Koninklijke Ahold Delhaize Performance
| ADRNYDelisted Stock | USD 34.66 0.11 0.32% |
The company secures a Beta (Market Risk) of -0.37, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Koninklijke Ahold are expected to decrease at a much lower rate. During the bear market, Koninklijke Ahold is likely to outperform the market. Koninklijke Ahold right now secures a risk of 0.0%. Please verify Koninklijke Ahold Delhaize treynor ratio, as well as the relationship between the expected short fall and day median price , to decide if Koninklijke Ahold Delhaize will be following its current price movements.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Koninklijke Ahold Delhaize has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Koninklijke Ahold is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 2.9 B | |
| Total Cashflows From Investing Activities | -2.6 B |
Koninklijke |
Koninklijke Ahold Relative Risk vs. Return Landscape
If you would invest 3,466 in Koninklijke Ahold Delhaize on September 2, 2024 and sell it today you would earn a total of 0.00 from holding Koninklijke Ahold Delhaize or generate 0.0% return on investment over 90 days. Koninklijke Ahold Delhaize is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Koninklijke, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Koninklijke Ahold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Koninklijke Ahold's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Koninklijke Ahold Delhaize, and traders can use it to determine the average amount a Koninklijke Ahold'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| ADRNY |
Based on monthly moving average Koninklijke Ahold is not performing at its full potential. However, 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 Koninklijke Ahold by adding Koninklijke Ahold to a well-diversified portfolio.
Koninklijke Ahold Fundamentals Growth
Koninklijke OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Koninklijke Ahold, and Koninklijke Ahold 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 Koninklijke OTC Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0455 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 30.35 B | |||
| Shares Outstanding | 974.16 M | |||
| Price To Earning | 18.45 X | |||
| Price To Book | 1.77 X | |||
| Price To Sales | 0.35 X | |||
| Revenue | 75.6 B | |||
| EBITDA | 6.41 B | |||
| Cash And Equivalents | 3.46 B | |||
| Cash Per Share | 3.47 X | |||
| Total Debt | 4.68 B | |||
| Debt To Equity | 1.24 % | |||
| Book Value Per Share | 16.17 X | |||
| Cash Flow From Operations | 5.47 B | |||
| Earnings Per Share | 2.51 X | |||
| Total Asset | 45.71 B | |||
About Koninklijke Ahold Performance
Evaluating Koninklijke Ahold's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Koninklijke Ahold 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 Koninklijke Ahold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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. Koninklijke Ahold is traded on OTC Exchange in the United States.Things to note about Koninklijke Ahold performance evaluation
Checking the ongoing alerts about Koninklijke Ahold for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Koninklijke Ahold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Koninklijke Ahold is not yet fully synchronised with the market data | |
| Koninklijke Ahold has a very high chance of going through financial distress in the upcoming years | |
| Koninklijke Ahold Delhaize has accumulated 4.68 B in total debt with debt to equity ratio (D/E) of 1.24, which is about average as compared to similar companies. Koninklijke Ahold has a current ratio of 0.7, 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 Koninklijke Ahold until it has trouble settling it off, either with new capital or with free cash flow. So, Koninklijke Ahold'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 Koninklijke Ahold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Koninklijke to invest in growth at high rates of return. When we think about Koninklijke Ahold's use of debt, we should always consider it together with cash and equity. |
- Analyzing Koninklijke Ahold'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 Koninklijke Ahold's stock is overvalued or undervalued compared to its peers.
- Examining Koninklijke Ahold'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 Koninklijke Ahold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Koninklijke Ahold's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Koninklijke Ahold's otc stock. These opinions can provide insight into Koninklijke Ahold's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Other Consideration for investing in Koninklijke OTC Stock
If you are still planning to invest in Koninklijke Ahold check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Koninklijke Ahold's history and understand the potential risks before investing.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |