Koninklijke Ahold (Germany) Performance
| AHOG Stock | EUR 32.43 0.19 0.58% |
Koninklijke Ahold has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.3, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Koninklijke Ahold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Koninklijke Ahold is expected to be smaller as well. Koninklijke Ahold right now secures a risk of 1.03%. Please verify Koninklijke Ahold Delhaize coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to decide if Koninklijke Ahold Delhaize will be following its current price movements.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Koninklijke Ahold Delhaize are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Koninklijke Ahold is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...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 3,087 in Koninklijke Ahold Delhaize on August 29, 2024 and sell it today you would earn a total of 175.00 from holding Koninklijke Ahold Delhaize or generate 5.67% return on investment over 90 days. Koninklijke Ahold Delhaize is generating 0.0901% of daily returns assuming 1.0333% volatility of returns over the 90 days investment horizon. Simply put, 9% of all stocks have less volatile historical return distribution than Koninklijke Ahold, and 99% of all equity instruments are likely to generate higher returns than the company 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 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 = 0.0872
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Estimated Market Risk
| 1.03 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Koninklijke Ahold is performing at about 6% 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 Koninklijke Ahold by adding it to a well-diversified portfolio.
Koninklijke Ahold Fundamentals Growth
Koninklijke 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 Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0497 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 27.77 B | |||
| Shares Outstanding | 968.02 M | |||
| Price To Earning | 12.88 X | |||
| Price To Book | 1.71 X | |||
| Price To Sales | 0.33 X | |||
| Revenue | 75.6 B | |||
| EBITDA | 6.41 B | |||
| Cash And Equivalents | 4.61 B | |||
| Cash Per Share | 4.13 X | |||
| Total Debt | 4.68 B | |||
| Debt To Equity | 110.40 % | |||
| Book Value Per Share | 15.76 X | |||
| Cash Flow From Operations | 5.47 B | |||
| Earnings Per Share | 2.38 X | |||
| Total Asset | 45.71 B | |||
About Koninklijke Ahold Performance
By analyzing Koninklijke Ahold's fundamental ratios, stakeholders can gain valuable insights into Koninklijke Ahold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
Koninklijke Ahold Delhaize N.V. operates retail food stores 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 Frankfurt Stock Exchange in Germany.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. 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 has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Koninklijke Ahold Delhaize has accumulated 4.68 B in total debt with debt to equity ratio (D/E) of 110.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Koninklijke Ahold has a current ratio of 0.8, 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. | |
| About 58.0% of Koninklijke Ahold shares are held by institutions such as insurance companies |
- 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 Company's leadership.
- Pay attention to analyst opinions and ratings of Koninklijke Ahold's stock. These opinions can provide insight into Koninklijke Ahold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Koninklijke Stock analysis
When running Koninklijke Ahold's price analysis, check to measure Koninklijke Ahold'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 Ahold is operating at the current time. Most of Koninklijke Ahold's value examination focuses on studying past and present price action to predict the probability of Koninklijke Ahold'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 Ahold's price. Additionally, you may evaluate how the addition of Koninklijke Ahold to your portfolios can decrease your overall portfolio volatility.
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