Salmon Evolution (Norway) Analysis
| SALME Stock | NOK 6.07 0.05 0.82% |
Salmon Evolution Holding is fairly valued with Real Value of 6.18 and Hype Value of 6.07. The main objective of Salmon Evolution stock analysis is to determine its intrinsic value, which is an estimate of what Salmon Evolution Holding is worth, separate from its market price. There are two main types of Salmon Evolution's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Salmon Evolution's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Salmon Evolution's stock to identify patterns and trends that may indicate its future price movements.
The Salmon Evolution stock is traded in Norway on Oslo Stock Exchange, with the market opening at 09:00:00 and closing at 16:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Norway. Salmon Evolution is usually not traded on Maundy Thursday, Good Friday, Easter Sunday, Easter Monday, International Workers ' Day, ConstitutionDay, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day. Salmon Stock trading window is adjusted to Europe/Oslo timezone.
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Salmon Stock Analysis Notes
About 47.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Salmon Evolution Holding recorded a loss per share of 0.09. The entity had not issued any dividends in recent years. Salmon Evolution Holding AS operates as a land-based salmon farming company in Norway. The company was founded in 2017 and is headquartered in Molde, Norway. SALMON EVOLUT is traded on Oslo Stock Exchange in Norway. To find out more about Salmon Evolution Holding learn more at https://www.salmonevolution.no.Salmon Evolution Holding Investment Alerts
| Salmon Evolution generated a negative expected return over the last 90 days | |
| The company reported the revenue of 12.05 M. Net Loss for the year was (26.44 M) with profit before overhead, payroll, taxes, and interest of 57.22 M. | |
| Salmon Evolution Holding has accumulated about 503.76 M in cash with (67.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.86. | |
| Roughly 47.0% of the company outstanding shares are owned by corporate insiders |
Salmon Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Salmon Evolution's market, we take the total number of its shares issued and multiply it by Salmon Evolution'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.Salmon Profitablity
Salmon Evolution's profitability indicators refer to fundamental financial ratios that showcase Salmon Evolution's ability to generate income relative to its revenue or operating costs. If, let's say, Salmon Evolution is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Salmon Evolution'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 Salmon Evolution's profitability requires more research than a typical breakdown of Salmon Evolution'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 (0.71) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.4) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.4. Technical Drivers
As of the 23rd of July, Salmon Evolution has the Variance of 2.03, coefficient of variation of (12,332), and insignificant Risk Adjusted Performance. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Salmon Evolution Holding, as well as the relationship between them.Salmon Evolution Holding Price Movement Analysis
The output start index for this execution was eight with a total number of output elements of fifty-three. The Simple Moving Average indicator is calculated by adding the closing price of Salmon Evolution for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Salmon Evolution Holding short-term fluctuations and highlight longer-term trends or cycles.
Salmon Evolution Outstanding Bonds
Salmon Evolution 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. Salmon Evolution Holding 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 Salmon bonds can be classified according to their maturity, which is the date when Salmon Evolution Holding 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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Salmon Evolution Predictive Daily Indicators
Salmon Evolution 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 Salmon Evolution 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.
Salmon Evolution Forecast Models
Salmon Evolution's time-series forecasting models are one of many Salmon Evolution'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 Salmon Evolution'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 Salmon Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Salmon Evolution 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 Salmon 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 Salmon Evolution. By using and applying Salmon Stock analysis, traders can create a robust methodology for identifying Salmon entry and exit points for their positions.
Salmon Evolution Holding AS operates as a land-based salmon farming company in Norway. The company was founded in 2017 and is headquartered in Molde, Norway. SALMON EVOLUT is traded on Oslo Stock Exchange in Norway.
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Other Information on Investing in Salmon Stock
Salmon Evolution financial ratios help investors to determine whether Salmon 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 Salmon with respect to the benefits of owning Salmon Evolution security.