Austevoll Seafood Operating Margin vs. Revenue
| Z85 Stock | EUR 8.66 0.02 0.23% |
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.
Austevoll |
Austevoll Seafood ASA Revenue 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 first in operating margin category among its peers. It is rated first in revenue category among its peers totaling about 157,972,651,605 of Revenue 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 Revenue 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 |
| = | 0.17 % |
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.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Austevoll Seafood |
| = | 26.57 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Austevoll Revenue vs Competition
Austevoll Seafood ASA is rated first in revenue category among its peers. Market size based on revenue of Farm Products industry is at this time estimated at about 318.63 Billion. Austevoll Seafood holds roughly 26.57 Billion in revenue claiming about 8% 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, white fish, and pelagic businesses in Norway, Europe, Asia, the United States, and South America. It also produces white fish products, fishmeals, and fish oils omega-3 oil and canned and frozen fish products The company was founded in 1981 and is headquartered in Storeb, Norway. AUSTEVOLL SEAFOOD operates under Farm Products classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6490 people.
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.Use Investing Themes to Complement your Austevoll Seafood position
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Other Information on Investing in Austevoll Stock
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.