Austevoll Seafood (Norway) Performance
| AUSS Stock | NOK 83.10 1.75 2.15% |
Austevoll Seafood has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Austevoll Seafood's returns are expected to increase less than the market. However, during the bear market, the loss of holding Austevoll Seafood is expected to be smaller as well. Austevoll Seafood ASA right now shows a risk of 1.72%. Please confirm Austevoll Seafood ASA sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Austevoll Seafood ASA will be following its price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Austevoll Seafood ASA are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, Austevoll Seafood is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 4.5 B | |
| Total Cashflows From Investing Activities | -1.7 B |
Austevoll |
Austevoll Seafood Relative Risk vs. Return Landscape
If you would invest 8,015 in Austevoll Seafood ASA on January 20, 2024 and sell it today you would earn a total of 295.00 from holding Austevoll Seafood ASA or generate 3.68% return on investment over 90 days. Austevoll Seafood ASA is generating 0.0727% of daily returns and assumes 1.7195% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Austevoll, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Austevoll Seafood Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Austevoll Seafood's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Austevoll Seafood ASA, and traders can use it to determine the average amount a Austevoll Seafood's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0423
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| Cash | Small Risk | AUSS | High Risk | Huge Risk |
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Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Austevoll Seafood is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Austevoll Seafood by adding it to a well-diversified portfolio.
Austevoll Seafood Fundamentals Growth
Austevoll Stock prices reflect investors' perceptions of the future prospects and financial health of Austevoll Seafood, and Austevoll Seafood fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Austevoll Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0823 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 24.09 B | |||
| Shares Outstanding | 201.82 M | |||
| Price To Earning | 10.76 X | |||
| Price To Book | 1.13 X | |||
| Price To Sales | 0.56 X | |||
| Revenue | 26.57 B | |||
| EBITDA | 4.82 B | |||
| Cash And Equivalents | 5.14 B | |||
| Cash Per Share | 20.64 X | |||
| Total Debt | 9.07 B | |||
| Debt To Equity | 43.00 % | |||
| Book Value Per Share | 75.93 X | |||
| Cash Flow From Operations | 4.63 B | |||
| Earnings Per Share | 13.51 X | |||
| Total Asset | 43.78 B | |||
| Retained Earnings | 6.01 B | |||
| Current Asset | 11.63 B | |||
| Current Liabilities | 3.91 B | |||
About Austevoll Seafood Performance
To evaluate Austevoll Seafood ASA Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Austevoll Seafood generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Austevoll Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Austevoll Seafood ASA market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Austevoll's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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 Norway and is traded on Oslo Stock Exchange. It employs 6490 people.Things to note about Austevoll Seafood ASA performance evaluation
Checking the ongoing alerts about Austevoll Seafood for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Austevoll Seafood ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 57.0% of the company shares are held by company insiders |
- Analyzing Austevoll Seafood's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Austevoll Seafood's stock is overvalued or undervalued compared to its peers.
- Examining Austevoll Seafood's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Austevoll Seafood's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Austevoll Seafood's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Austevoll Seafood's stock. These opinions can provide insight into Austevoll Seafood's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Austevoll Seafood ASA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Austevoll Stock analysis
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.
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