Mowi ASA (Germany) Today
| PND Stock | EUR 16.21 0.29 1.76% |
Performance8 of 100
| Odds Of DistressLess than 10
|
Mowi ASA is trading at 16.21 as of the 16th of April 2024. This is a -1.76 percent decrease since the beginning of the trading day. The stock's lowest day price was 16.21. Mowi ASA has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Mowi ASA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of April 2022 and ending today, the 16th of April 2024. Click here to learn more.
Mowi ASA, a seafood company, produces and supplies farmed salmon products worldwide. Mowi ASA was founded in 1965 and is headquartered in Bergen, Norway. MOWI ASA is traded on Frankfurt Stock Exchange in Germany. The company has 517.11 M outstanding shares. More on Mowi ASA
Moving together with Mowi Stock
| 0.79 | PNDA | MOWI ASA SPADR | PairCorr |
| 0.67 | 0CP1 | PT Charoen Pokphand | PairCorr |
Moving against Mowi Stock
| 0.79 | DBPD | Xtrackers ShortDAX | PairCorr |
| 0.61 | CXT | Carmat SA | PairCorr |
| 0.55 | A4JN | AXMIN Inc | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Mowi Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Mowi ASA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Mowi ASA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Farm Products, Consumer Defensive (View all Sectors) |
Mowi ASA (PND) is traded on Frankfurt Exchange in Germany and employs 13,652 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mowi ASA's market, we take the total number of its shares issued and multiply it by Mowi 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. Mowi ASA classifies itself under Consumer Defensive sector and is part of Farm Products industry. The entity has 517.11 M outstanding shares.
Mowi ASA has accumulated about 89.7 M in cash with 833.1 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17.
Check Mowi ASA Probability Of Bankruptcy
Ownership AllocationMowi ASA holds a total of 517.11 Million outstanding shares. 30% of Mowi ASA outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Mowi Ownership Details
Mowi Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Mowi ASA jumping above the current price in 90 days from now is about 49.34%. The Mowi ASA probability density function shows the probability of Mowi ASA stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Mowi ASA has a beta of 0.4119 indicating as returns on the market go up, Mowi ASA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Mowi ASA will be expected to be much smaller as well. Additionally, mowi ASA has an alpha of 0.18, implying that it can generate a 0.18 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Mowi ASA to move above the current price in 90 days from now is about 49.34 (This Mowi ASA probability density function shows the probability of Mowi Stock to fall within a particular range of prices over 90 days) .
Mowi ASA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Mowi ASA market risk premium is the additional return an investor will receive from holding Mowi ASA long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Mowi ASA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Mowi ASA's alpha and beta are two of the key measurements used to evaluate Mowi ASA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.37 | |||
| Semi Deviation | 1.41 | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.27 |
Mowi Stock Against Markets
Picking the right benchmark for Mowi ASA stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Mowi ASA stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Mowi ASA is critical whether you are bullish or bearish towards Mowi ASA at a given time. Please also check how Mowi ASA's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Mowi ASA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Equity Forecasting Now
Equity ForecastingUse basic forecasting models to generate price predictions and determine price momentum |
| All Next | Launch Module |
Mowi ASA Corporate Management
Elected by the shareholders, the Mowi ASA's board of directors comprises two types of representatives: Mowi ASA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Mowi. The board's role is to monitor Mowi ASA's management team and ensure that shareholders' interests are well served. Mowi ASA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Mowi ASA's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Kristian Ellingsen | Chief Officer | Profile | |
| Benjamin Hadfield | Ireland Scotland | Profile | |
| Atle Kvist | Chief Feed | Profile | |
| Kim Dosvig | Head Officer | Profile | |
| Oyvind Oaland | Chief Norway | Profile | |
| Ola Brattvoll | Chief Marketing | Profile | |
| Fernando Villarroel | Chief Americas | Profile |
How to buy Mowi Stock?
Before investing in Mowi ASA, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Mowi ASA. To buy Mowi ASA stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Mowi ASA. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Mowi ASA stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Mowi ASA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Mowi ASA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Mowi ASA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Mowi ASA?
The danger of trading Mowi ASA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Mowi ASA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Mowi ASA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Mowi ASA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Mowi 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 Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Mowi Stock analysis
When running Mowi ASA's price analysis, check to measure Mowi 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 Mowi ASA is operating at the current time. Most of Mowi ASA's value examination focuses on studying past and present price action to predict the probability of Mowi 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 Mowi ASA's price. Additionally, you may evaluate how the addition of Mowi ASA to your portfolios can decrease your overall portfolio volatility.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stocks Directory Find actively traded stocks across global markets | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |