Arctic Fish (Norway) Buy Hold or Sell Recommendation
| AFISH Stock | NOK 59.00 4.00 7.27% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Arctic Fish Holding is 'Strong Sell'. Macroaxis provides Arctic Fish buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AFISH positions. The advice algorithm takes into account all of Arctic Fish's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Arctic Fish's buy or sell advice are summarized below:
Real Value 48.09 | Hype Value 59 | Market Value 59 | Naive Value 59.09 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Arctic Fish Holding given historical horizon and risk tolerance towards Arctic Fish. When Macroaxis issues a 'buy' or 'sell' recommendation for Arctic Fish Holding, the advice is generated through an automated system that utilizes algorithms and statistical models.
Arctic |
Execute Arctic Fish Buy or Sell Advice
The Arctic recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Arctic Fish Holding. Macroaxis does not own or have any residual interests in Arctic Fish Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Arctic Fish's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Arctic Fish Trading Alerts and Improvement Suggestions
| Arctic Fish Holding generated a negative expected return over the last 90 days | |
| Arctic Fish Holding has accumulated about 18.38 M in cash with (34.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.59. | |
| Roughly 52.0% of the company shares are held by company insiders |
Arctic Fish Returns Distribution Density
The distribution of Arctic Fish's historical returns is an attempt to chart the uncertainty of Arctic Fish's future price movements. The chart of the probability distribution of Arctic Fish daily returns describes the distribution of returns around its average expected value. We use Arctic Fish Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Arctic Fish returns is essential to provide solid investment advice for Arctic Fish.
| Mean Return | -0.0009 | Value At Risk | -3.33 | Potential Upside | 3.77 | Standard Deviation | 2.25 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Arctic Fish historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Arctic Fish Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Arctic Fish or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Arctic Fish's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Arctic stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0 | |
β | Beta against NYSE Composite | -0.26 | |
σ | Overall volatility | 2.32 | |
Ir | Information ratio | -0.03 |
Arctic Fish Volatility Alert
Arctic Fish Holding exhibits very low volatility with skewness of 1.05 and kurtosis of 3.46. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Arctic Fish's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Arctic Fish's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Arctic Fish Fundamentals Vs Peers
Comparing Arctic Fish's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Arctic Fish's direct or indirect competition across all of the common fundamentals between Arctic Fish and the related equities. This way, we can detect undervalued stocks with similar characteristics as Arctic Fish or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Arctic Fish's fundamental indicators could also be used in its relative valuation, which is a method of valuing Arctic Fish by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Arctic Fish to competition |
| Fundamentals | Arctic Fish | Peer Average |
| Return On Equity | 0.0372 | -0.31 |
| Return On Asset | 0.026 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.10 % | (5.51) % |
| Current Valuation | 3.84 B | 16.62 B |
| Shares Outstanding | 31.88 M | 571.82 M |
| Shares Owned By Insiders | 52.47 % | 10.09 % |
| Shares Owned By Institutions | 6.42 % | 39.21 % |
| Price To Book | 3.33 X | 9.51 X |
| Price To Sales | 4.96 X | 11.42 X |
| Revenue | 595.89 M | 9.43 B |
| Gross Profit | 316.58 M | 27.38 B |
| EBITDA | 199.6 M | 3.9 B |
| Net Income | 152.56 M | 570.98 M |
| Cash And Equivalents | 18.38 M | 2.7 B |
| Cash Per Share | 2.59 X | 5.01 X |
| Total Debt | 321.58 M | 5.32 B |
| Debt To Equity | 0.28 % | 48.70 % |
| Current Ratio | 1.30 X | 2.16 X |
| Book Value Per Share | 30.62 X | 1.93 K |
| Cash Flow From Operations | (34.27 M) | 971.22 M |
| Earnings Per Share | 1.27 X | 3.12 X |
| Target Price | 135.0 | |
| Number Of Employees | 63 | 18.84 K |
| Market Capitalization | 3.03 B | 19.03 B |
| Total Asset | 1.43 B | 29.47 B |
| Z Score | 5.4 | 8.72 |
| Net Asset | 1.43 B |
Arctic Fish Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Arctic . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Arctic Fish Buy or Sell Advice
When is the right time to buy or sell Arctic Fish Holding? Buying financial instruments such as Arctic Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Arctic Fish 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?
Run Consumer Staples ETFs Thematic Idea Now
Consumer Staples ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Staples ETFs theme has 13 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumer Staples ETFs Theme or any other thematic opportunities.
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Check out Arctic Fish Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Arctic Fish Holding information on this page should be used as a complementary analysis to other Arctic Fish's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Arctic Stock analysis
When running Arctic Fish's price analysis, check to measure Arctic Fish'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 Arctic Fish is operating at the current time. Most of Arctic Fish's value examination focuses on studying past and present price action to predict the probability of Arctic Fish's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arctic Fish's price. Additionally, you may evaluate how the addition of Arctic Fish to your portfolios can decrease your overall portfolio volatility.
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