Proximar Seafood Financials
| PROXI Stock | NOK 3.51 0.01 0.29% |
Proximar |
Proximar Seafood Stock Summary
Proximar Seafood competes with SalMar ASA, Lery Seafood, Pf Bakkafrost, Grieg Seafood, and DnB ASA. Proximar Seafood AS engages in land-based salmon farming activities. The company was founded in 2015 and is based in Bergen, Norway. PROXIMAR SEAFOOD is traded on Oslo Stock Exchange in Norway.| Instrument | Norway Stock View All |
| Exchange | Oslo Stock Exchange |
| ISIN | NO0010893902 |
| Business Address | Edvard Griegs vei |
| Sector | Consumer Defensive |
| Industry | Farm Products |
| Benchmark | Dow Jones Industrial |
| Website | proximarseafood.com |
| Phone | 47 92 85 55 59 |
| Currency | NOK - Kroner |
You should never invest in Proximar Seafood without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Proximar Stock, because this is throwing your money away. Analyzing the key information contained in Proximar Seafood's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Proximar Seafood Key Financial Ratios
Proximar Seafood's financial ratios allow both analysts and investors to convert raw data from Proximar Seafood's financial statements into concise, actionable information that can be used to evaluate the performance of Proximar Seafood over time and compare it to other companies across industries.| Return On Equity | -0.0438 | |||
| Return On Asset | -0.0201 | |||
| Target Price | 8.5 | |||
| Beta | -0.17 | |||
| Z Score | 1.2 |
Proximar Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Proximar Seafood's current stock value. Our valuation model uses many indicators to compare Proximar Seafood value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Proximar Seafood competition to find correlations between indicators driving Proximar Seafood's intrinsic value. More Info.Proximar Seafood AS is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Proximar Seafood by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Proximar 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.Proximar Seafood Systematic Risk
Proximar Seafood's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Proximar Seafood volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Proximar Seafood correlated with the market. If Beta is less than 0 Proximar Seafood generally moves in the opposite direction as compared to the market. If Proximar Seafood Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Proximar Seafood is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Proximar Seafood is generally in the same direction as the market. If Beta > 1 Proximar Seafood moves generally in the same direction as, but more than the movement of the benchmark.
Proximar Seafood Thematic Clasifications
Proximar Seafood AS is part of Natural Foods investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets
This theme covers Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets. Get More Thematic Ideas
| Natural Foods | View |
Proximar Seafood December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Proximar Seafood help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Proximar Seafood AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Proximar Seafood AS based on widely used predictive technical indicators. In general, we focus on analyzing Proximar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Proximar Seafood's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 14.09 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 3.48 |
Other Information on Investing in Proximar Stock
Proximar Seafood financial ratios help investors to determine whether Proximar Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Proximar with respect to the benefits of owning Proximar Seafood security.