Koninklijke BAM Financials
| BAMNB Stock | EUR 4.01 0.05 1.23% |
Koninklijke |
Understanding current and past Koninklijke BAM Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Koninklijke BAM's financial statements are interrelated, with each one affecting the others. For example, an increase in Koninklijke BAM's assets may result in an increase in income on the income statement.
Please note, the presentation of Koninklijke BAM'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, Koninklijke BAM's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Koninklijke BAM's management manipulating its earnings.
Koninklijke BAM Stock Summary
Koninklijke BAM competes with Fugro NV, SBM Offshore, Aegon NV, and PostNL NV. Koninklijke BAM Groep nv, together with its subsidiaries, provides products and services in the construction and property, civil engineering, and public private partnerships sectors worldwide. The company was founded in 1869 and is headquartered in Bunnik, the Netherlands. BAM GROEP operates under Construction - Industrial And Diversified classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 20194 people.| Instrument | Netherlands Stock View All |
| Exchange | Euronext Amsterdam |
| ISIN | NL0000337319 |
| Business Address | Runnenburg 9, Bunnik, |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Benchmark | Dow Jones Industrial |
| Website | www.bam.com |
| Phone | 31 30 659 8988 |
| Currency | EUR - Euro |
You should never invest in Koninklijke BAM 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 BAM's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Koninklijke BAM Key Financial Ratios
Koninklijke BAM's financial ratios allow both analysts and investors to convert raw data from Koninklijke BAM's financial statements into concise, actionable information that can be used to evaluate the performance of Koninklijke BAM over time and compare it to other companies across industries.| Return On Equity | 0.12 | |||
| Return On Asset | 0.0151 | |||
| Target Price | 3.0 | |||
| Beta | 1.71 | |||
| Z Score | 16.6 |
Koninklijke Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Koninklijke BAM's current stock value. Our valuation model uses many indicators to compare Koninklijke BAM value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Koninklijke BAM competition to find correlations between indicators driving Koninklijke BAM's intrinsic value. More Info.Koninklijke BAM Groep 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 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Koninklijke BAM Groep is roughly 7.79 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Koninklijke BAM by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Koninklijke BAM'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.Koninklijke BAM Groep Systematic Risk
Koninklijke BAM's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Koninklijke BAM 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Koninklijke BAM Groep correlated with the market. If Beta is less than 0 Koninklijke BAM generally moves in the opposite direction as compared to the market. If Koninklijke BAM Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Koninklijke BAM Groep is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Koninklijke BAM is generally in the same direction as the market. If Beta > 1 Koninklijke BAM moves generally in the same direction as, but more than the movement of the benchmark.
Koninklijke BAM November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Koninklijke BAM help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Koninklijke BAM Groep. We use our internally-developed statistical techniques to arrive at the intrinsic value of Koninklijke BAM Groep 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 BAM's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.51 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 11.79 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 2.15 |
Complementary Tools for Koninklijke Stock analysis
When running Koninklijke BAM's price analysis, check to measure Koninklijke BAM'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 BAM is operating at the current time. Most of Koninklijke BAM's value examination focuses on studying past and present price action to predict the probability of Koninklijke BAM'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 BAM's price. Additionally, you may evaluate how the addition of Koninklijke BAM to your portfolios can decrease your overall portfolio volatility.
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