Atlantic Sapphire (Norway) Performance
| ASA Stock | NOK 4.76 0.04 0.83% |
The firm shows a Beta (market volatility) of 0.65, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Atlantic Sapphire's returns are expected to increase less than the market. However, during the bear market, the loss of holding Atlantic Sapphire is expected to be smaller as well. At this point, Atlantic Sapphire has a negative expected return of -1.76%. Please make sure to confirm Atlantic Sapphire's jensen alpha, potential upside, daily balance of power, as well as the relationship between the treynor ratio and kurtosis , to decide if Atlantic Sapphire performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Atlantic Sapphire As has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in April 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 28.9 M | |
| Total Cashflows From Investing Activities | -57.9 M |
Atlantic |
Atlantic Sapphire Relative Risk vs. Return Landscape
If you would invest 1,700 in Atlantic Sapphire As on December 24, 2024 and sell it today you would lose (1,224) from holding Atlantic Sapphire As or give up 72.0% of portfolio value over 90 days. Atlantic Sapphire As is producing return of less than zero assuming 7.1157% volatility of returns over the 90 days investment horizon. Simply put, 63% of all stocks have less volatile historical return distribution than Atlantic Sapphire, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Atlantic Sapphire Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atlantic Sapphire's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Atlantic Sapphire As, and traders can use it to determine the average amount a Atlantic Sapphire'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 = -0.2478
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ASA |
Estimated Market Risk
| 7.12 actual daily | 63 63% of assets are less volatile |
Expected Return
| -1.76 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Atlantic Sapphire 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 Atlantic Sapphire by adding Atlantic Sapphire to a well-diversified portfolio.
Atlantic Sapphire Fundamentals Growth
Atlantic Stock prices reflect investors' perceptions of the future prospects and financial health of Atlantic Sapphire, and Atlantic Sapphire 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 Atlantic Stock performance.
| Return On Equity | -0.33 | |||
| Return On Asset | -0.14 | |||
| Operating Margin | (5.43) % | |||
| Current Valuation | 1.84 B | |||
| Shares Outstanding | 153.27 M | |||
| Price To Book | 0.53 X | |||
| Price To Sales | 76.38 X | |||
| Revenue | 16.85 M | |||
| EBITDA | (115.1 M) | |||
| Cash And Equivalents | 17.01 M | |||
| Cash Per Share | 0.35 X | |||
| Total Debt | 52.84 M | |||
| Debt To Equity | 0.21 % | |||
| Book Value Per Share | 2.40 X | |||
| Cash Flow From Operations | (67.88 M) | |||
| Earnings Per Share | (15.15) X | |||
| Total Asset | 311.74 M | |||
About Atlantic Sapphire Performance
By examining Atlantic Sapphire's fundamental ratios, stakeholders can obtain critical insights into Atlantic Sapphire's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Atlantic Sapphire is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Atlantic Sapphire ASA, together with its subsidiaries, engages in the land-based salmon farming business. Atlantic Sapphire ASA was founded in 2010 and is headquartered in Vikebukt, Norway. ATLANTIC SAPPH is traded on Oslo Stock Exchange in Norway.Things to note about Atlantic Sapphire performance evaluation
Checking the ongoing alerts about Atlantic Sapphire for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Atlantic Sapphire help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Atlantic Sapphire generated a negative expected return over the last 90 days | |
| Atlantic Sapphire has high historical volatility and very poor performance | |
| The company reported the revenue of 16.85 M. Net Loss for the year was (132.78 M) with loss before overhead, payroll, taxes, and interest of (51.24 M). | |
| Atlantic Sapphire As has accumulated about 17.01 M in cash with (67.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.35. | |
| Roughly 27.0% of the company shares are held by company insiders |
- Analyzing Atlantic Sapphire'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 Atlantic Sapphire's stock is overvalued or undervalued compared to its peers.
- Examining Atlantic Sapphire'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 Atlantic Sapphire's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atlantic Sapphire's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atlantic Sapphire's stock. These opinions can provide insight into Atlantic Sapphire's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Atlantic Stock
Atlantic Sapphire financial ratios help investors to determine whether Atlantic Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Atlantic with respect to the benefits of owning Atlantic Sapphire security.