Pf Bakkafrost (Norway) Today
| BAKKA Stock | NOK 646.00 1.00 0.15% |
Performance7 of 100
| Odds Of DistressLess than 9
|
Pf Bakkafrost is selling at 646.00 as of the 6th of May 2024; that is -0.15 percent decrease since the beginning of the trading day. The stock's open price was 647.0. Pf Bakkafrost has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Pf Bakkafrost are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of April 2024 and ending today, the 6th of May 2024. Click here to learn more.
PF Bakkafrost, together with its subsidiaries, produces and sells salmon products under the Bakkafrost and Havsbrn brands in the United States, Europe, China, and internationally. PF Bakkafrost was founded in 1968 and is headquartered in Glyvrar, Denmark. The company has 59.09 M outstanding shares. More on Pf Bakkafrost
Moving together with BAKKA Stock
| 0.78 | KOG | Kongsberg Gruppen ASA | PairCorr |
Moving against BAKKA Stock
| 0.59 | YAR | Yara International ASA | PairCorr |
Follow Valuation Odds of Bankruptcy
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BAKKA 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. Pf Bakkafrost's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pf Bakkafrost or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Consumer Staples, Food Products, Food Distribution, Consumer Defensive (View all Sectors) |
Pf Bakkafrost (BAKKA) is traded on Oslo Stock Exchange in Norway and employs 1,644 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 36.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pf Bakkafrost's market, we take the total number of its shares issued and multiply it by Pf Bakkafrost'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. Pf Bakkafrost operates under Food Products sector and is part of Consumer Staples industry. The entity has 59.09 M outstanding shares.
Pf Bakkafrost has accumulated about 509.16 M in cash with 1.12 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.98.
Check Pf Bakkafrost Probability Of Bankruptcy
Ownership AllocationPf Bakkafrost secures a total of 59.09 Million outstanding shares. Over half of Pf Bakkafrost's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Thereupon, these institutions are subject to different rules and regulations than regular investors in Pf Bakkafrost. Please watch out for any change in the institutional holdings of Pf Bakkafrost as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check BAKKA Ownership Details
BAKKA Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Pf Bakkafrost jumping above the current price in 90 days from now is about 35.38%. The Pf Bakkafrost probability density function shows the probability of Pf Bakkafrost stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Pf Bakkafrost has a beta of -0.0968 suggesting as returns on the benchmark increase, returns on holding Pf Bakkafrost are expected to decrease at a much lower rate. During a bear market, however, Pf Bakkafrost is likely to outperform the market. Additionally, pf Bakkafrost has an alpha of 0.1715, implying that it can generate a 0.17 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Pf Bakkafrost to move above the current price in 90 days from now is about 35.38 (This Pf Bakkafrost probability density function shows the probability of BAKKA Stock to fall within a particular range of prices over 90 days) .
Pf Bakkafrost Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Pf Bakkafrost market risk premium is the additional return an investor will receive from holding Pf Bakkafrost 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 Pf Bakkafrost. 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 Pf Bakkafrost's alpha and beta are two of the key measurements used to evaluate Pf Bakkafrost's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.2 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.56 |
BAKKA Stock Against Markets
Picking the right benchmark for Pf Bakkafrost 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 Pf Bakkafrost 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 Pf Bakkafrost is critical whether you are bullish or bearish towards Pf Bakkafrost at a given time. Please also check how Pf Bakkafrost's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Pf Bakkafrost 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.Did you try this?
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| All Next | Launch Module |
Pf Bakkafrost Corporate Management
Elected by the shareholders, the Pf Bakkafrost's board of directors comprises two types of representatives: Pf Bakkafrost inside directors who are chosen from within the company, and outside directors, selected externally and held independent of BAKKA. The board's role is to monitor Pf Bakkafrost's management team and ensure that shareholders' interests are well served. Pf Bakkafrost'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, Pf Bakkafrost's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Johan Jacobsen | Chief Officer | Profile | |
| Smun Jacobsen | Sales Mang | Profile | |
| Heini Kristiansen | Group Human Resources Manager | Profile | |
| Hogni Jakobsen | Chief Officer | Profile |
How to buy BAKKA Stock?
Before investing in Pf Bakkafrost, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Pf Bakkafrost. To buy Pf Bakkafrost stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Pf Bakkafrost. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Pf Bakkafrost stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Pf Bakkafrost stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Pf Bakkafrost stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Pf Bakkafrost, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Pf Bakkafrost?
The danger of trading Pf Bakkafrost 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 Pf Bakkafrost 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 Pf Bakkafrost. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Pf Bakkafrost 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Pf Bakkafrost. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Pf Bakkafrost information on this page should be used as a complementary analysis to other Pf Bakkafrost's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for BAKKA Stock analysis
When running Pf Bakkafrost's price analysis, check to measure Pf Bakkafrost'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 Pf Bakkafrost is operating at the current time. Most of Pf Bakkafrost's value examination focuses on studying past and present price action to predict the probability of Pf Bakkafrost's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pf Bakkafrost's price. Additionally, you may evaluate how the addition of Pf Bakkafrost to your portfolios can decrease your overall portfolio volatility.
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