Salmon Evolution (Norway) Performance
| SALME Stock | NOK 6.45 0.13 2.06% |
The entity has a beta of 0.38, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Salmon Evolution's returns are expected to increase less than the market. However, during the bear market, the loss of holding Salmon Evolution is expected to be smaller as well. At this point, Salmon Evolution Holding has a negative expected return of -0.0337%. Please make sure to validate Salmon Evolution's potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Salmon Evolution Holding 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 Salmon Evolution Holding has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Salmon Evolution is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 647.8 M | |
| Total Cashflows From Investing Activities | -754.6 M |
Salmon |
Salmon Evolution Relative Risk vs. Return Landscape
If you would invest 664.00 in Salmon Evolution Holding on December 27, 2024 and sell it today you would lose (19.00) from holding Salmon Evolution Holding or give up 2.86% of portfolio value over 90 days. Salmon Evolution Holding is generating negative expected returns and assumes 1.6287% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Salmon, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Salmon Evolution Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Salmon Evolution's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Salmon Evolution Holding, and traders can use it to determine the average amount a Salmon Evolution'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 = -0.0207
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| Negative Returns | SALME |
Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Salmon Evolution 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 Salmon Evolution by adding Salmon Evolution to a well-diversified portfolio.
Salmon Evolution Fundamentals Growth
Salmon Stock prices reflect investors' perceptions of the future prospects and financial health of Salmon Evolution, and Salmon Evolution 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 Salmon Stock performance.
| Return On Equity | -0.0229 | |||
| Return On Asset | -0.0201 | |||
| Profit Margin | (0.71) % | |||
| Operating Margin | (1.40) % | |||
| Current Valuation | 3.06 B | |||
| Shares Outstanding | 345.76 M | |||
| Price To Book | 1.91 X | |||
| Price To Sales | 153.41 X | |||
| Revenue | 12.05 M | |||
| EBITDA | (29.72 M) | |||
| Cash And Equivalents | 503.76 M | |||
| Cash Per Share | 2.86 X | |||
| Total Debt | 213.24 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 4.52 X | |||
| Cash Flow From Operations | (67.38 M) | |||
| Earnings Per Share | (0.09) X | |||
| Total Asset | 1.71 B | |||
About Salmon Evolution Performance
By examining Salmon Evolution's fundamental ratios, stakeholders can obtain critical insights into Salmon Evolution'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 Salmon Evolution 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.
Salmon Evolution Holding AS operates as a land-based salmon farming company in Norway. The company was founded in 2017 and is headquartered in Molde, Norway. SALMON EVOLUT is traded on Oslo Stock Exchange in Norway.Things to note about Salmon Evolution Holding performance evaluation
Checking the ongoing alerts about Salmon Evolution for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Salmon Evolution Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Salmon Evolution generated a negative expected return over the last 90 days | |
| The company reported the revenue of 12.05 M. Net Loss for the year was (26.44 M) with profit before overhead, payroll, taxes, and interest of 57.22 M. | |
| Salmon Evolution Holding has accumulated about 503.76 M in cash with (67.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.86. | |
| Roughly 47.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Salmon Evolution'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 Salmon Evolution's stock is overvalued or undervalued compared to its peers.
- Examining Salmon Evolution'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 Salmon Evolution's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Salmon Evolution's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Salmon Evolution's stock. These opinions can provide insight into Salmon Evolution's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Salmon Stock
Salmon Evolution financial ratios help investors to determine whether Salmon 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 Salmon with respect to the benefits of owning Salmon Evolution security.