Grieg Seafood (UK) Performance
| 0GW8 Stock | 57.93 0.56 0.98% |
The company retains a Market Volatility (i.e., Beta) of 1.09, which attests to a somewhat significant risk relative to the market. Grieg Seafood returns are very sensitive to returns on the market. As the market goes up or down, Grieg Seafood is expected to follow. Grieg Seafood right now retains a risk of 4.5%. Please check out Grieg Seafood market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if Grieg Seafood will be following its current trending patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Grieg Seafood has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Grieg Seafood is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0002 |
1 | Grieg Seafood ASA Q4 2024 trading update - Finansavisen | 01/06/2025 |
2 | Grieg Seafood changes finance chief - FishFarmingExpert | 02/05/2025 |
3 | Grieg Seafood ASA Boosts Financial Flexibility with NOK 2 Billion Green Hybrid Bond - TipRanks | 02/27/2025 |
Grieg |
Grieg Seafood Relative Risk vs. Return Landscape
If you would invest 6,025 in Grieg Seafood on December 22, 2024 and sell it today you would lose (232.00) from holding Grieg Seafood or give up 3.85% of portfolio value over 90 days. Grieg Seafood is generating 0.0453% of daily returns and assumes 4.4969% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than Grieg, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Grieg Seafood Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grieg Seafood's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Grieg Seafood, and traders can use it to determine the average amount a Grieg 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 = 0.0101
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0GW8 |
Estimated Market Risk
| 4.5 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Grieg Seafood is not performing at its full potential. However, 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 Grieg Seafood by adding Grieg Seafood to a well-diversified portfolio.
Grieg Seafood Fundamentals Growth
Grieg Stock prices reflect investors' perceptions of the future prospects and financial health of Grieg Seafood, and Grieg 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 Grieg Stock performance.
| Return On Equity | -0.5 | ||||
| Return On Asset | -0.027 | ||||
| Profit Margin | (0.36) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 13.08 B | ||||
| Revenue | 7.43 B | ||||
| Gross Profit | 3.32 B | ||||
| EBITDA | 73.58 M | ||||
| Net Income | 259.77 M | ||||
| Book Value Per Share | 34.31 X | ||||
| Cash Flow From Operations | 1.56 B | ||||
| Retained Earnings | 5.33 B | ||||
About Grieg Seafood Performance
Assessing Grieg Seafood's fundamental ratios provides investors with valuable insights into Grieg Seafood's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Grieg 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.
Grieg Seafood is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Grieg Seafood performance evaluation
Checking the ongoing alerts about Grieg Seafood for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Grieg Seafood help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grieg Seafood had very high historical volatility over the last 90 days | |
| About 69.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Grieg Seafood ASA Boosts Financial Flexibility with NOK 2 Billion Green Hybrid Bond - TipRanks |
- Analyzing Grieg 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 Grieg Seafood's stock is overvalued or undervalued compared to its peers.
- Examining Grieg 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 Grieg Seafood's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grieg Seafood's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grieg Seafood's stock. These opinions can provide insight into Grieg Seafood's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Grieg Stock Analysis
When running Grieg Seafood's price analysis, check to measure Grieg 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 Grieg Seafood is operating at the current time. Most of Grieg Seafood's value examination focuses on studying past and present price action to predict the probability of Grieg 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 Grieg Seafood's price. Additionally, you may evaluate how the addition of Grieg Seafood to your portfolios can decrease your overall portfolio volatility.