Lerøy Seafood (Germany) Performance
| Z1L Stock | EUR 4.40 0.01 0.23% |
Lerøy Seafood has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.68, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lerøy Seafood's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lerøy Seafood is expected to be smaller as well. Lery Seafood Group right now secures a risk of 1.65%. Please verify Lery Seafood Group value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to decide if Lery Seafood Group will be following its current price movements.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Lery Seafood Group are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Lerøy Seafood may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 3 B | |
| Total Cashflows From Investing Activities | -1.4 B | |
| Free Cash Flow | 2.7 B |
Lerøy |
Lerøy Seafood Relative Risk vs. Return Landscape
If you would invest 406.00 in Lery Seafood Group on September 13, 2024 and sell it today you would earn a total of 34.00 from holding Lery Seafood Group or generate 8.37% return on investment over 90 days. Lery Seafood Group is currently producing 0.1392% returns and takes up 1.6521% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than Lerøy, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Lerøy Seafood Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lerøy Seafood's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lery Seafood Group, and traders can use it to determine the average amount a Lerøy 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 = 0.0843
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| Cash | Small Risk | Z1L | High Risk | Huge Risk |
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Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.14 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 Lerøy 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 Lerøy Seafood by adding it to a well-diversified portfolio.
Lerøy Seafood Fundamentals Growth
Lerøy Stock prices reflect investors' perceptions of the future prospects and financial health of Lerøy Seafood, and Lerøy 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 Lerøy Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.075 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 3.52 B | |||
| Shares Outstanding | 595.48 M | |||
| Price To Earning | 9.42 X | |||
| Price To Book | 1.64 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 23.07 B | |||
| EBITDA | 5.03 B | |||
| Cash And Equivalents | 309.28 M | |||
| Cash Per Share | 0.52 X | |||
| Total Debt | 5.33 B | |||
| Debt To Equity | 41.20 % | |||
| Book Value Per Share | 33.09 X | |||
| Cash Flow From Operations | 3.74 B | |||
| Earnings Per Share | 0.53 X | |||
| Total Asset | 34.19 B | |||
About Lerøy Seafood Performance
By analyzing Lerøy Seafood's fundamental ratios, stakeholders can gain valuable insights into Lerøy Seafood's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lerøy Seafood has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lerøy Seafood has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lery Seafood Group ASA produces, processes, markets, and distributes fresh, frozen, and smoked seafood products in Norway. Lery Seafood Group ASA is a subsidiary of Austevoll Seafood ASA. LEROY SEAFOOD is traded on Frankfurt Stock Exchange in Germany.Things to note about Lery Seafood Group performance evaluation
Checking the ongoing alerts about Lerøy Seafood for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lery Seafood Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 53.0% of the company outstanding shares are owned by insiders |
- Analyzing Lerøy 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 Lerøy Seafood's stock is overvalued or undervalued compared to its peers.
- Examining Lerøy 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 Lerøy Seafood's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lerøy Seafood's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lerøy Seafood's stock. These opinions can provide insight into Lerøy Seafood's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lerøy Stock analysis
When running Lerøy Seafood's price analysis, check to measure Lerøy 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 Lerøy Seafood is operating at the current time. Most of Lerøy Seafood's value examination focuses on studying past and present price action to predict the probability of Lerøy 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 Lerøy Seafood's price. Additionally, you may evaluate how the addition of Lerøy Seafood to your portfolios can decrease your overall portfolio volatility.
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