LEROY SEAFOOD (Germany) Analysis

LEROY Stock Analysis Notes

The company last dividend was issued on the 24th of May 2022. 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 is traded on Frankfurt Stock Exchange in Germany. For more information please call the company at 47 55 21 36 50 or visit http://www.leroyseafood.com.

LEROY Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LEROY SEAFOOD's market, we take the total number of its shares issued and multiply it by LEROY 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.

LEROY Profitablity

The company has Profit Margin (PM) of 0.13 %, 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 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19.

Technical Drivers

As of the 11th of December 2024, LEROY SEAFOOD secures the mean deviation of 1.34, and Risk Adjusted Performance of 0.0562. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of LEROY SEAFOOD GRUNSPADR, as well as the relationship between them. Please verify LEROY SEAFOOD GRUNSPADR treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if LEROY SEAFOOD GRUNSPADR is priced more or less accurately, providing market reflects its recent price of 8.45 per share.

LEROY SEAFOOD GRUNSPADR Price Movement Analysis

LEROY SEAFOOD Outstanding Bonds

LEROY SEAFOOD Predictive Daily Indicators

LEROY SEAFOOD Forecast Models

LEROY SEAFOOD's time-series forecasting models are one of many LEROY 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 LEROY 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.

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

When running LEROY SEAFOOD's price analysis, check to measure LEROY 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 LEROY SEAFOOD is operating at the current time. Most of LEROY SEAFOOD's value examination focuses on studying past and present price action to predict the probability of LEROY 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 LEROY SEAFOOD's price. Additionally, you may evaluate how the addition of LEROY SEAFOOD to your portfolios can decrease your overall portfolio volatility.