ASR Nederland (Netherlands) Performance
| ASRNL Stock | EUR 60.16 0.76 1.25% |
ASR Nederland has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ASR Nederland's returns are expected to increase less than the market. However, during the bear market, the loss of holding ASR Nederland is expected to be smaller as well. ASR Nederland NV currently shows a risk of 1.07%. Please confirm ASR Nederland NV expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if ASR Nederland NV will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ASR Nederland NV are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, ASR Nederland is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Will ASR Nederland N.V. stock beat growth indexes - July 2025 Setups Daily Volume Surge Trade Alerts - newser.com | 11/19/2025 |
2 | REG - Euronext Dublin - a.s.r. receives approval to use its Partial Internal Model for a.s.r. Life 85411 - TradingView | 12/09/2025 |
3 | Netherlands shares lower at close of trade AEX down 0.20 percent By Investing.com - Investing.com UK | 12/22/2025 |
4 | ASR Nederland Stock Quiet Dutch Insurer, Loud Numbers Is This Dividend Heavyweight Still Underp - AD HOC NEWS | 01/29/2026 |
| Begin Period Cash Flow | 7.9 B | |
| Total Cashflows From Investing Activities | -1.9 B |
ASR |
ASR Nederland Relative Risk vs. Return Landscape
If you would invest 5,806 in ASR Nederland NV on November 17, 2025 and sell it today you would earn a total of 210.00 from holding ASR Nederland NV or generate 3.62% return on investment over 90 days. ASR Nederland NV is generating 0.0621% of daily returns and assumes 1.0744% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than ASR, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ASR Nederland Target Price Odds to finish over Current Price
The tendency of ASR Stock 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 60.16 | 90 days | 60.16 | about 42.74 |
Based on a normal probability distribution, the odds of ASR Nederland to move above the current price in 90 days from now is about 42.74 (This ASR Nederland NV probability density function shows the probability of ASR Stock to fall within a particular range of prices over 90 days) .
ASR Nederland Price Density |
| Price |
Predictive Modules for ASR Nederland
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ASR Nederland NV. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.ASR Nederland Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ASR Nederland is not an exception. The market had few large corrections towards the ASR Nederland'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 ASR Nederland NV, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ASR Nederland within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 1.64 | |
Ir | Information ratio | -0.01 |
ASR Nederland 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 ASR Nederland for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ASR Nederland NV can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company has €10.69 Billion in debt which may indicate that it relies heavily on debt financing | |
| ASR Nederland NV has accumulated about 6.42 B in cash with (699 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 45.55. | |
| Over 78.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: ASR Nederland Stock Quiet Dutch Insurer, Loud Numbers Is This Dividend Heavyweight Still Underp - AD HOC NEWS |
ASR Nederland Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of ASR Stock often depends not only on the future outlook of the current and potential ASR Nederland's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. ASR Nederland's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 232.4 M | |
| Cash And Short Term Investments | 4.2 B |
ASR Nederland Fundamentals Growth
ASR Stock prices reflect investors' perceptions of the future prospects and financial health of ASR Nederland, and ASR Nederland 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 ASR Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0268 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 18.46 B | ||||
| Shares Outstanding | 206.63 M | ||||
| Price To Earning | 8.57 X | ||||
| Price To Book | 1.26 X | ||||
| Price To Sales | 0.77 X | ||||
| Revenue | 20.64 B | ||||
| Gross Profit | 8.81 B | ||||
| EBITDA | 5.27 B | ||||
| Net Income | 944 M | ||||
| Cash And Equivalents | 6.42 B | ||||
| Cash Per Share | 45.55 X | ||||
| Total Debt | 10.69 B | ||||
| Debt To Equity | 66.50 % | ||||
| Current Ratio | 1.24 X | ||||
| Book Value Per Share | 47.76 X | ||||
| Cash Flow From Operations | (699 M) | ||||
| Earnings Per Share | 4.57 X | ||||
| Market Capitalization | 12.57 B | ||||
| Total Asset | 138.59 B | ||||
| Retained Earnings | 4.53 B | ||||
About ASR Nederland Performance
By analyzing ASR Nederland's fundamental ratios, stakeholders can gain valuable insights into ASR Nederland's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ASR Nederland 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 ASR Nederland has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.10 | 0.10 |
Things to note about ASR Nederland NV performance evaluation
Checking the ongoing alerts about ASR Nederland for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ASR Nederland NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has €10.69 Billion in debt which may indicate that it relies heavily on debt financing | |
| ASR Nederland NV has accumulated about 6.42 B in cash with (699 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 45.55. | |
| Over 78.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: ASR Nederland Stock Quiet Dutch Insurer, Loud Numbers Is This Dividend Heavyweight Still Underp - AD HOC NEWS |
- Analyzing ASR Nederland'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 ASR Nederland's stock is overvalued or undervalued compared to its peers.
- Examining ASR Nederland'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 ASR Nederland's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ASR Nederland's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ASR Nederland's stock. These opinions can provide insight into ASR Nederland's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ASR Stock analysis
When running ASR Nederland's price analysis, check to measure ASR Nederland'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 ASR Nederland is operating at the current time. Most of ASR Nederland's value examination focuses on studying past and present price action to predict the probability of ASR Nederland's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASR Nederland's price. Additionally, you may evaluate how the addition of ASR Nederland to your portfolios can decrease your overall portfolio volatility.
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