Ackermans Van (Belgium) Performance
| ACKB Stock | EUR 190.50 2.60 1.38% |
Ackermans Van has a performance score of 13 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Ackermans Van's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ackermans Van is expected to be smaller as well. Ackermans Van Haaren right now shows a risk of 0.98%. Please confirm Ackermans Van Haaren standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Ackermans Van Haaren 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 Ackermans Van Haaren are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Ackermans Van may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 842.4 M | |
| Total Cashflows From Investing Activities | -371.3 M |
Ackermans |
Ackermans Van Relative Risk vs. Return Landscape
If you would invest 17,160 in Ackermans Van Haaren on August 27, 2024 and sell it today you would earn a total of 1,890 from holding Ackermans Van Haaren or generate 11.01% return on investment over 90 days. Ackermans Van Haaren is generating 0.1655% of daily returns and assumes 0.9775% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Ackermans, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Ackermans Van Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ackermans Van's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ackermans Van Haaren, and traders can use it to determine the average amount a Ackermans Van'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 = 0.1693
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Estimated Market Risk
| 0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Ackermans Van is performing at about 13% 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 Ackermans Van by adding it to a well-diversified portfolio.
Ackermans Van Fundamentals Growth
Ackermans Stock prices reflect investors' perceptions of the future prospects and financial health of Ackermans Van, and Ackermans Van 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 Ackermans Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0107 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 12.56 B | |||
| Shares Outstanding | 33.14 M | |||
| Price To Earning | 15.14 X | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 1.14 X | |||
| Revenue | 4.31 B | |||
| EBITDA | 870.51 M | |||
| Cash And Equivalents | 1.01 B | |||
| Cash Per Share | 30.40 X | |||
| Total Debt | 1.96 B | |||
| Debt To Equity | 54.50 % | |||
| Book Value Per Share | 126.99 X | |||
| Cash Flow From Operations | 781.75 M | |||
| Earnings Per Share | 15.57 X | |||
| Total Asset | 17.23 B | |||
| Current Asset | 4.3 B | |||
| Current Liabilities | 5.82 B | |||
About Ackermans Van Performance
Assessing Ackermans Van's fundamental ratios provides investors with valuable insights into Ackermans Van's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ackermans Van is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Ackermans Van Haaren NV primarily engages in the marine engineering and contracting, private banking, real estate and senior care, and energy and resources businesses worldwide. The company was founded in 1876 and is based in Antwerp, Belgium. Ackermans Van operates under Asset Management classification in Belgium and is traded on Brussels Stock Exchange. It employs 22709 people.Things to note about Ackermans Van Haaren performance evaluation
Checking the ongoing alerts about Ackermans Van for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ackermans Van Haaren help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ackermans Van Haaren has accumulated 1.96 B in total debt with debt to equity ratio (D/E) of 54.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Ackermans Van Haaren has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Ackermans Van until it has trouble settling it off, either with new capital or with free cash flow. So, Ackermans Van's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ackermans Van Haaren sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ackermans to invest in growth at high rates of return. When we think about Ackermans Van's use of debt, we should always consider it together with cash and equity. |
- Analyzing Ackermans Van'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 Ackermans Van's stock is overvalued or undervalued compared to its peers.
- Examining Ackermans Van'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 Ackermans Van's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ackermans Van's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ackermans Van's stock. These opinions can provide insight into Ackermans Van's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ackermans Stock Analysis
When running Ackermans Van's price analysis, check to measure Ackermans Van'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 Ackermans Van is operating at the current time. Most of Ackermans Van's value examination focuses on studying past and present price action to predict the probability of Ackermans Van's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ackermans Van's price. Additionally, you may evaluate how the addition of Ackermans Van to your portfolios can decrease your overall portfolio volatility.