Salmar Asa Stock Analysis

SalMar Pink Sheet Analysis Notes

About 15.0% of the company outstanding shares are owned by corporate insiders. The book value of SalMar ASA was at this time reported as 121.89. The company last dividend was issued on the 9th of June 2022. 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.The quote for SalMar ASA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about SalMar ASA contact the company at 47 72 44 79 00 or learn more at https://www.salmar.no.

SalMar ASA Investment Alerts

SalMar Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SalMar ASA's market, we take the total number of its shares issued and multiply it by SalMar ASA'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.

SalMar Profitablity

The company has Profit Margin (PM) of 0.21 %, 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 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3.

Technical Drivers

As of the 20th of March, SalMar ASA has the Variance of 6.2, coefficient of variation of 2170.93, and Risk Adjusted Performance of 0.047. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SalMar ASA, as well as the relationship between them. Please validate SalMar ASA risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if SalMar ASA is priced more or less accurately, providing market reflects its prevalent price of 54.04 per share. Given that SalMar ASA has variance of 6.2, we advise you to double-check SalMar ASA's current market performance to make sure the company can sustain itself at a future point.

SalMar ASA Price Movement Analysis

SalMar ASA Predictive Daily Indicators

SalMar ASA Forecast Models

SalMar ASA's time-series forecasting models are one of many SalMar ASA'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 SalMar ASA'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 SalMar ASA 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 SalMar 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 SalMar ASA. By using and applying SalMar Pink Sheet analysis, traders can create a robust methodology for identifying SalMar entry and exit points for their positions.

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.