Salmar Asa Stock Analysis
| SALRY Stock | USD 11.95 0.07 0.58% |
SalMar ASA is overvalued with Real Value of 10.06 and Hype Value of 11.95. The main objective of SalMar ASA pink sheet analysis is to determine its intrinsic value, which is an estimate of what SalMar ASA is worth, separate from its market price. There are two main types of SalMar ASA's stock analysis: fundamental analysis and technical analysis.
The SalMar ASA pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
SalMar |
SalMar Pink Sheet Analysis Notes
The book value of the company was at this time reported as 30.47. 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 ASA generated a negative expected return over the last 90 days | |
| SalMar ASA has high historical volatility and very poor performance |
SalMar Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.37 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 4th of March, SalMar ASA has the Coefficient Of Variation of (42,080), variance of 12.32, and Risk Adjusted Performance of 0.0061. 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.SalMar ASA Price Movement Analysis
The output start index for this execution was fifty-nine with a total number of output elements of two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SalMar ASA 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 SalMar ASA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SalMar ASA Predictive Daily Indicators
SalMar ASA 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 SalMar ASA pink sheet 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.
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.About SalMar Pink Sheet Analysis
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.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding SalMar ASA to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Companies Directory Now
Companies DirectoryEvaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |
| All Next | Launch Module |
Additional Tools for SalMar Pink Sheet Analysis
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.