Austevoll Seafood Operating Margin vs. Current Valuation

ASTVF Stock  USD 8.80  0.00  0.00%   
Based on the measurements of profitability obtained from Austevoll Seafood's financial statements, Austevoll Seafood ASA may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Austevoll Seafood's ability to earn profits and add value for shareholders.
For Austevoll Seafood profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Austevoll Seafood to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Austevoll Seafood ASA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Austevoll Seafood's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Austevoll Seafood ASA over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Austevoll Seafood's value and its price as these two are different measures arrived at by different means. Investors typically determine if Austevoll Seafood is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Austevoll Seafood's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Austevoll Seafood ASA Current Valuation vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Austevoll Seafood's current stock value. Our valuation model uses many indicators to compare Austevoll Seafood value to that of its competitors to determine the firm's financial worth.
Austevoll Seafood ASA is rated third in operating margin category among its peers. It is the top company in current valuation category among its peers reporting about  12,334,910,307  of Current Valuation per Operating Margin. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Austevoll Seafood's earnings, one of the primary drivers of an investment's value.

Austevoll Current Valuation vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Austevoll Seafood

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.20 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Austevoll Seafood

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
2.41 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Austevoll Current Valuation vs Competition

Austevoll Seafood ASA is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Farm Products industry is presently estimated at about 57.46 Billion. Austevoll Seafood holds roughly 2.41 Billion in current valuation claiming about 4% of equities under Farm Products industry.

Austevoll Seafood Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Austevoll Seafood, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Austevoll Seafood will eventually generate negative long term returns. The profitability progress is the general direction of Austevoll Seafood's change in net profit over the period of time. It can combine multiple indicators of Austevoll Seafood, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Austevoll Seafood ASA, a seafood company, engages in the salmon and trout, white fish, and pelagic businesses in Norway, the European Union, the United Kingdom, Eastern Europe, Africa, Asia, North America, South America, and internationally. The company was incorporated in 1981 and is headquartered in Storeb, Norway. Austevoll Seafood is traded on OTC Exchange in the United States.

Austevoll Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Austevoll Seafood. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Austevoll Seafood position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Austevoll Seafood's important profitability drivers and their relationship over time.

Use Austevoll Seafood in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Austevoll Seafood position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Austevoll Seafood will appreciate offsetting losses from the drop in the long position's value.

Austevoll Seafood Pair Trading

Austevoll Seafood ASA Pair Trading Analysis

The ability to find closely correlated positions to Austevoll Seafood could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Austevoll Seafood when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Austevoll Seafood - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Austevoll Seafood ASA to buy it.
The correlation of Austevoll Seafood is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Austevoll Seafood moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Austevoll Seafood ASA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Austevoll Seafood can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Austevoll Seafood position

In addition to having Austevoll Seafood in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Agriculture
Agriculture Theme
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Other Information on Investing in Austevoll Pink Sheet

To fully project Austevoll Seafood's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Austevoll Seafood ASA at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Austevoll Seafood's income statement, its balance sheet, and the statement of cash flows.
Potential Austevoll Seafood investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Austevoll Seafood investors may work on each financial statement separately, they are all related. The changes in Austevoll Seafood's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Austevoll Seafood's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.