Aalberts Industries (Netherlands) Performance
| AALB Stock | EUR 34.30 0.10 0.29% |
Aalberts Industries has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.79, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aalberts Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Aalberts Industries is expected to be smaller as well. Aalberts Industries right now shows a risk of 1.76%. Please confirm Aalberts Industries jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if Aalberts Industries will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Aalberts Industries NV are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Aalberts Industries is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | -15.5 M | |
| Total Cashflows From Investing Activities | -47.4 M |
Aalberts |
Aalberts Industries Relative Risk vs. Return Landscape
If you would invest 3,332 in Aalberts Industries NV on November 3, 2024 and sell it today you would earn a total of 98.00 from holding Aalberts Industries NV or generate 2.94% return on investment over 90 days. Aalberts Industries NV is generating 0.0611% of daily returns and assumes 1.7565% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Aalberts, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aalberts Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aalberts Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aalberts Industries NV, and traders can use it to determine the average amount a Aalberts Industries' 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 = 0.0348
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | AALB | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Aalberts Industries is performing at about 2% 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 Aalberts Industries by adding it to a well-diversified portfolio.
Aalberts Industries Fundamentals Growth
Aalberts Stock prices reflect investors' perceptions of the future prospects and financial health of Aalberts Industries, and Aalberts Industries 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 Aalberts Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.06 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 4.87 B | |||
| Shares Outstanding | 110.58 M | |||
| Price To Earning | 16.08 X | |||
| Price To Book | 1.94 X | |||
| Price To Sales | 1.37 X | |||
| Revenue | 2.98 B | |||
| EBITDA | 685.2 M | |||
| Cash And Equivalents | 53.7 M | |||
| Cash Per Share | 0.49 X | |||
| Total Debt | 178.9 M | |||
| Debt To Equity | 38.30 % | |||
| Book Value Per Share | 19.67 X | |||
| Cash Flow From Operations | 291.7 M | |||
| Earnings Per Share | 3.38 X | |||
| Total Asset | 3.66 B | |||
About Aalberts Industries Performance
Assessing Aalberts Industries' fundamental ratios provides investors with valuable insights into Aalberts Industries' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Aalberts Industries is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The company operates through four segments Installation Technology, Material Technology, Climate Technology, and Industrial Technology. Aalberts NV was founded in 1975 and is headquartered in Utrecht, the Netherlands. Aalberts Industries operates under Diversified Industrials classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 16452 people.Things to note about Aalberts Industries performance evaluation
Checking the ongoing alerts about Aalberts Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aalberts Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 71.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Aalberts Industries' 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 Aalberts Industries' stock is overvalued or undervalued compared to its peers.
- Examining Aalberts Industries' 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 Aalberts Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aalberts Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aalberts Industries' stock. These opinions can provide insight into Aalberts Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Aalberts Stock Analysis
When running Aalberts Industries' price analysis, check to measure Aalberts Industries' 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 Aalberts Industries is operating at the current time. Most of Aalberts Industries' value examination focuses on studying past and present price action to predict the probability of Aalberts Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aalberts Industries' price. Additionally, you may evaluate how the addition of Aalberts Industries to your portfolios can decrease your overall portfolio volatility.