Akzo Nobel Nv Stock Performance
| AKZOF Stock | USD 63.18 3.02 5.02% |
Akzo Nobel has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0015, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Akzo Nobel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Akzo Nobel is expected to be smaller as well. Akzo Nobel NV right now shows a risk of 2.57%. Please confirm Akzo Nobel NV treynor ratio, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Akzo Nobel NV will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Akzo Nobel NV are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Akzo Nobel may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 1.6 B | |
| Total Cashflows From Investing Activities | -134 M |
Akzo |
Akzo Nobel Relative Risk vs. Return Landscape
If you would invest 5,996 in Akzo Nobel NV on December 5, 2024 and sell it today you would earn a total of 322.00 from holding Akzo Nobel NV or generate 5.37% return on investment over 90 days. Akzo Nobel NV is currently producing 0.1212% returns and takes up 2.5731% volatility of returns over 90 trading days. Put another way, 22% of traded otc stocks are less volatile than Akzo, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Akzo Nobel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Akzo Nobel's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Akzo Nobel NV, and traders can use it to determine the average amount a Akzo Nobel'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 = 0.0471
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| Cash | Small Risk | AKZOF | High Risk | Huge Risk |
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Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Akzo Nobel is performing at about 3% 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 Akzo Nobel by adding it to a well-diversified portfolio.
Akzo Nobel Fundamentals Growth
Akzo OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Akzo Nobel, and Akzo Nobel 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 Akzo OTC Stock performance.
| Return On Equity | 0.0762 | |||
| Return On Asset | 0.0317 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 16.05 B | |||
| Shares Outstanding | 172.7 M | |||
| Price To Earning | 15.05 X | |||
| Price To Book | 2.15 X | |||
| Price To Sales | 1.09 X | |||
| Revenue | 9.59 B | |||
| EBITDA | 1.53 B | |||
| Cash And Equivalents | 1.37 B | |||
| Cash Per Share | 7.93 X | |||
| Total Debt | 1.78 B | |||
| Debt To Equity | 0.99 % | |||
| Book Value Per Share | 25.43 X | |||
| Cash Flow From Operations | 604 M | |||
| Earnings Per Share | 3.25 X | |||
| Total Asset | 13.88 B | |||
| Retained Earnings | 5.37 B | |||
| Current Asset | 6.25 B | |||
| Current Liabilities | 4.24 B | |||
About Akzo Nobel Performance
By analyzing Akzo Nobel's fundamental ratios, stakeholders can gain valuable insights into Akzo Nobel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Akzo Nobel 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 Akzo Nobel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Akzo Nobel N.V. engages in the production and sale of paints and coatings worldwide. Akzo Nobel N.V. was founded in 1646 and is headquartered in Amsterdam, the Netherlands. Akzo Nobel is traded on OTC Exchange in the United States.Things to note about Akzo Nobel NV performance evaluation
Checking the ongoing alerts about Akzo Nobel for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Akzo Nobel NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 69.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Akzo Nobel'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 Akzo Nobel's stock is overvalued or undervalued compared to its peers.
- Examining Akzo Nobel'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 Akzo Nobel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Akzo Nobel's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Akzo Nobel's otc stock. These opinions can provide insight into Akzo Nobel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Akzo OTC Stock analysis
When running Akzo Nobel's price analysis, check to measure Akzo Nobel'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 Akzo Nobel is operating at the current time. Most of Akzo Nobel's value examination focuses on studying past and present price action to predict the probability of Akzo Nobel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Akzo Nobel's price. Additionally, you may evaluate how the addition of Akzo Nobel to your portfolios can decrease your overall portfolio volatility.
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