Mowi ASA (Germany) Performance
| PND Stock | EUR 16.89 0.10 0.59% |
On a scale of 0 to 100, Mowi ASA holds a performance score of 10. The company secures a Beta (Market Risk) of -0.0781, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mowi ASA are expected to decrease at a much lower rate. During the bear market, Mowi ASA is likely to outperform the market. Please check Mowi ASA's maximum drawdown, potential upside, semi variance, as well as the relationship between the value at risk and downside variance , to make a quick decision on whether Mowi ASA's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Mowi ASA are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Mowi ASA reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 100.3 M | |
| Total Cashflows From Investing Activities | -133.7 M |
Mowi |
Mowi ASA Relative Risk vs. Return Landscape
If you would invest 1,407 in Mowi ASA on September 5, 2024 and sell it today you would earn a total of 282.00 from holding Mowi ASA or generate 20.04% return on investment over 90 days. Mowi ASA is currently producing 0.3058% returns and takes up 2.2748% volatility of returns over 90 trading days. Put another way, 20% of traded stocks are less volatile than Mowi, and 94% of all traded equity instruments are likely to generate higher returns 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, 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 = 0.1344
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Estimated Market Risk
| 2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Mowi ASA is performing at about 10% 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 | 0.23 | |||
| Return On Asset | 0.097 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 9.7 B | |||
| Shares Outstanding | 517.11 M | |||
| Price To Earning | 18.88 X | |||
| Price To Book | 2.31 X | |||
| Price To Sales | 1.64 X | |||
| Revenue | 4.17 B | |||
| EBITDA | 1.03 B | |||
| Cash And Equivalents | 89.7 M | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 1.36 B | |||
| Debt To Equity | 49.20 % | |||
| Book Value Per Share | 6.78 X | |||
| Cash Flow From Operations | 833.1 M | |||
| Earnings Per Share | 1.40 X | |||
| Total Asset | 6.26 B | |||
| Current Asset | 2.24 B | |||
| Current Liabilities | 709 M | |||
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 1965 and is headquartered in Bergen, Norway. MOWI ASA is traded on Frankfurt Stock Exchange in Germany.Things to note about Mowi ASA 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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 15.0% of the company outstanding shares are owned by corporate insiders |
- 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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