Lery Seafood (Norway) Performance
| LSG Stock | NOK 51.05 0.45 0.87% |
Lery Seafood has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.26, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lery Seafood are expected to decrease at a much lower rate. During the bear market, Lery Seafood is likely to outperform the market. Lery Seafood Group right now secures a risk of 1.57%. Please verify Lery Seafood Group expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Lery Seafood Group will be following its current price movements.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Lery Seafood Group are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent technical and fundamental indicators, Lery Seafood is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 3 B | |
| Total Cashflows From Investing Activities | -1.4 B |
Lery |
Lery Seafood Relative Risk vs. Return Landscape
If you would invest 4,860 in Lery Seafood Group on September 4, 2024 and sell it today you would earn a total of 245.00 from holding Lery Seafood Group or generate 5.04% return on investment over 90 days. Lery Seafood Group is generating 0.0878% of daily returns assuming 1.5698% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Lery Seafood, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lery Seafood Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lery Seafood's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lery Seafood Group, and traders can use it to determine the average amount a Lery Seafood'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 = 0.0559
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | LSG | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.09 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 Lery Seafood 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 Lery Seafood by adding it to a well-diversified portfolio.
Lery Seafood Fundamentals Growth
Lery Stock prices reflect investors' perceptions of the future prospects and financial health of Lery Seafood, and Lery Seafood 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 Lery Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0864 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 37.04 B | |||
| Shares Outstanding | 595.48 M | |||
| Price To Earning | 34.45 X | |||
| Price To Book | 1.60 X | |||
| Price To Sales | 1.18 X | |||
| Revenue | 23.07 B | |||
| EBITDA | 4.88 B | |||
| Cash And Equivalents | 4.2 B | |||
| Cash Per Share | 5.32 X | |||
| Total Debt | 7.41 B | |||
| Debt To Equity | 0.41 % | |||
| Book Value Per Share | 32.69 X | |||
| Cash Flow From Operations | 3.74 B | |||
| Earnings Per Share | 5.80 X | |||
| Total Asset | 34.19 B | |||
| Retained Earnings | 5.58 B | |||
| Current Asset | 8.25 B | |||
| Current Liabilities | 2.75 B | |||
About Lery Seafood Performance
By examining Lery Seafood's fundamental ratios, stakeholders can obtain critical insights into Lery Seafood'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 Lery Seafood 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.
Lery Seafood Group ASA produces, processes, markets, and distributes seafood products worldwide. Lery Seafood Group ASA is a subsidiary of Austevoll Seafood ASA. LEROY SEAFOOD operates under Agribusiness Agriculture And Fishing classification in Norway and is traded on Oslo Stock Exchange. It employs 5000 people.Things to note about Lery Seafood Group performance evaluation
Checking the ongoing alerts about Lery Seafood for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lery Seafood Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 53.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Lery Seafood'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 Lery Seafood's stock is overvalued or undervalued compared to its peers.
- Examining Lery Seafood'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 Lery Seafood's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lery Seafood's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lery Seafood's stock. These opinions can provide insight into Lery Seafood's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Lery Stock
Lery Seafood financial ratios help investors to determine whether Lery 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 Lery with respect to the benefits of owning Lery Seafood security.