Austevoll Seafood Asa Stock Buy Hold or Sell Recommendation
| ASTVF Stock | USD 7.70 0.05 0.65% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Austevoll Seafood ASA is 'Strong Buy'. Macroaxis provides Austevoll Seafood buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ASTVF positions. The advice algorithm takes into account all of Austevoll Seafood's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Austevoll Seafood's buy or sell advice are summarized below:
Real Value 8.79 | Hype Value 7.75 | Market Value 7.7 | Naive Value 7.75 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Austevoll Seafood ASA given historical horizon and risk tolerance towards Austevoll Seafood. When Macroaxis issues a 'buy' or 'sell' recommendation for Austevoll Seafood ASA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Austevoll |
Execute Austevoll Seafood Buy or Sell Advice
The Austevoll recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Austevoll Seafood ASA. Macroaxis does not own or have any residual interests in Austevoll Seafood ASA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Austevoll Seafood's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Austevoll Seafood Trading Alerts and Improvement Suggestions
| About 57.0% of the company shares are held by company insiders |
Austevoll Seafood Returns Distribution Density
The distribution of Austevoll Seafood's historical returns is an attempt to chart the uncertainty of Austevoll Seafood's future price movements. The chart of the probability distribution of Austevoll Seafood daily returns describes the distribution of returns around its average expected value. We use Austevoll Seafood ASA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Austevoll Seafood returns is essential to provide solid investment advice for Austevoll Seafood.
| Mean Return | 0.27 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 1.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Austevoll Seafood 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.
Austevoll Seafood 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 Austevoll Seafood 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 Austevoll Seafood's price will be affected by overall pink sheet 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 Austevoll pink sheet'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 | 0.25 | |
β | Beta against NYSE Composite | 0.04 | |
σ | Overall volatility | 1.58 | |
Ir | Information ratio | 0.11 |
Austevoll Seafood Volatility Alert
Austevoll Seafood ASA exhibits very low volatility with skewness of 5.67 and kurtosis of 31.41. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Austevoll Seafood's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Austevoll Seafood's pink sheet 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.Austevoll Seafood Fundamentals Vs Peers
Comparing Austevoll Seafood'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 Austevoll Seafood's direct or indirect competition across all of the common fundamentals between Austevoll Seafood and the related equities. This way, we can detect undervalued stocks with similar characteristics as Austevoll Seafood or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Austevoll Seafood's fundamental indicators could also be used in its relative valuation, which is a method of valuing Austevoll Seafood by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Austevoll Seafood to competition |
| Fundamentals | Austevoll Seafood | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.0823 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.20 % | (5.51) % |
| Current Valuation | 2.41 B | 16.62 B |
| Shares Outstanding | 201.82 M | 571.82 M |
| Shares Owned By Insiders | 57.22 % | 10.09 % |
| Shares Owned By Institutions | 18.61 % | 39.21 % |
| Price To Earning | 27.25 X | 28.72 X |
| Price To Book | 1.15 X | 9.51 X |
| Price To Sales | 0.06 X | 11.42 X |
| Revenue | 26.57 B | 9.43 B |
| Gross Profit | 13.64 B | 27.38 B |
| EBITDA | 6.28 B | 3.9 B |
| Net Income | 1.91 B | 570.98 M |
| Cash And Equivalents | 4.35 B | 2.7 B |
| Cash Per Share | 21.55 X | 5.01 X |
| Total Debt | 6.69 B | 5.32 B |
| Debt To Equity | 0.45 % | 48.70 % |
| Current Ratio | 2.36 X | 2.16 X |
| Book Value Per Share | 75.93 X | 1.93 K |
| Cash Flow From Operations | 4.56 B | 971.22 M |
| Earnings Per Share | 1.33 X | 3.12 X |
| Target Price | 1.0 | |
| Number Of Employees | 21 | 18.84 K |
| Beta | 0.88 | -0.15 |
| Market Capitalization | 1.88 B | 19.03 B |
| Total Asset | 43.78 B | 29.47 B |
| Retained Earnings | 4.49 B | 9.33 B |
| Working Capital | 6.96 B | 1.48 B |
| Current Asset | 11.71 B | 9.34 B |
| Current Liabilities | 4.74 B | 7.9 B |
| Annual Yield | 0.05 % |
Austevoll Seafood Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Austevoll . 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 Austevoll Seafood Buy or Sell Advice
When is the right time to buy or sell Austevoll Seafood ASA? Buying financial instruments such as Austevoll Pink Sheet 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.
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Check out Austevoll Seafood 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. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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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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