Austevoll Seafood Earnings Per Share vs. Current Valuation
| AUSS Stock | NOK 89.50 1.50 1.70% |
For Austevoll Seafood profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Austevoll Seafood to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Austevoll Seafood ASA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Austevoll Seafood's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Austevoll Seafood ASA over time as well as its relative position and ranking within its peers.
Austevoll |
Austevoll Seafood ASA Current Valuation vs. Earnings Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Austevoll Seafood's current stock value. Our valuation model uses many indicators to compare Austevoll Seafood value to that of its competitors to determine the firm's financial worth. Austevoll Seafood ASA is number one stock in earnings per share category among related companies. It is the top company in current valuation category among related companies reporting about 1,783,493,379 of Current Valuation per Earnings Per Share. Comparative valuation analysis is a catch-all model that can be used if you cannot value Austevoll Seafood by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Austevoll Seafood's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Austevoll Seafood's earnings, one of the primary drivers of an investment's value.Austevoll Current Valuation vs. Earnings Per Share
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Austevoll Seafood |
| = | 13.51 X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Austevoll Seafood |
| = | 24.09 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Austevoll Current Valuation vs Competition
Austevoll Seafood ASA is the top company in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Consumer Staples industry is presently estimated at about 136.16 Billion. Austevoll Seafood retains roughly 24.09 Billion in current valuation claiming about 18% of stocks in Consumer Staples industry.
Austevoll Seafood Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Austevoll Seafood, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Austevoll Seafood will eventually generate negative long term returns. The profitability progress is the general direction of Austevoll Seafood's change in net profit over the period of time. It can combine multiple indicators of Austevoll Seafood, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Austevoll Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Austevoll Seafood. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Austevoll Seafood position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Austevoll Seafood's important profitability drivers and their relationship over time.
Use Austevoll Seafood in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Austevoll Seafood position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Austevoll Seafood will appreciate offsetting losses from the drop in the long position's value.Austevoll Seafood Pair Trading
Austevoll Seafood ASA Pair Trading Analysis
The ability to find closely correlated positions to Austevoll Seafood could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Austevoll Seafood when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Austevoll Seafood - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Austevoll Seafood ASA to buy it.
The correlation of Austevoll Seafood is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Austevoll Seafood moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Austevoll Seafood ASA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Austevoll Seafood can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Austevoll Seafood position
In addition to having Austevoll Seafood in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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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To fully project Austevoll Seafood's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Austevoll Seafood ASA at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Austevoll Seafood's income statement, its balance sheet, and the statement of cash flows.