Austevoll Seafood Asa Stock Analysis

Austevoll Pink Sheet Analysis Notes

About 57.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.15. Some equities with similar Price to Book (P/B) outperform the market in the long run. Austevoll Seafood ASA last dividend was issued on the 25th of May 2022. 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.The quote for Austevoll Seafood ASA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Austevoll Seafood ASA please contact Esteban Alert at 47 56 18 10 00 or go to https://www.auss.no.

Austevoll Seafood ASA Investment Alerts

Austevoll Seafood Thematic Classifications

Austevoll Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Austevoll Seafood's market, we take the total number of its shares issued and multiply it by Austevoll Seafood's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Austevoll Profitablity

The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.

Technical Drivers

As of the 4th of March, Austevoll Seafood shows the Mean Deviation of 0.2812, risk adjusted performance of 0.1056, and Standard Deviation of 1.05. Austevoll Seafood ASA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Austevoll Seafood ASA risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Austevoll Seafood ASA is priced correctly, providing market reflects its regular price of 9.65 per share. Given that Austevoll Seafood has variance of 1.11, we suggest you to validate Austevoll Seafood ASA's prevailing market performance to make sure the company can sustain itself at a future point.

Austevoll Seafood ASA Price Movement Analysis

Austevoll Seafood Predictive Daily Indicators

Austevoll Seafood Forecast Models

Austevoll Seafood's time-series forecasting models are one of many Austevoll Seafood's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Austevoll Seafood's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Austevoll Seafood prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Austevoll shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Austevoll Seafood. By using and applying Austevoll Pink Sheet analysis, traders can create a robust methodology for identifying Austevoll entry and exit points for their positions.

When running Austevoll Seafood's price analysis, check to measure Austevoll Seafood'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 Austevoll Seafood is operating at the current time. Most of Austevoll Seafood's value examination focuses on studying past and present price action to predict the probability of Austevoll Seafood's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Austevoll Seafood's price. Additionally, you may evaluate how the addition of Austevoll Seafood to your portfolios can decrease your overall portfolio volatility.