Austevoll Seafood (Norway) Today

AUSS Stock  NOK 85.20  1.15  1.37%   

Performance

11 of 100

 
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Odds Of Distress

Less than 9

 
100  
 
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Austevoll Seafood is selling for 85.20 as of the 28th of March 2024. This is a 1.37 percent increase since the beginning of the trading day. The stock's lowest day price was 84.05. Austevoll Seafood has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Austevoll Seafood ASA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of April 2022 and ending today, the 28th of March 2024. Click here to learn more.
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. The company has 201.82 M outstanding shares. More on Austevoll Seafood ASA

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  0.65SALM SalMar ASAPairCorr
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Austevoll 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. Austevoll Seafood's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Austevoll Seafood or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO of Foodcorp S.A (Chile)Esteban Alert
Thematic IdeaNatural Foods (View all Themes)
Business ConcentrationNatural Foods, Consumer Staples, Food Products, Farm Products, Consumer Defensive (View all Sectors)
Austevoll Seafood ASA (AUSS) is traded on Oslo Stock Exchange in Norway and employs 21 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 18.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Austevoll Seafood's market, we take the total number of its shares issued and multiply it by Austevoll Seafood'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. Austevoll Seafood ASA operates under Food Products sector and is part of Consumer Staples industry. The entity has 201.82 M outstanding shares. Austevoll Seafood ASA has accumulated about 5.14 B in cash with 4.63 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 20.64.
Check Austevoll Seafood Probability Of Bankruptcy
Ownership Allocation
Austevoll Seafood ASA retains a total of 201.82 Million outstanding shares. Austevoll Seafood ASA retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 Austevoll Ownership Details

Austevoll Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Austevoll Seafood jumping above the current price in 90 days from now is roughly 2.48%. The Austevoll Seafood ASA probability density function shows the probability of Austevoll Seafood stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Austevoll Seafood has a beta of 0.0688. This suggests as returns on the market go up, Austevoll Seafood average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Austevoll Seafood ASA will be expected to be much smaller as well. Additionally, austevoll Seafood ASA has an alpha of 0.2708, implying that it can generate a 0.27 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 85.2HorizonTargetOdds Above 85.2
97.48%90 days
 85.20 
2.48%
Based on a normal probability distribution, the odds of Austevoll Seafood to move above the current price in 90 days from now is roughly 2.48 (This Austevoll Seafood ASA probability density function shows the probability of Austevoll Stock to fall within a particular range of prices over 90 days) .

Austevoll Seafood ASA Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Austevoll Seafood market risk premium is the additional return an investor will receive from holding Austevoll Seafood 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 Austevoll Seafood. 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 Austevoll Seafood's alpha and beta are two of the key measurements used to evaluate Austevoll Seafood's performance over the market, the standard measures of volatility play an important role as well.

Austevoll Stock Against Markets

Picking the right benchmark for Austevoll Seafood 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 Austevoll Seafood 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 Austevoll Seafood is critical whether you are bullish or bearish towards Austevoll Seafood ASA at a given time. Please also check how Austevoll Seafood'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 Austevoll Seafood 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.

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Austevoll Seafood Corporate Directors

Austevoll Seafood corporate directors refer to members of an Austevoll Seafood board of directors. The board of directors generally takes responsibility for the Austevoll Seafood's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Austevoll Seafood's board members must vote for the resolution. The Austevoll Seafood board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy Austevoll Stock?

Before investing in Austevoll Seafood, 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 Austevoll Seafood. To buy Austevoll Seafood stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Austevoll Seafood. 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 Austevoll Seafood stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Austevoll Seafood 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 Austevoll Seafood 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 Austevoll Seafood 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 Austevoll Seafood ASA?

The danger of trading Austevoll Seafood 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 Austevoll Seafood 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 Austevoll Seafood. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Austevoll Seafood 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Austevoll Seafood 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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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Please note, there is a significant difference between Austevoll Seafood's value and its price as these two are different measures arrived at by different means. Investors typically determine if Austevoll Seafood is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Austevoll Seafood's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.