Icelandic Salmon (Norway) Buy Hold or Sell Recommendation
| ISLAX Stock | NOK 120.00 2.00 1.69% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Icelandic Salmon As is 'Strong Sell'. The recommendation algorithm takes into account all of Icelandic Salmon's available fundamental, technical, and predictive indicators you will find on this site.
Check out Icelandic Salmon 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. In addition, we conduct extensive research on individual companies such as Icelandic and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Icelandic Salmon As. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
Icelandic |
Execute Icelandic Salmon Buy or Sell Advice
The Icelandic recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Icelandic Salmon As. Macroaxis does not own or have any residual interests in Icelandic Salmon As or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Icelandic Salmon's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | 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 |
Icelandic Salmon Trading Alerts and Improvement Suggestions
| Icelandic Salmon As has accumulated about 3.74 M in cash with (244 K) of positive cash flow from operations. | |
| Roughly 63.0% of the company shares are held by company insiders |
Icelandic Salmon Returns Distribution Density
The distribution of Icelandic Salmon's historical returns is an attempt to chart the uncertainty of Icelandic Salmon's future price movements. The chart of the probability distribution of Icelandic Salmon daily returns describes the distribution of returns around its average expected value. We use Icelandic Salmon As price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Icelandic Salmon returns is essential to provide solid investment advice for Icelandic Salmon.
| Mean Return | 0.18 | Value At Risk | -3.67 | Potential Upside | 3.20 | Standard Deviation | 2.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Icelandic Salmon 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.
Icelandic Salmon 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 Icelandic Salmon or Consumer Defensive 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 Icelandic Salmon'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 Icelandic 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 | 0.18 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 2.19 | |
Ir | Information ratio | 0.03 |
Icelandic Salmon Volatility Alert
Icelandic Salmon As currently demonstrates below-average downside deviation. It has Information Ratio of 0.03 and Jensen Alpha of 0.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Icelandic Salmon'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 Icelandic Salmon'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.Icelandic Salmon Fundamentals Vs Peers
Comparing Icelandic Salmon'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 Icelandic Salmon's direct or indirect competition across all of the common fundamentals between Icelandic Salmon and the related equities. This way, we can detect undervalued stocks with similar characteristics as Icelandic Salmon or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Icelandic Salmon's fundamental indicators could also be used in its relative valuation, which is a method of valuing Icelandic Salmon by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Icelandic Salmon to competition |
| Fundamentals | Icelandic Salmon | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.0952 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 4.85 B | 16.62 B |
| Shares Outstanding | 30.96 M | 571.82 M |
| Shares Owned By Insiders | 62.97 % | 10.09 % |
| Shares Owned By Institutions | 24.73 % | 39.21 % |
| Price To Book | 3.34 X | 9.51 X |
| Price To Sales | 35.46 X | 11.42 X |
| Revenue | 90.81 M | 9.43 B |
| Gross Profit | 31.98 M | 27.38 B |
| EBITDA | 10.48 M | 3.9 B |
| Net Income | 2.37 M | 570.98 M |
| Cash And Equivalents | 3.74 M | 2.7 B |
| Total Debt | 43.27 M | 5.32 B |
| Current Ratio | 2.01 X | 2.16 X |
| Book Value Per Share | 4.19 X | 1.93 K |
| Cash Flow From Operations | (244 K) | 971.22 M |
| Earnings Per Share | 6.93 X | 3.12 X |
| Target Price | 192.5 | |
| Number Of Employees | 174 | 18.84 K |
| Beta | 0.58 | -0.15 |
| Market Capitalization | 4.64 B | 19.03 B |
| Total Asset | 171.01 M | 29.47 B |
| Z Score | 64.2 | 8.72 |
| Net Asset | 171.01 M |
Icelandic Salmon Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Icelandic . 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 Icelandic Salmon Buy or Sell Advice
When is the right time to buy or sell Icelandic Salmon As? Buying financial instruments such as Icelandic 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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Other Information on Investing in Icelandic Stock
Icelandic Salmon financial ratios help investors to determine whether Icelandic 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 Icelandic with respect to the benefits of owning Icelandic Salmon security.