Koninklijke Ahold Financials
| AD Stock | EUR 32.31 0.35 1.07% |
Koninklijke |
Understanding current and past Koninklijke Ahold Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Koninklijke Ahold's financial statements are interrelated, with each one affecting the others. For example, an increase in Koninklijke Ahold's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Koninklijke Ahold's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Koninklijke Ahold Delhaize. Check Koninklijke Ahold's Beneish M Score to see the likelihood of Koninklijke Ahold's management manipulating its earnings.
Koninklijke Ahold Stock Summary
Koninklijke Ahold competes with Unilever PLC, Koninklijke Philips, NN Group, ING Groep, and ASML Holding. Koninklijke Ahold Delhaize N.V. operates retail food stores and e-commerce primarily in the United States and Europe. Koninklijke Ahold Delhaize N.V. was founded in 1887 and is headquartered in Zaandam, the Netherlands. AHOLD DEL operates under Diversified Wholesale And Retail classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 410000 people.| Foreign Associate | USA |
| Instrument | Netherlands Stock View All |
| Exchange | Euronext Amsterdam |
| ISIN | NL0011794037 |
| Business Address | Provincialeweg 11, Zaandam, |
| Sector | Food & Staples Retailing |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.aholddelhaize.com |
| Phone | 31 88 659 5100 |
| Currency | EUR - Euro |
You should never invest in Koninklijke Ahold without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Koninklijke Stock, because this is throwing your money away. Analyzing the key information contained in Koninklijke Ahold's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Koninklijke Ahold Key Financial Ratios
There are many critical financial ratios that Koninklijke Ahold's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Koninklijke Ahold reports annually and quarterly.| Return On Equity | 0.16 | |||
| Return On Asset | 0.0455 | |||
| Target Price | 32.1 | |||
| Beta | 0.21 | |||
| Z Score | 4.0 |
Koninklijke Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Koninklijke Ahold's current stock value. Our valuation model uses many indicators to compare Koninklijke Ahold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Koninklijke Ahold competition to find correlations between indicators driving Koninklijke Ahold's intrinsic value. More Info.Koninklijke Ahold Delhaize 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 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Koninklijke Ahold Delhaize is roughly 3.59 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Koninklijke Ahold's earnings, one of the primary drivers of an investment's value.Koninklijke Ahold Systematic Risk
Koninklijke Ahold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Koninklijke Ahold 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Koninklijke Ahold correlated with the market. If Beta is less than 0 Koninklijke Ahold generally moves in the opposite direction as compared to the market. If Koninklijke Ahold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Koninklijke Ahold is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Koninklijke Ahold is generally in the same direction as the market. If Beta > 1 Koninklijke Ahold moves generally in the same direction as, but more than the movement of the benchmark.
Koninklijke Ahold November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Koninklijke Ahold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Koninklijke Ahold Delhaize. We use our internally-developed statistical techniques to arrive at the intrinsic value of Koninklijke Ahold Delhaize based on widely used predictive technical indicators. In general, we focus on analyzing Koninklijke Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Koninklijke Ahold's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.05 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 5.55 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.23 |
Additional Tools for Koninklijke Stock Analysis
When running Koninklijke Ahold's price analysis, check to measure Koninklijke Ahold'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 Koninklijke Ahold is operating at the current time. Most of Koninklijke Ahold's value examination focuses on studying past and present price action to predict the probability of Koninklijke Ahold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koninklijke Ahold's price. Additionally, you may evaluate how the addition of Koninklijke Ahold to your portfolios can decrease your overall portfolio volatility.