Austevoll Seafood (UK) Buy Hold or Sell Recommendation
| 0DNW Stock | 100.83 0.43 0.43% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Austevoll Seafood ASA is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Austevoll Seafood ASA given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Austevoll Seafood ASA, the advice is generated through an automated system that utilizes algorithms and statistical models.
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. Note, we conduct extensive research on individual companies such as Austevoll and provide practical buy, sell, or hold advice based on investors' constraints. Austevoll Seafood ASA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
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 Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Austevoll Seafood Trading Alerts and Improvement Suggestions
| About 58.0% of the company shares are owned by insiders or employees |
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 | 0.1 | Value At Risk | -1.66 | Potential Upside | 2.69 | Standard Deviation | 1.32 |
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 Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (142M) | 212M | 787.8M | (989.0M) | (890.1M) | (845.6M) | |
| Depreciation | 1.3B | 1.5B | 1.6B | 1.7B | 2.0B | 1.4B | |
| Capital Expenditures | 1.5B | 1.5B | 1.3B | 1.8B | 2.1B | 1.8B | |
| Net Income | 1.3B | 494.1M | 1.9B | 2.5B | 2.2B | 1.7B | |
| Change To Inventory | 171M | (400M) | (87.0M) | (1.6B) | (1.5B) | (1.4B) | |
| Investments | 351M | 93M | (508.7M) | (58.9M) | (53.0M) | (50.4M) | |
| Net Borrowings | (549M) | 30M | (483.2M) | (426.2M) | (490.1M) | (514.6M) | |
| Dividends Paid | 706M | 507M | 1.3B | 1.8B | 2.0B | 1.1B | |
| Change To Netincome | 692M | 1.1B | 803.6M | 806.7M | 927.7M | 912.6M |
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 Commercial Services & Supplies 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 stock 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 stock'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 Dow Jones | 0.1 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 1.31 | |
Ir | Information ratio | -0.03 |
Austevoll Seafood Volatility Alert
Austevoll Seafood ASA has relatively low volatility with skewness of 0.44 and kurtosis of 0.67. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Austevoll Seafood's stock 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 stock 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 stocks 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 | 0.11 | -0.31 |
| Return On Asset | 0.0534 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.27 % | (5.51) % |
| Current Valuation | 39.55 B | 16.62 B |
| Shares Owned By Insiders | 58.35 % | 10.09 % |
| Shares Owned By Institutions | 21.16 % | 39.21 % |
| Revenue | 35.53 B | 9.43 B |
| Gross Profit | 16.05 B | 27.38 B |
| EBITDA | 5.53 B | 3.9 B |
| Net Income | 2.45 B | 570.98 M |
| Book Value Per Share | 73.47 X | 1.93 K |
| Cash Flow From Operations | 3.19 B | 971.22 M |
| Number Of Employees | 7.02 K | 18.84 K |
| Beta | 0.98 | -0.15 |
| Market Capitalization | 25.22 B | 19.03 B |
| Retained Earnings | 11.48 B | 9.33 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 Stock 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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Additional 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.