SalMar ASA (Germany) Analysis
| JEP Stock | EUR 35.00 0.70 2.04% |
SalMar ASA is fairly valued with Real Value of 34.76 and Hype Value of 35.0. The main objective of SalMar ASA stock analysis is to determine its intrinsic value, which is an estimate of what SalMar ASA is worth, separate from its market price. There are two main types of SalMar ASA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SalMar ASA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SalMar ASA's stock to identify patterns and trends that may indicate its future price movements.
The SalMar ASA stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SalMar ASA's ongoing operational relationships across important fundamental and technical indicators.
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SalMar Stock Analysis Notes
About 15.0% of the company shares are held by company insiders. The book value of SalMar ASA was currently reported as 147.28. The company last dividend was issued on the 9th of June 2022. SalMar ASA, an aquaculture company, produces and sells farmed salmon in Asia, the United States, Canada, Norway, rest of Europe, and internationally. The company was founded in 1991 and is headquartered in Kverva, Norway. SALMAR ASA operates under Farm Products classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1763 people. To learn more about SalMar ASA call Gustav Witzoe at 47 72 44 79 00 or check out https://www.salmar.no.SalMar ASA Investment Alerts
| SalMar ASA generated a negative expected return over the last 90 days | |
| About 64.0% of the company shares are owned by institutional investors |
SalMar Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SalMar ASA's market, we take the total number of its shares issued and multiply it by SalMar ASA'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.SalMar Profitablity
SalMar ASA's profitability indicators refer to fundamental financial ratios that showcase SalMar ASA's ability to generate income relative to its revenue or operating costs. If, let's say, SalMar ASA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SalMar ASA'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 SalMar ASA's profitability requires more research than a typical breakdown of SalMar ASA'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 0.17 %, 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 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24. Technical Drivers
As of the 22nd of July, SalMar ASA has the Risk Adjusted Performance of (0.06), variance of 3.68, and Coefficient Of Variation of (1,333). SalMar ASA technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate SalMar ASA treynor ratio, as well as the relationship between the value at risk and skewness to decide if SalMar ASA is priced more or less accurately, providing market reflects its prevalent price of 35.0 per share.SalMar ASA Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of SalMar ASA for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out SalMar ASA short-term fluctuations and highlight longer-term trends or cycles.
SalMar ASA Outstanding Bonds
SalMar ASA 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. SalMar 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 SalMar bonds can be classified according to their maturity, which is the date when SalMar 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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SalMar ASA Predictive Daily Indicators
SalMar ASA 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 SalMar ASA 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.
SalMar ASA Forecast Models
SalMar ASA's time-series forecasting models are one of many SalMar ASA'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 SalMar ASA'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 SalMar Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SalMar ASA 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 SalMar 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 SalMar ASA. By using and applying SalMar Stock analysis, traders can create a robust methodology for identifying SalMar entry and exit points for their positions.
SalMar ASA, an aquaculture company, produces and sells farmed salmon in Asia, the United States, Canada, Norway, rest of Europe, and internationally. The company was founded in 1991 and is headquartered in Kverva, Norway. SALMAR ASA operates under Farm Products classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1763 people.
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When running SalMar ASA's price analysis, check to measure SalMar 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 SalMar ASA is operating at the current time. Most of SalMar ASA's value examination focuses on studying past and present price action to predict the probability of SalMar 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 SalMar ASA's price. Additionally, you may evaluate how the addition of SalMar ASA to your portfolios can decrease your overall portfolio volatility.
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