Austevoll Seafood (UK) Analysis
| 0DNW Stock | 100.83 0.43 0.43% |
Austevoll Seafood ASA is overvalued with Real Value of 85.5 and Hype Value of 100.83. The main objective of Austevoll Seafood stock analysis is to determine its intrinsic value, which is an estimate of what Austevoll Seafood ASA is worth, separate from its market price. There are two main types of Austevoll Seafood's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Austevoll Seafood's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Austevoll Seafood's stock to identify patterns and trends that may indicate its future price movements.
The Austevoll Seafood stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Austevoll Seafood is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Austevoll Stock trading window is adjusted to Europe/London timezone.
Austevoll |
Austevoll Stock Analysis Notes
About 58.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. For more info on Austevoll Seafood ASA please contact Arne Mogster at 47 56 18 10 00 or go to https://www.auss.no.Austevoll Seafood Quarterly Total Revenue |
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Austevoll Seafood ASA Investment Alerts
| About 58.0% of the company shares are owned by insiders or employees |
Austevoll Seafood Thematic Classifications
In addition to having Austevoll Seafood stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Natural FoodsNatural food products and food packaging |
Austevoll Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 25.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Austevoll Seafood's market, we take the total number of its shares issued and multiply it by Austevoll Seafood's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Austevoll Profitablity
Austevoll Seafood's profitability indicators refer to fundamental financial ratios that showcase Austevoll Seafood's ability to generate income relative to its revenue or operating costs. If, let's say, Austevoll Seafood is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Austevoll Seafood's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Austevoll Seafood's profitability requires more research than a typical breakdown of Austevoll Seafood's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27. Management Efficiency
Austevoll Seafood ASA has return on total asset (ROA) of 0.0534 % which means that it generated a profit of $0.0534 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1143 %, meaning that it generated $0.1143 on every $100 dollars invested by stockholders. Austevoll Seafood's management efficiency ratios could be used to measure how well Austevoll Seafood manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Austevoll Seafood's Other Current Assets are comparatively stable compared to the past year. Net Tangible Assets is likely to gain to about 4 B in 2024, whereas Total Assets are likely to drop slightly above 41.3 B in 2024.Leadership effectiveness at Austevoll Seafood ASA is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.2745 | Profit Margin 0.0488 | Forward Dividend Yield 0.0524 | Beta 0.976 | Return On Assets 0.0534 |
Technical Drivers
As of the 2nd of December, Austevoll Seafood shows the Downside Deviation of 1.21, mean deviation of 1.01, and Risk Adjusted Performance of 0.0611. Austevoll Seafood ASA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Austevoll Seafood ASA variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Austevoll Seafood ASA is priced correctly, providing market reflects its regular price of 100.83 per share.Austevoll Seafood ASA Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Austevoll Seafood middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Austevoll Seafood ASA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Austevoll Seafood Outstanding Bonds
Austevoll Seafood issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Austevoll Seafood ASA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Austevoll bonds can be classified according to their maturity, which is the date when Austevoll Seafood ASA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Austevoll Seafood Predictive Daily Indicators
Austevoll Seafood intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Austevoll Seafood stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Austevoll Seafood Forecast Models
Austevoll Seafood's time-series forecasting models are one of many Austevoll Seafood's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Austevoll Seafood's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Austevoll Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Austevoll Seafood prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Austevoll shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Austevoll Seafood. By using and applying Austevoll Stock analysis, traders can create a robust methodology for identifying Austevoll entry and exit points for their positions.
Austevoll Seafood is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Austevoll Stock Analysis
When running Austevoll Seafood's price analysis, check to measure Austevoll Seafood'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 Austevoll Seafood is operating at the current time. Most of Austevoll Seafood's value examination focuses on studying past and present price action to predict the probability of Austevoll Seafood's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Austevoll Seafood's price. Additionally, you may evaluate how the addition of Austevoll Seafood to your portfolios can decrease your overall portfolio volatility.