Icelandic Salmon (Norway) Analysis
| ISLAX Stock | NOK 102.00 4.00 3.77% |
Icelandic Salmon As is fairly valued with Real Value of 97.92 and Hype Value of 102.0. The main objective of Icelandic Salmon stock analysis is to determine its intrinsic value, which is an estimate of what Icelandic Salmon As is worth, separate from its market price. There are two main types of Icelandic Salmon's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Icelandic Salmon's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Icelandic Salmon's stock to identify patterns and trends that may indicate its future price movements.
The Icelandic Salmon stock is traded in Norway on Oslo Stock Exchange, with the market opening at 09:00:00 and closing at 16:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Norway. Icelandic Salmon is usually not traded on Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Maundy Thursday, Good Friday, Easter Sunday, Easter Monday, International Workers ' Day, ConstitutionDay. Icelandic Stock trading window is adjusted to Europe/Oslo timezone.
Icelandic |
Icelandic Stock Analysis Notes
About 63.0% of the company shares are held by company insiders. The book value of Icelandic Salmon was currently reported as 4.19. The company recorded earning per share (EPS) of 6.93. Icelandic Salmon had not issued any dividends in recent years. Icelandic Salmon AS engages in salmon farming and production activities in the Westfjords, Iceland. Icelandic Salmon AS was founded in 2009 and is based in Bldudalur, Iceland. ICELANDIC SALMON is traded on Oslo Stock Exchange in Norway. To learn more about Icelandic Salmon As call the company at 354 456 0100 or check out https://www.arnarlax.is/is.Icelandic Salmon Investment Alerts
| Icelandic Salmon generated a negative expected return over the last 90 days | |
| Icelandic Salmon As has accumulated about 3.74 M in cash with (244 K) of positive cash flow from operations. | |
| Roughly 63.0% of the company shares are held by company insiders |
Icelandic Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Icelandic Salmon's market, we take the total number of its shares issued and multiply it by Icelandic Salmon'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.Icelandic Profitablity
Icelandic Salmon's profitability indicators refer to fundamental financial ratios that showcase Icelandic Salmon's ability to generate income relative to its revenue or operating costs. If, let's say, Icelandic Salmon is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Icelandic Salmon's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Icelandic Salmon's profitability requires more research than a typical breakdown of Icelandic Salmon's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.16 %, 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 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21. Technical Drivers
As of the 26th of March, Icelandic Salmon retains the Risk Adjusted Performance of (0.20), market risk adjusted performance of (1.85), and Standard Deviation of 1.13. Icelandic Salmon technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Icelandic Salmon Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Icelandic Salmon middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Icelandic Salmon. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Icelandic Salmon Outstanding Bonds
Icelandic Salmon issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Icelandic Salmon uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Icelandic bonds can be classified according to their maturity, which is the date when Icelandic Salmon As has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Icelandic Salmon Predictive Daily Indicators
Icelandic Salmon intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Icelandic Salmon stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 6.54 | |||
| Daily Balance Of Power | (1.60) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 100.75 | |||
| Day Typical Price | 101.17 | |||
| Market Facilitation Index | 0.0094 | |||
| Price Action Indicator | (0.75) | |||
| Period Momentum Indicator | (4.00) | |||
| Relative Strength Index | 31.42 |
Icelandic Salmon Forecast Models
Icelandic Salmon's time-series forecasting models are one of many Icelandic Salmon's stock 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 Icelandic Salmon'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.About Icelandic Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Icelandic Salmon 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 Icelandic shares will generate the highest return on investment. We also built our stock 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 Stock such as Icelandic Salmon. By using and applying Icelandic Stock analysis, traders can create a robust methodology for identifying Icelandic entry and exit points for their positions.
Icelandic Salmon AS engages in salmon farming and production activities in the Westfjords, Iceland. Icelandic Salmon AS was founded in 2009 and is based in Bldudalur, Iceland. ICELANDIC SALMON is traded on Oslo Stock Exchange in Norway.
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Other Information on Investing in Icelandic Stock
Icelandic Salmon financial ratios help investors to determine whether Icelandic 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 Icelandic with respect to the benefits of owning Icelandic Salmon security.