ASR Nederland Financials
| ASRNL Stock | EUR 45.76 0.63 1.40% |
ASR |
Understanding current and past ASR Nederland Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ASR Nederland's financial statements are interrelated, with each one affecting the others. For example, an increase in ASR Nederland's assets may result in an increase in income on the income statement.
Please note, the presentation of ASR Nederland's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ASR Nederland's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ASR Nederland's management manipulating its earnings.
ASR Nederland Stock Summary
ASR Nederland competes with NN Group, Koninklijke Ahold, BE Semiconductor, Aegon NV, and Aalberts Industries. ASR Nederland N.V. provides various insurance and non-insurance products and services to private and business customers in the Netherlands and internationally. ASR Nederland N.V. was founded in 1720 and is headquartered in Utrecht, the Netherlands. ASR NEDERLAND operates under Insurance - General classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 4314 people.| Instrument | Netherlands Stock View All |
| Exchange | Euronext Amsterdam |
| ISIN | NL0011872643 |
| Business Address | Archimedeslaan 10, Utrecht, |
| Sector | Insurance |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.asrnl.com |
| Phone | 31 90 257 86 00 |
| Currency | EUR - Euro |
You should never invest in ASR Nederland without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ASR Stock, because this is throwing your money away. Analyzing the key information contained in ASR Nederland's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ASR Nederland Key Financial Ratios
ASR Nederland's financial ratios allow both analysts and investors to convert raw data from ASR Nederland's financial statements into concise, actionable information that can be used to evaluate the performance of ASR Nederland over time and compare it to other companies across industries.| Return On Equity | 0.14 | |||
| Return On Asset | 0.0135 | |||
| Target Price | 50.1 | |||
| Beta | 0.95 | |||
| Last Dividend Paid | 2.58 |
ASR Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ASR Nederland's current stock value. Our valuation model uses many indicators to compare ASR Nederland value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ASR Nederland competition to find correlations between indicators driving ASR Nederland's intrinsic value. More Info.ASR Nederland 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 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ASR Nederland NV is roughly 10.17 . Comparative valuation analysis is a catch-all model that can be used if you cannot value ASR Nederland by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ASR Nederland's 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.ASR Nederland NV Systematic Risk
ASR Nederland's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ASR Nederland 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on ASR Nederland NV correlated with the market. If Beta is less than 0 ASR Nederland generally moves in the opposite direction as compared to the market. If ASR Nederland Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ASR Nederland NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ASR Nederland is generally in the same direction as the market. If Beta > 1 ASR Nederland moves generally in the same direction as, but more than the movement of the benchmark.
ASR Nederland November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ASR Nederland help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ASR Nederland NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of ASR Nederland NV based on widely used predictive technical indicators. In general, we focus on analyzing ASR Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ASR Nederland's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.15 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 7.68 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 1.74 |
Complementary Tools for ASR Stock analysis
When running ASR Nederland's price analysis, check to measure ASR Nederland'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 ASR Nederland is operating at the current time. Most of ASR Nederland's value examination focuses on studying past and present price action to predict the probability of ASR Nederland's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASR Nederland's price. Additionally, you may evaluate how the addition of ASR Nederland to your portfolios can decrease your overall portfolio volatility.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Commodity Directory Find actively traded commodities issued by global exchanges |