SALMAR ASA (Norway) Today

SALM
 Stock
  

NOK 345.20  12.40  3.73%   

Market Performance
0 of 100
Odds Of Distress
Less than 11
SALMAR ASA is selling for 345.20 as of the 30th of November 2022. This is a 3.73% increase since the beginning of the trading day. The stock's lowest day price was 329.2. SALMAR ASA has less than a 11 % 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 SALMAR ASA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of February 2021 and ending today, the 30th of November 2022. Click here to learn more.
SalMar ASA, an aquaculture company, produces and sells farmed salmon in Asia, the United States, Canada, Norway, rest of Europe, and internationally. SalMar ASA was founded in 1991 and is headquartered in Kverva, Norway. SALMAR ASA operates under Farm Products classification in Norway and is traded on Oslo Stock Exchange. The company has 117.7 M outstanding shares. More on SALMAR ASA

Moving together with SALMAR ASA

+0.83CIRCACIRCA GROUP ASPairCorr
+0.73QFUELQUANTAFUEL ASAPairCorr
Follow Valuation Odds of Bankruptcy
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SALMAR ASA 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. SALMAR ASA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SALMAR ASA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
SALMAR ASA generated a negative expected return over the last 90 days
SALMAR ASA has high historical volatility and very poor performance
Over 81.0% of the company shares are owned by institutional investors
CEO and PresLeif Nordhammer
Thematic IdeaFarming (view all)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of SALMAR ASA's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellFairly Valued
SALMAR ASA (SALM) is traded on Oslo Stock Exchange in Norway and employs 1,851 people. The company currently falls under 'Large-Cap' category with current market capitalization of 38.79 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 these looking for more risk prefer small-cap and mid-cap equities. SALMAR ASA operates under Consumer Defensive sector and is part of Farm Products industry. The entity has 117.7 M outstanding shares. SALMAR ASA has accumulated about 1.02 B in cash with 4.15 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.71.
Check SALMAR ASA Probability Of Bankruptcy
Ownership
SALMAR ASA maintains a total of 117.7 Million outstanding shares. The majority of SALMAR ASA outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in SALMAR ASA to benefit from reduced commissions. Thus, institutions are subject to a different set of regulations than regular investors in SALMAR ASA. Please pay attention to any change in the institutional holdings of SALMAR ASA as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

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SALMAR Stock Price Odds Analysis

Based on a normal probability distribution, the odds of SALMAR ASA jumping above the current price in 90 days from now is about 73.08%. The SALMAR ASA probability density function shows the probability of SALMAR ASA stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon SALMAR ASA has a beta of -0.0941. This usually implies as returns on benchmark increase, returns on holding SALMAR ASA are expected to decrease at a much lower rate. During the bear market, however, SALMAR ASA is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. SALMAR ASA is significantly underperforming DOW.
  Odds Below 345.2HorizonTargetOdds Above 345.2
26.86%90 days
 345.20 
73.08%
Based on a normal probability distribution, the odds of SALMAR ASA to move above the current price in 90 days from now is about 73.08 (This SALMAR ASA probability density function shows the probability of SALMAR Stock to fall within a particular range of prices over 90 days) .

SALMAR ASA Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. SALMAR ASA market risk premium is the additional return an investor will receive from holding SALMAR ASA long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SALMAR ASA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although SALMAR ASA's alpha and beta are two of the key measurements used to evaluate SALMAR ASA's performance over the market, the standard measures of volatility play an important role as well.

SALMAR Stock Against Markets

Picking the right benchmark for SALMAR ASA stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in SALMAR ASA stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for SALMAR ASA is critical whether you are bullish or bearish towards SALMAR ASA at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in SALMAR ASA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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SALMAR ASA Corporate Directors

SALMAR ASA corporate directors refer to members of a SALMAR ASA board of directors. The board of directors generally takes responsibility for the SALMAR ASA's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of SALMAR ASA's board members must vote for the resolution. The SALMAR ASA board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Tove Nedreberg - DirectorProfile
Trine Danielsen - DirectorProfile
Helge Moen - Independent DirectorProfile
Merete Sandberg - Director, Employee RepresentativeProfile

Invested in SALMAR ASA?

The danger of trading SALMAR ASA is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of SALMAR ASA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than SALMAR ASA. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile SALMAR ASA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at World Market Map. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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When running SALMAR ASA 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 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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Please note, there is a significant difference between SALMAR ASA's value and its price as these two are different measures arrived at by different means. Investors typically determine SALMAR ASA value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SALMAR ASA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.