Abn Amro Bank Stock Performance

ABMRF Stock  USD 34.75  0.95  2.66%   
ABN AMRO has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ABN AMRO are expected to decrease at a much lower rate. During the bear market, ABN AMRO is likely to outperform the market. ABN AMRO Bank at this time shows a risk of 1.79%. Please confirm ABN AMRO Bank value at risk, and the relationship between the total risk alpha and expected short fall , to decide if ABN AMRO Bank will be following its price patterns.

Risk-Adjusted Performance

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in ABN AMRO Bank are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, ABN AMRO may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
  

ABN AMRO Relative Risk vs. Return Landscape

If you would invest  3,152  in ABN AMRO Bank on November 19, 2025 and sell it today you would earn a total of  323.00  from holding ABN AMRO Bank or generate 10.25% return on investment over 90 days. ABN AMRO Bank is currently producing 0.1729% returns and takes up 1.7856% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets are less volatile than ABN, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon ABN AMRO is expected to generate 2.34 times more return on investment than the market. However, the company is 2.34 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

ABN AMRO Target Price Odds to finish over Current Price

The tendency of ABN Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 34.75 90 days 34.75 
about 35.33
Based on a normal probability distribution, the odds of ABN AMRO to move above the current price in 90 days from now is about 35.33 (This ABN AMRO Bank probability density function shows the probability of ABN Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon ABN AMRO Bank has a beta of -0.14. This suggests as returns on the benchmark increase, returns on holding ABN AMRO are expected to decrease at a much lower rate. During a bear market, however, ABN AMRO Bank is likely to outperform the market. Additionally ABN AMRO Bank has an alpha of 0.2795, implying that it can generate a 0.28 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   ABN AMRO Price Density   
       Price  

Predictive Modules for ABN AMRO

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ABN AMRO Bank. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
29.1530.9438.23
Details
Intrinsic
Valuation
LowRealHigh
26.1827.9738.23
Details

ABN AMRO Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. ABN AMRO is not an exception. The market had few large corrections towards the ABN AMRO's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ABN AMRO Bank, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ABN AMRO within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.28
β
Beta against Dow Jones-0.14
σ
Overall volatility
1.70
Ir
Information ratio 0.11

ABN AMRO Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ABN AMRO for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ABN AMRO Bank can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
ABN AMRO Bank has accumulated about 99.01 B in cash with (2.82 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 110.32, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Latest headline from thelincolnianonline.com: Citizens Reaches New 1-Year High Should You Buy

ABN AMRO Fundamentals Growth

ABN Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ABN AMRO, and ABN AMRO 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 ABN Pink Sheet performance.

About ABN AMRO Performance

By analyzing ABN AMRO's fundamental ratios, stakeholders can gain valuable insights into ABN AMRO's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ABN AMRO 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 ABN AMRO has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ABN AMRO Bank N.V. provides various banking products and services to retail, private, and business clients in the Netherlands and internationally. ABN AMRO Bank N.V. was incorporated in 2009 and is headquartered in Amsterdam, the Netherlands. Abn Amro is traded on OTC Exchange in the United States.

Things to note about ABN AMRO Bank performance evaluation

Checking the ongoing alerts about ABN AMRO for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ABN AMRO Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
ABN AMRO Bank has accumulated about 99.01 B in cash with (2.82 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 110.32, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Latest headline from thelincolnianonline.com: Citizens Reaches New 1-Year High Should You Buy
Evaluating ABN AMRO's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate ABN AMRO's pink sheet performance include:
  • Analyzing ABN AMRO'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 ABN AMRO's stock is overvalued or undervalued compared to its peers.
  • Examining ABN AMRO'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 ABN AMRO's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ABN AMRO's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of ABN AMRO's pink sheet. These opinions can provide insight into ABN AMRO's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating ABN AMRO's pink sheet performance is not an exact science, and many factors can impact ABN AMRO's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for ABN Pink Sheet analysis

When running ABN AMRO's price analysis, check to measure ABN AMRO'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 ABN AMRO is operating at the current time. Most of ABN AMRO's value examination focuses on studying past and present price action to predict the probability of ABN AMRO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ABN AMRO's price. Additionally, you may evaluate how the addition of ABN AMRO to your portfolios can decrease your overall portfolio volatility.
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