Akzo Nobel NV Performance
| AKZOYDelisted Stock | USD 25.25 0.42 1.64% |
The firm shows a Beta (market volatility) of -0.47, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Akzo Nobel are expected to decrease at a much lower rate. During the bear market, Akzo Nobel is likely to outperform the market. Akzo Nobel NV right now shows a risk of 0.0%. Please confirm Akzo Nobel NV sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to decide if Akzo Nobel NV will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Akzo Nobel NV has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Akzo Nobel is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.6 B | |
| Total Cashflows From Investing Activities | -134 M |
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Akzo Nobel Relative Risk vs. Return Landscape
If you would invest 2,525 in Akzo Nobel NV on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Akzo Nobel NV or generate 0.0% return on investment over 90 days. Akzo Nobel NV is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Akzo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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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 = 0.0
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Based on monthly moving average Akzo Nobel is not performing at its full potential. However, 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 Akzo Nobel 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 | 0.1 | ||||
| Return On Asset | 0.0338 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 16.05 B | ||||
| Shares Outstanding | 518.15 M | ||||
| Price To Earning | 15.80 X | ||||
| Price To Book | 2.22 X | ||||
| Price To Sales | 1.09 X | ||||
| Revenue | 9.59 B | ||||
| EBITDA | 1.53 B | ||||
| Cash And Equivalents | 1.37 B | ||||
| Cash Per Share | 2.64 X | ||||
| Total Debt | 1.78 B | ||||
| Debt To Equity | 0.99 % | ||||
| Book Value Per Share | 9.88 X | ||||
| Cash Flow From Operations | 604 M | ||||
| Earnings Per Share | 1.08 X | ||||
| Total Asset | 13.88 B | ||||
| Current Asset | 7.02 B | ||||
| Current Liabilities | 4.77 B | ||||
About Akzo Nobel Performance
Evaluating Akzo Nobel's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
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.| Akzo Nobel NV is not yet fully synchronised with the market data | |
| Akzo Nobel NV has a very high chance of going through financial distress in the upcoming years |
- 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.
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 persons. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Akzo OTC Stock
If you are still planning to invest in Akzo Nobel NV 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 Akzo Nobel's history and understand the potential risks before investing.
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