Koninklijke Ahold Delhaize N.V. Q1 2024 Earnings Call Transcript - Seeking Alpha
AHOG Stock | 32.65 0.26 0.79% |
About 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. The current market sentiment, together with Koninklijke Ahold's historical and current headlines, can help investors time the market. In addition, many technical investors use Koninklijke Ahold stock news signals to limit their universe of possible portfolio assets.
Koninklijke Ahold stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Koninklijke daily returns and investor perception about the current price of Koninklijke Ahold Delhaize as well as its diversification or hedging effects on your existing portfolios.
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Koninklijke Ahold Delhaize N.V. Q1 2024 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 company, 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
Koninklijke Ahold is currently under evaluation in z score category among its peers. 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 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
FJZ | Zijin Mining | 3.51 | ||||
BH5 | BLUESCOPE STEEL | 0.75 | ||||
NPS | Nippon Steel | 0.53 | ||||
AP3 | AIR PRODCHEMICALS | 0.06 | ||||
WCE | CECO ENVIRONMENTAL | 0.27 | ||||
5PMA | GREENX METALS | 4.88 | ||||
LY1 | Lion One | 5.00 |
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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