Abn Amro Bank Stock Performance
| ABMRF Stock | USD 33.84 1.67 4.70% |
ABN AMRO has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0833, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ABN AMRO are expected to decrease at a much lower rate. During the bear market, ABN AMRO is likely to outperform the market. ABN AMRO Bank at this time shows a risk of 2.22%. Please confirm ABN AMRO Bank total risk alpha, as well as the relationship between the kurtosis and day typical price , to decide if ABN AMRO Bank will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ABN AMRO Bank are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, ABN AMRO is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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ABN AMRO Relative Risk vs. Return Landscape
If you would invest 3,265 in ABN AMRO Bank on September 26, 2025 and sell it today you would earn a total of 119.00 from holding ABN AMRO Bank or generate 3.64% return on investment over 90 days. ABN AMRO Bank is currently producing 0.0815% returns and takes up 2.2237% volatility of returns over 90 trading days. Put another way, 19% of traded pink sheets are less volatile than ABN, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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ABN AMRO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ABN AMRO's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as ABN AMRO Bank, and traders can use it to determine the average amount a ABN AMRO's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0366
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Based on monthly moving average ABN AMRO is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ABN AMRO by adding it to a well-diversified portfolio.
ABN AMRO Fundamentals Growth
ABN Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ABN AMRO, and ABN AMRO fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ABN Pink Sheet performance.
| Return On Equity | 0.0834 | |||
| Return On Asset | 0.0048 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 8.2 B | |||
| Shares Outstanding | 897.52 M | |||
| Price To Earning | 6.29 X | |||
| Price To Book | 0.47 X | |||
| Price To Sales | 1.46 X | |||
| Revenue | 7.8 B | |||
| Cash And Equivalents | 99.01 B | |||
| Cash Per Share | 110.32 X | |||
| Total Debt | 83.94 B | |||
| Book Value Per Share | 25.42 X | |||
| Cash Flow From Operations | (2.82 B) | |||
| Earnings Per Share | 2.10 X | |||
| Total Asset | 379.58 B | |||
About ABN AMRO Performance
By analyzing ABN AMRO's fundamental ratios, stakeholders can gain valuable insights into ABN AMRO's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ABN AMRO has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ABN AMRO has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ABN AMRO Bank N.V. provides various banking products and services to retail, private, and business clients in the Netherlands and internationally. ABN AMRO Bank N.V. was incorporated in 2009 and is headquartered in Amsterdam, the Netherlands. Abn Amro is traded on OTC Exchange in the United States.Things to note about ABN AMRO Bank performance evaluation
Checking the ongoing alerts about ABN AMRO for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ABN AMRO Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ABN AMRO Bank has accumulated about 99.01 B in cash with (2.82 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 110.32, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing ABN AMRO's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ABN AMRO's stock is overvalued or undervalued compared to its peers.
- Examining ABN AMRO's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ABN AMRO's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ABN AMRO's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ABN AMRO's pink sheet. These opinions can provide insight into ABN AMRO's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ABN Pink Sheet analysis
When running ABN AMRO's price analysis, check to measure ABN AMRO'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 ABN AMRO is operating at the current time. Most of ABN AMRO's value examination focuses on studying past and present price action to predict the probability of ABN AMRO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ABN AMRO's price. Additionally, you may evaluate how the addition of ABN AMRO to your portfolios can decrease your overall portfolio volatility.
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