SalMar ASA Financials
| SALRY Stock | USD 12.34 0.57 4.42% |
SalMar |
Please note, the imprecision that can be found in SalMar ASA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SalMar ASA. Check SalMar ASA's Beneish M Score to see the likelihood of SalMar ASA's management manipulating its earnings.
SalMar ASA Stock Summary
SalMar ASA competes with SLC Agricola, Cal Maine, Bunge, Austevoll Seafood, and Golden Agri. SalMar ASA, an aquaculture company, produces and sells farmed salmon in Asia, the United States, Canada, Norway, rest of Europe, and internationally. SalMar ASA was founded in 1991 and is headquartered in Kverva, Norway. Salmar ASA operates under Farm Products classification in the United States and is traded on OTC Exchange. It employs 1851 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Industriveien 51, Kverva, |
| Sector | Consumer Defensive |
| Industry | Farm Products |
| Benchmark | Dow Jones Industrial |
| Website | www.salmar.no |
| Phone | 47 72 44 79 00 |
| Currency | USD - US Dollar |
SalMar ASA Key Financial Ratios
SalMar ASA's financial ratios allow both analysts and investors to convert raw data from SalMar ASA's financial statements into concise, actionable information that can be used to evaluate the performance of SalMar ASA over time and compare it to other companies across industries.SalMar Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SalMar ASA's current stock value. Our valuation model uses many indicators to compare SalMar ASA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SalMar ASA competition to find correlations between indicators driving SalMar ASA's intrinsic value. More Info.SalMar ASA is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SalMar ASA is roughly 2.34 . Comparative valuation analysis is a catch-all model that can be used if you cannot value SalMar ASA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SalMar ASA's Pink Sheet. 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.SalMar ASA Systematic Risk
SalMar ASA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SalMar ASA 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 output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on SalMar ASA correlated with the market. If Beta is less than 0 SalMar ASA generally moves in the opposite direction as compared to the market. If SalMar ASA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SalMar ASA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SalMar ASA is generally in the same direction as the market. If Beta > 1 SalMar ASA moves generally in the same direction as, but more than the movement of the benchmark.
SalMar ASA December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SalMar ASA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SalMar ASA. We use our internally-developed statistical techniques to arrive at the intrinsic value of SalMar ASA based on widely used predictive technical indicators. In general, we focus on analyzing SalMar Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SalMar ASA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 14.38 | |||
| Value At Risk | (4.77) | |||
| Potential Upside | 4.89 |
Additional Tools for SalMar Pink Sheet Analysis
When running SalMar ASA's price analysis, check to measure SalMar ASA'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 SalMar ASA is operating at the current time. Most of SalMar ASA's value examination focuses on studying past and present price action to predict the probability of SalMar ASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SalMar ASA's price. Additionally, you may evaluate how the addition of SalMar ASA to your portfolios can decrease your overall portfolio volatility.