ACKERMANS (Germany) Performance
| B3K Stock | EUR 231.60 0.00 0.00% |
ACKERMANS has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ACKERMANS's returns are expected to increase less than the market. However, during the bear market, the loss of holding ACKERMANS is expected to be smaller as well. ACKERMANS at this time shows a risk of 1.2%. Please confirm ACKERMANS downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if ACKERMANS will be following its price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ACKERMANS are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile forward-looking signals, ACKERMANS may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Forward Dividend Yield 0.0207 |
1 | Will Weakness in Ackermans Van Haaren NVs Stock Prove Temporary Given Strong Fundamentals - simplywall.st | 11/19/2025 |
2 | Ackermans van Haaren The Quiet Conglomerate Turning Infrastructure, Dredging and Renewable Bets i - AD HOC NEWS | 01/09/2026 |
ACKERMANS |
ACKERMANS Relative Risk vs. Return Landscape
If you would invest 21,520 in ACKERMANS on November 4, 2025 and sell it today you would earn a total of 1,640 from holding ACKERMANS or generate 7.62% return on investment over 90 days. ACKERMANS is generating 0.1315% of daily returns assuming 1.2015% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than ACKERMANS, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ACKERMANS Target Price Odds to finish over Current Price
The tendency of ACKERMANS 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 |
| 231.60 | 90 days | 231.60 | about 16.88 |
Based on a normal probability distribution, the odds of ACKERMANS to move above the current price in 90 days from now is about 16.88 (This ACKERMANS probability density function shows the probability of ACKERMANS Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon ACKERMANS has a beta of 0.11 suggesting as returns on the market go up, ACKERMANS average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ACKERMANS will be expected to be much smaller as well. Additionally ACKERMANS has an alpha of 0.0734, implying that it can generate a 0.0734 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). ACKERMANS Price Density |
| Price |
Predictive Modules for ACKERMANS
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ACKERMANS. 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.ACKERMANS Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ACKERMANS is not an exception. The market had few large corrections towards the ACKERMANS'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 ACKERMANS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ACKERMANS within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 6.55 | |
Ir | Information ratio | 0.04 |
ACKERMANS 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 ACKERMANS for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ACKERMANS can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Ackermans van Haaren The Quiet Conglomerate Turning Infrastructure, Dredging and Renewable Bets i - AD HOC NEWS |
ACKERMANS 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 ACKERMANS Stock often depends not only on the future outlook of the current and potential ACKERMANS'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. ACKERMANS's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 32.7 M | |
| Dividend Yield | 0.0207 | |
| Short Term Investments | 649.6 M |
ACKERMANS Fundamentals Growth
ACKERMANS Stock prices reflect investors' perceptions of the future prospects and financial health of ACKERMANS, and ACKERMANS 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 ACKERMANS Stock performance.
| Current Valuation | 14.61 B | |||
| Price To Book | 1.41 X | |||
| Price To Sales | 1.22 X | |||
| Total Debt | 7.32 B | |||
| Total Asset | 20.29 B | |||
About ACKERMANS Performance
By analyzing ACKERMANS's fundamental ratios, stakeholders can gain valuable insights into ACKERMANS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ACKERMANS 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 ACKERMANS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ACKERMANS is entity of Germany. It is traded as Stock on BE exchange.Things to note about ACKERMANS performance evaluation
Checking the ongoing alerts about ACKERMANS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ACKERMANS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Ackermans van Haaren The Quiet Conglomerate Turning Infrastructure, Dredging and Renewable Bets i - AD HOC NEWS |
- Analyzing ACKERMANS'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 ACKERMANS's stock is overvalued or undervalued compared to its peers.
- Examining ACKERMANS'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 ACKERMANS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ACKERMANS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ACKERMANS's stock. These opinions can provide insight into ACKERMANS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ACKERMANS Stock analysis
When running ACKERMANS's price analysis, check to measure ACKERMANS'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 ACKERMANS is operating at the current time. Most of ACKERMANS's value examination focuses on studying past and present price action to predict the probability of ACKERMANS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACKERMANS's price. Additionally, you may evaluate how the addition of ACKERMANS to your portfolios can decrease your overall portfolio volatility.
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