Atlantic Financial Statements From 2010 to 2024
| AASZF Stock | USD 0.08 0 4.35% |
Check Atlantic Sapphire financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Atlantic main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Atlantic financial statements analysis is a perfect complement when working with Atlantic Sapphire Valuation or Volatility modules.
Atlantic |
Atlantic Sapphire ASA OTC Stock Shares Outstanding Analysis
Atlantic Sapphire's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Atlantic Sapphire Shares Outstanding | 153.27 M |
Most of Atlantic Sapphire's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Atlantic Sapphire ASA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Based on the latest financial disclosure, Atlantic Sapphire ASA has 153.27 M of shares currently outstending. This is 63.19% lower than that of the Consumer Defensive sector and 55.78% lower than that of the Farm Products industry. The shares outstanding for all United States stocks is 73.2% higher than that of the company.
Atlantic Sapphire ASA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Atlantic Sapphire's current stock value. Our valuation model uses many indicators to compare Atlantic Sapphire value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Atlantic Sapphire competition to find correlations between indicators driving Atlantic Sapphire's intrinsic value. More Info.Atlantic Sapphire ASA is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Atlantic Sapphire by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Atlantic Sapphire's OTC 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 Atlantic Sapphire's earnings, one of the primary drivers of an investment's value.About Atlantic Sapphire Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Atlantic Sapphire income statement, its balance sheet, and the statement of cash flows. Atlantic Sapphire investors use historical funamental indicators, such as Atlantic Sapphire's revenue or net income, to determine how well the company is positioned to perform in the future. Although Atlantic Sapphire investors may use each financial statement separately, they are all related. The changes in Atlantic Sapphire's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Atlantic Sapphire's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Atlantic Sapphire Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Atlantic Sapphire. Please read more on our technical analysis and fundamental analysis pages.
Atlantic Sapphire ASA, together with its subsidiaries, engages in the land-based salmon farming business. Atlantic Sapphire ASA was founded in 2010 and is headquartered in Vikebukt, Norway. Atlantic Sapphire operates under Farm Products classification in the United States and is traded on OTC Exchange. It employs 166 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Atlantic Sapphire in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Atlantic Sapphire's short interest history, or implied volatility extrapolated from Atlantic Sapphire options trading.
Pair Trading with Atlantic Sapphire
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 Atlantic Sapphire 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 Atlantic Sapphire will appreciate offsetting losses from the drop in the long position's value.Moving against Atlantic OTC Stock
| 0.86 | MHGVY | Mowi ASA ADR | PairCorr |
| 0.83 | TSN | Tyson Foods Financial Report 13th of May 2024 | PairCorr |
| 0.83 | BG | Bunge Limited Earnings Call Next Week | PairCorr |
| 0.75 | SALRF | SalMar ASA | PairCorr |
| 0.73 | TSM | Taiwan Semiconductor Financial Report 18th of July 2024 | PairCorr |
The ability to find closely correlated positions to Atlantic Sapphire could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Atlantic Sapphire 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 Atlantic Sapphire - 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 Atlantic Sapphire ASA to buy it.
The correlation of Atlantic Sapphire 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 Atlantic Sapphire moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Atlantic Sapphire 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 Atlantic Sapphire 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.Check out the analysis of Atlantic Sapphire Correlation against competitors. Note that the Atlantic Sapphire ASA information on this page should be used as a complementary analysis to other Atlantic Sapphire'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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Atlantic OTC Stock analysis
When running Atlantic Sapphire's price analysis, check to measure Atlantic Sapphire'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 Atlantic Sapphire is operating at the current time. Most of Atlantic Sapphire's value examination focuses on studying past and present price action to predict the probability of Atlantic Sapphire's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlantic Sapphire's price. Additionally, you may evaluate how the addition of Atlantic Sapphire to your portfolios can decrease your overall portfolio volatility.
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