MOWI ASA (Germany) Performance
| PNDA Stock | EUR 16.20 0.30 1.82% |
MOWI ASA has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.51, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MOWI ASA's returns are expected to increase less than the market. However, during the bear market, the loss of holding MOWI ASA is expected to be smaller as well. MOWI ASA SPADR presently secures a risk of 1.26%. Please verify MOWI ASA SPADR potential upside, semi variance, and the relationship between the value at risk and downside variance , to decide if MOWI ASA SPADR will be following its current price movements.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in MOWI ASA SPADR are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable fundamental indicators, MOWI ASA is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
MOWI |
MOWI ASA Relative Risk vs. Return Landscape
If you would invest 1,547 in MOWI ASA SPADR on September 23, 2024 and sell it today you would earn a total of 73.00 from holding MOWI ASA SPADR or generate 4.72% return on investment over 90 days. MOWI ASA SPADR is generating 0.0777% of daily returns assuming 1.2578% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than MOWI ASA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MOWI ASA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MOWI ASA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MOWI ASA SPADR, and traders can use it to determine the average amount a MOWI ASA'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 = 0.0617
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Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average MOWI ASA 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 MOWI ASA by adding it to a well-diversified portfolio.
MOWI ASA Fundamentals Growth
MOWI Stock prices reflect investors' perceptions of the future prospects and financial health of MOWI ASA, and MOWI ASA 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 MOWI Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0933 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.20 % | |||
| Shares Outstanding | 517.11 M | |||
| Price To Earning | 27.02 X | |||
| Revenue | 4.73 B | |||
| EBITDA | 1.14 B | |||
| Cash And Equivalents | 81.6 M | |||
| Cash Per Share | 0.16 X | |||
| Total Debt | 1.8 B | |||
| Debt To Equity | 0.58 % | |||
| Book Value Per Share | 6.79 X | |||
| Cash Flow From Operations | 673 M | |||
| Earnings Per Share | 1.40 X | |||
About MOWI ASA Performance
By analyzing MOWI ASA's fundamental ratios, stakeholders can gain valuable insights into MOWI ASA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MOWI ASA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MOWI ASA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mowi ASA, a seafood company, produces and supplies farmed salmon products worldwide. Mowi ASA was founded in 1964 and is headquartered in Bergen, Norway. MOWI ASA is traded on Frankfurt Stock Exchange in Germany.Things to note about MOWI ASA SPADR performance evaluation
Checking the ongoing alerts about MOWI ASA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MOWI ASA SPADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating MOWI ASA's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate MOWI ASA's stock performance include:- Analyzing MOWI ASA'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 MOWI ASA's stock is overvalued or undervalued compared to its peers.
- Examining MOWI ASA'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 MOWI ASA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MOWI ASA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MOWI ASA's stock. These opinions can provide insight into MOWI ASA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MOWI Stock analysis
When running MOWI ASA's price analysis, check to measure MOWI 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 MOWI ASA is operating at the current time. Most of MOWI ASA's value examination focuses on studying past and present price action to predict the probability of MOWI 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 MOWI ASA's price. Additionally, you may evaluate how the addition of MOWI ASA to your portfolios can decrease your overall portfolio volatility.
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