PF Bakkafrost (Germany) Analysis

6BF Stock Analysis Notes

About 16.0% of the company shares are owned by insiders or employees . The book value of PF Bakkafrost was presently reported as 174.92. The company last dividend was issued on the 2nd of May 2023. PF Bakkafrost, together with its subsidiaries, produces and sells salmon products under the Bakkafrost and Havsbrn brands in the United States, Europe, China, and internationally. PF Bakkafrost was founded in 1968 and is headquartered in Glyvrar, Denmark. BAKKAFROST operates under Food Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 976 people. For more info on PF Bakkafrost please contact the company at 298 40 50 00 or go to https://www.bakkafrost.com.

PF Bakkafrost Investment Alerts

6BF Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PF Bakkafrost's market, we take the total number of its shares issued and multiply it by PF Bakkafrost'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.

6BF Profitablity

The company has Profit Margin (PM) of 0.19 %, 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 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25.

Technical Drivers

As of the 14th of December 2024, PF Bakkafrost owns the standard deviation of 1.73, and Market Risk Adjusted Performance of 0.6692. PF Bakkafrost technical analysis gives you tools to exploit past data patterns in attempt to determine a pattern that determines the direction of the company's future prices. Please check PF Bakkafrost semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if PF Bakkafrost is priced favorably, providing market reflects its prevailing price of 58.5 per share.

PF Bakkafrost Price Movement Analysis

PF Bakkafrost Outstanding Bonds

PF Bakkafrost Predictive Daily Indicators

PF Bakkafrost Forecast Models

PF Bakkafrost's time-series forecasting models are one of many PF Bakkafrost'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 PF Bakkafrost'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how PF Bakkafrost 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 6BF 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 PF Bakkafrost. By using and applying 6BF Stock analysis, traders can create a robust methodology for identifying 6BF entry and exit points for their positions.

When running PF Bakkafrost's price analysis, check to measure PF Bakkafrost'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 PF Bakkafrost is operating at the current time. Most of PF Bakkafrost's value examination focuses on studying past and present price action to predict the probability of PF Bakkafrost's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PF Bakkafrost's price. Additionally, you may evaluate how the addition of PF Bakkafrost to your portfolios can decrease your overall portfolio volatility.