Icelandic Salmon (Norway) Performance
| ISLAX Stock | NOK 118.00 2.00 1.72% |
Icelandic Salmon has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0256, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Icelandic Salmon are expected to decrease at a much lower rate. During the bear market, Icelandic Salmon is likely to outperform the market. Icelandic Salmon right now retains a risk of 2.2%. Please check out Icelandic Salmon value at risk, and the relationship between the jensen alpha and skewness , to decide if Icelandic Salmon will be following its current trending patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Icelandic Salmon As are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Icelandic Salmon may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 3 M | |
| Total Cashflows From Investing Activities | -14.8 M |
Icelandic |
Icelandic Salmon Relative Risk vs. Return Landscape
If you would invest 11,000 in Icelandic Salmon As on September 13, 2024 and sell it today you would earn a total of 800.00 from holding Icelandic Salmon As or generate 7.27% return on investment over 90 days. Icelandic Salmon As is generating 0.1335% of daily returns and assumes 2.1952% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Icelandic, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Icelandic Salmon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Icelandic Salmon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Icelandic Salmon As, and traders can use it to determine the average amount a Icelandic Salmon's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0608
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Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Icelandic Salmon is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Icelandic Salmon by adding it to a well-diversified portfolio.
Icelandic Salmon Fundamentals Growth
Icelandic Stock prices reflect investors' perceptions of the future prospects and financial health of Icelandic Salmon, and Icelandic Salmon fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Icelandic Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0952 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 4.85 B | |||
| Shares Outstanding | 30.96 M | |||
| Price To Book | 3.34 X | |||
| Price To Sales | 35.46 X | |||
| Revenue | 90.81 M | |||
| EBITDA | 10.48 M | |||
| Cash And Equivalents | 3.74 M | |||
| Total Debt | 43.27 M | |||
| Book Value Per Share | 4.19 X | |||
| Cash Flow From Operations | (244 K) | |||
| Earnings Per Share | 6.93 X | |||
| Total Asset | 171.01 M | |||
About Icelandic Salmon Performance
By examining Icelandic Salmon's fundamental ratios, stakeholders can obtain critical insights into Icelandic Salmon's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Icelandic Salmon is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Icelandic Salmon AS engages in salmon farming and production activities in the Westfjords, Iceland. Icelandic Salmon AS was founded in 2009 and is based in Bldudalur, Iceland. ICELANDIC SALMON is traded on Oslo Stock Exchange in Norway.Things to note about Icelandic Salmon performance evaluation
Checking the ongoing alerts about Icelandic Salmon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Icelandic Salmon help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Icelandic Salmon's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Icelandic Salmon's stock is overvalued or undervalued compared to its peers.
- Examining Icelandic Salmon's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Icelandic Salmon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Icelandic Salmon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Icelandic Salmon's stock. These opinions can provide insight into Icelandic Salmon's potential for growth and whether the stock is currently undervalued or overvalued.
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.