevoll Seafood ASA right now shows a risk of 1.32%. Please confirm Austevoll Seafood ASA jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if Austevoll Seafood ASA will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Austevoll Seafood ASA are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Austevoll Seafood may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Forward Dividend Yield 0.0524 | Payout Ratio 0.4119 |
| Total Cashflows From Investing Activities | -1.7 B |
Austevoll |
Austevoll Seafood Relative Risk vs. Return Landscape
If you would invest 9,458 in Austevoll Seafood ASA on September 2, 2024 and sell it today you would earn a total of 625.00 from holding Austevoll Seafood ASA or generate 6.61% return on investment over 90 days. Austevoll Seafood ASA is generating 0.1056% of daily returns and assumes 1.3212% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Austevoll, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Austevoll Seafood Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Austevoll Seafood's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Austevoll Seafood ASA, and traders can use it to determine the average amount a Austevoll Seafood's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0799
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Estimated Market Risk
| 1.32 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.
Austevoll Seafood Fundamentals Growth
Austevoll Stock prices reflect investors' perceptions of the future prospects and financial health of Austevoll Seafood, and Austevoll Seafood fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Austevoll Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0534 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 39.55 B | ||||
| Revenue | 35.53 B | ||||
| Gross Profit | 16.05 B | ||||
| EBITDA | 5.53 B | ||||
| Net Income | 2.45 B | ||||
| Book Value Per Share | 73.47 X | ||||
| Cash Flow From Operations | 3.19 B | ||||
| Retained Earnings | 11.48 B | ||||
About Austevoll Seafood Performance
Assessing Austevoll Seafood's fundamental ratios provides investors with valuable insights into Austevoll Seafood's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Austevoll Seafood is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Austevoll Seafood is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Austevoll Seafood ASA performance evaluation
Checking the ongoing alerts about Austevoll Seafood for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Austevoll Seafood ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 58.0% of the company shares are owned by insiders or employees |
- Analyzing Austevoll Seafood's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Austevoll Seafood's stock is overvalued or undervalued compared to its peers.
- Examining Austevoll Seafood's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Austevoll Seafood's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Austevoll Seafood's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Austevoll Seafood's stock. These opinions can provide insight into Austevoll Seafood's potential for growth and whether the stock is currently undervalued or overvalued.
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.