The three-year earnings decline is not helping Austevoll Seafoods OBAUSS share price, as stock falls another 3.9 percent in past week - Simply Wall St
| Z85 Stock | 8.61 0.01 0.12% |
Slightly above 56% of AUSTEVOLL SEAFOOD's investor base is looking to short. The analysis of current outlook of investing in AUSTEVOLL SEAFOOD suggests that many traders are alarmed regarding AUSTEVOLL SEAFOOD's prospects. AUSTEVOLL SEAFOOD's investing sentiment can be driven by a variety of factors including economic data, AUSTEVOLL SEAFOOD's earnings reports, geopolitical events, and overall market trends.
AUSTEVOLL |
The three-year earnings decline is not helping Austevoll Seafoods OBAUSS share price, as stock falls another 3.9 percent in past week Simply Wall St
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AUSTEVOLL SEAFOOD Fundamental Analysis
We analyze AUSTEVOLL SEAFOOD's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AUSTEVOLL SEAFOOD using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AUSTEVOLL SEAFOOD based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Valuation
Current Valuation Comparative Analysis
AUSTEVOLL SEAFOOD is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
AUSTEVOLL SEAFOOD Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with AUSTEVOLL SEAFOOD stock to make a market-neutral strategy. Peer analysis of AUSTEVOLL SEAFOOD could also be used in its relative valuation, which is a method of valuing AUSTEVOLL SEAFOOD by comparing valuation metrics with similar companies.
Peers
AUSTEVOLL SEAFOOD Related Equities
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Additional Tools for AUSTEVOLL Stock Analysis
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