Salmar Asa Stock Performance
| SALRF Stock | USD 54.04 0.00 0.00% |
SalMar ASA has a performance score of 3 on a scale of 0 to 100. The entity has a beta of -0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SalMar ASA are expected to decrease at a much lower rate. During the bear market, SalMar ASA is likely to outperform the market. SalMar ASA right now has a risk of 2.55%. Please validate SalMar ASA information ratio, kurtosis, as well as the relationship between the Kurtosis and relative strength index , to decide if SalMar ASA will be following its existing price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SalMar ASA are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, SalMar ASA may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 223.4 M | |
| Total Cashflows From Investing Activities | -2.8 B | |
| Free Cash Flow | 684.1 M |
SalMar |
SalMar ASA Relative Risk vs. Return Landscape
If you would invest 5,106 in SalMar ASA on December 19, 2024 and sell it today you would earn a total of 298.00 from holding SalMar ASA or generate 5.84% return on investment over 90 days. SalMar ASA is currently producing 0.1201% returns and takes up 2.5488% volatility of returns over 90 trading days. Put another way, 22% of traded pink sheets are less volatile than SalMar, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SalMar ASA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SalMar ASA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as SalMar ASA, and traders can use it to determine the average amount a SalMar ASA'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 = 0.0471
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| Cash | Small Risk | SALRF | High Risk | Huge Risk |
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Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average SalMar ASA is performing at about 3% of its full potential. 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 SalMar ASA by adding it to a well-diversified portfolio.
SalMar ASA Fundamentals Growth
SalMar Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SalMar ASA, and SalMar ASA 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 SalMar Pink Sheet performance.
| Return On Equity | 0.27 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 6.02 B | |||
| Shares Outstanding | 145.12 M | |||
| Price To Earning | 13.74 X | |||
| Price To Book | 3.37 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 15.04 B | |||
| EBITDA | 4.38 B | |||
| Cash And Equivalents | 1.07 B | |||
| Cash Per Share | 9.12 X | |||
| Total Debt | 4.91 B | |||
| Debt To Equity | 0.49 % | |||
| Book Value Per Share | 121.89 X | |||
| Cash Flow From Operations | 2.91 B | |||
| Earnings Per Share | 3.23 X | |||
| Total Asset | 28.09 B | |||
About SalMar ASA Performance
By analyzing SalMar ASA's fundamental ratios, stakeholders can gain valuable insights into SalMar ASA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SalMar ASA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SalMar ASA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SalMar ASA, an aquaculture company, produces and sells farmed salmon in Asia, the United States, Canada, Norway, rest of Europe, and internationally. SalMar ASA was founded in 1991 and is headquartered in Kverva, Norway. Salmar ASA operates under Farm Products classification in the United States and is traded on OTC Exchange. It employs 1851 people.Things to note about SalMar ASA performance evaluation
Checking the ongoing alerts about SalMar ASA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SalMar ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 63.0% of the company shares are owned by institutional investors |
- Analyzing SalMar ASA'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 SalMar ASA's stock is overvalued or undervalued compared to its peers.
- Examining SalMar ASA'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 SalMar ASA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SalMar ASA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SalMar ASA's pink sheet. These opinions can provide insight into SalMar ASA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SalMar Pink Sheet analysis
When running SalMar ASA's price analysis, check to measure SalMar ASA'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 SalMar ASA is operating at the current time. Most of SalMar ASA's value examination focuses on studying past and present price action to predict the probability of SalMar ASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SalMar ASA's price. Additionally, you may evaluate how the addition of SalMar ASA to your portfolios can decrease your overall portfolio volatility.
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