Koninklijke Ahold Delhaize N.V. Q4 2023 Earnings Call Transcript - Seeking Alpha
ADRNYDelisted Stock | USD 34.66 0.11 0.32% |
Slightly above 62% of Koninklijke Ahold's investor base is looking to short. The analysis of current outlook of investing in Koninklijke Ahold Delhaize suggests that many traders are alarmed regarding Koninklijke Ahold's prospects. Koninklijke Ahold's investing sentiment can be driven by a variety of factors including economic data, Koninklijke Ahold's earnings reports, geopolitical events, and overall market trends.
Koninklijke |
Koninklijke Ahold Delhaize N.V. Q4 2023 Earnings Call Transcript Seeking Alpha
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Koninklijke Ahold Fundamental Analysis
We analyze Koninklijke Ahold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Koninklijke Ahold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Koninklijke Ahold based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Z Score
Z Score Comparative Analysis
Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Koninklijke Ahold Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Koninklijke Ahold otc stock to make a market-neutral strategy. Peer analysis of Koninklijke Ahold could also be used in its relative valuation, which is a method of valuing Koninklijke Ahold by comparing valuation metrics with similar companies.
Peers
Koninklijke Ahold Related Equities
DDL | Dingdong ADR | 4.49 | ||||
SFM | Sprouts Farmers | 1.85 | ||||
SVNDY | Seven I | 1.45 | ||||
KR | Kroger | 1.14 | ||||
NGVC | Natural Grocers | 0.36 | ||||
VLGEA | Village Super | 0.26 | ||||
ACI | Albertsons Companies | 0.15 | ||||
WMK | Weis Markets | 0.15 | ||||
IMKTA | Ingles Markets | 0.40 | ||||
DNUT | Krispy Kreme | 0.44 | ||||
GO | Grocery Outlet | 3.76 |
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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
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.
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