Amsterdam Commodities Financials
| ACOMO Stock | EUR 18.14 0.04 0.22% |
Amsterdam |
Understanding current and past Amsterdam Commodities Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Amsterdam Commodities' financial statements are interrelated, with each one affecting the others. For example, an increase in Amsterdam Commodities' assets may result in an increase in income on the income statement.
Please note, the presentation of Amsterdam Commodities' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Amsterdam Commodities' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Amsterdam Commodities' management manipulating its earnings.
Amsterdam Commodities Stock Summary
Amsterdam Commodities competes with Flow Traders, Aalberts Industries, ForFarmers, TKH Group, and NV Nederlandsche. Amsterdam Commodities N.V., together with its subsidiaries, sources, processes, treats, trades, packages, and distributes natural food products and ingredients for the food and beverage industry worldwide. Amsterdam Commodities N.V. was founded in 1819 and is based in Rotterdam, the Netherlands. AMSTERDAM COMMOD operates under Food Distribution classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 1212 people.| Instrument | Netherlands Stock View All |
| Exchange | Euronext Amsterdam |
| ISIN | NL0000313286 |
| Business Address | WTC Beursplein 37, |
| Sector | Consumer Defensive |
| Industry | Food Distribution |
| Benchmark | Dow Jones Industrial |
| Website | www.acomo.nl |
| Phone | 31 10 405 1195 |
| Currency | EUR - Euro |
You should never invest in Amsterdam Commodities without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Amsterdam Stock, because this is throwing your money away. Analyzing the key information contained in Amsterdam Commodities' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Amsterdam Commodities Key Financial Ratios
Amsterdam Commodities' financial ratios allow both analysts and investors to convert raw data from Amsterdam Commodities' financial statements into concise, actionable information that can be used to evaluate the performance of Amsterdam Commodities over time and compare it to other companies across industries.| Return On Equity | 0.15 | |||
| Return On Asset | 0.0622 | |||
| Target Price | 26.5 | |||
| Beta | 0.74 | |||
| Z Score | 4.0 |
Amsterdam Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amsterdam Commodities's current stock value. Our valuation model uses many indicators to compare Amsterdam Commodities value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amsterdam Commodities competition to find correlations between indicators driving Amsterdam Commodities's intrinsic value. More Info.Amsterdam Commodities NV is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Amsterdam Commodities NV is roughly 2.47 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Amsterdam Commodities by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Amsterdam Commodities' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Amsterdam Commodities Systematic Risk
Amsterdam Commodities' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Amsterdam Commodities volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Amsterdam Commodities correlated with the market. If Beta is less than 0 Amsterdam Commodities generally moves in the opposite direction as compared to the market. If Amsterdam Commodities Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Amsterdam Commodities is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Amsterdam Commodities is generally in the same direction as the market. If Beta > 1 Amsterdam Commodities moves generally in the same direction as, but more than the movement of the benchmark.
Amsterdam Commodities February 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Amsterdam Commodities help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Amsterdam Commodities NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Amsterdam Commodities NV based on widely used predictive technical indicators. In general, we focus on analyzing Amsterdam Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Amsterdam Commodities's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8449 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 4.56 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 1.45 |
Complementary Tools for Amsterdam Stock analysis
When running Amsterdam Commodities' price analysis, check to measure Amsterdam Commodities' 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 Amsterdam Commodities is operating at the current time. Most of Amsterdam Commodities' value examination focuses on studying past and present price action to predict the probability of Amsterdam Commodities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amsterdam Commodities' price. Additionally, you may evaluate how the addition of Amsterdam Commodities to your portfolios can decrease your overall portfolio volatility.
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