Iceland Seafood (Iceland) Today
ICESEA Stock | ISK 4.64 0.08 1.69% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Iceland Seafood is trading at 4.64 as of the 28th of November 2024, a 1.69% down since the beginning of the trading day. The stock's open price was 4.72. Iceland Seafood has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Iceland Seafood International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
Iceland Seafood International hf., together with its subsidiaries, processes, sells, and distributes seafood products primarily in Iceland and internationally. The company was founded in 1932 and is headquartered in Reykjavik, Iceland. Iceland Seafood operates under Packaged Foods classification in Exotistan and is traded on Commodity Exchange. The company has 2.67 B outstanding shares. More on Iceland Seafood International
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Iceland Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Iceland Seafood's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Iceland Seafood or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chief Executive Officer | Bjarni Armannsson |
Thematic Idea | Natural Foods (View all Themes) |
Business Concentration | Natural Foods, Packaged Foods, Consumer Defensive (View all Sectors) |
Iceland Seafood International (ICESEA) is traded on Iceland Exchange in Iceland and employs 670 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 44.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Iceland Seafood's market, we take the total number of its shares issued and multiply it by Iceland 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. Iceland Seafood Inte operates under Consumer Defensive sector and is part of Packaged Foods industry. The entity has 2.67 B outstanding shares.
Iceland Seafood International has accumulated about 21.39 M in cash with (3.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
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Ownership AllocationIceland Seafood International has a total of 2.67 Billion outstanding shares. Iceland Seafood secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Iceland Seafood Inte Risk Profiles
Although Iceland Seafood's alpha and beta are two of the key measurements used to evaluate Iceland Seafood's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 0.7199 | |||
Standard Deviation | 1.17 | |||
Variance | 1.37 | |||
Risk Adjusted Performance | (0.06) |
Iceland Stock Against Markets
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Iceland Seafood Corporate Management
Elected by the shareholders, the Iceland Seafood's board of directors comprises two types of representatives: Iceland Seafood inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Iceland. The board's role is to monitor Iceland Seafood's management team and ensure that shareholders' interests are well served. Iceland Seafood's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Iceland Seafood's outside directors are responsible for providing unbiased perspectives on the board's policies.
Danny Burton | Managing Director Havelok | Profile | |
Jakob Flosason | Director | Profile | |
Liv Bergthorsdottir | Director | Profile | |
Magnus Bjarnason | Chairman of the Board | Profile | |
Magnus Jonsson | Managing Director Iceland Seafood Spain | Profile | |
Allen Townsend | Managing Director Iceland Seafood Barraclough | Profile |
Other Information on Investing in Iceland Stock
Iceland Seafood financial ratios help investors to determine whether Iceland 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 Iceland with respect to the benefits of owning Iceland Seafood security.