Pf Bakkafrost (Norway) Performance
| BAKKA Stock | NOK 538.00 4.00 0.74% |
The company owns a Beta (Systematic Risk) of -0.0278, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pf Bakkafrost are expected to decrease at a much lower rate. During the bear market, Pf Bakkafrost is likely to outperform the market. At this point, Pf Bakkafrost has a negative expected return of -0.24%. Please make sure to check Pf Bakkafrost's total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if Pf Bakkafrost performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Pf Bakkafrost has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 466.9 M | |
| Total Cashflows From Investing Activities | -1.1 B |
BAKKA |
Pf Bakkafrost Relative Risk vs. Return Landscape
If you would invest 62,700 in Pf Bakkafrost on December 22, 2024 and sell it today you would lose (8,900) from holding Pf Bakkafrost or give up 14.19% of portfolio value over 90 days. Pf Bakkafrost is generating negative expected returns and assumes 1.4003% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than BAKKA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pf Bakkafrost Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pf Bakkafrost's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pf Bakkafrost, and traders can use it to determine the average amount a Pf Bakkafrost'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 = -0.172
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BAKKA |
Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pf Bakkafrost 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 Pf Bakkafrost by adding Pf Bakkafrost to a well-diversified portfolio.
Pf Bakkafrost Fundamentals Growth
BAKKA Stock prices reflect investors' perceptions of the future prospects and financial health of Pf Bakkafrost, and Pf Bakkafrost 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 BAKKA Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0733 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 40.07 B | |||
| Shares Outstanding | 59.09 M | |||
| Price To Earning | 169.58 X | |||
| Price To Book | 2.42 X | |||
| Price To Sales | 5.23 X | |||
| Revenue | 5.55 B | |||
| EBITDA | 1.71 B | |||
| Cash And Equivalents | 509.16 M | |||
| Cash Per Share | 0.98 X | |||
| Total Debt | 2.88 B | |||
| Debt To Equity | 20.10 % | |||
| Book Value Per Share | 178.00 X | |||
| Cash Flow From Operations | 1.12 B | |||
| Earnings Per Share | 37.63 X | |||
| Total Asset | 14.63 B | |||
| Retained Earnings | 2.2 B | |||
| Current Asset | 2.18 B | |||
| Current Liabilities | 412 M | |||
About Pf Bakkafrost Performance
By examining Pf Bakkafrost's fundamental ratios, stakeholders can obtain critical insights into Pf Bakkafrost'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 Pf Bakkafrost 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.
PF Bakkafrost, together with its subsidiaries, produces and sells salmon products under the Bakkafrost and Havsbrn brands in the United States, Europe, China, and internationally. PF Bakkafrost was founded in 1968 and is headquartered in Glyvrar, Denmark. PF BAKKAFROST operates under Food Distribution classification in Norway and is traded on Oslo Stock Exchange. It employs 976 people.Things to note about Pf Bakkafrost performance evaluation
Checking the ongoing alerts about Pf Bakkafrost for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pf Bakkafrost help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pf Bakkafrost generated a negative expected return over the last 90 days | |
| About 70.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Pf Bakkafrost'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 Pf Bakkafrost's stock is overvalued or undervalued compared to its peers.
- Examining Pf Bakkafrost'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 Pf Bakkafrost's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pf Bakkafrost's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pf Bakkafrost's stock. These opinions can provide insight into Pf Bakkafrost's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in BAKKA Stock
Pf Bakkafrost financial ratios help investors to determine whether BAKKA 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 BAKKA with respect to the benefits of owning Pf Bakkafrost security.