Ackermans Van Price To Book vs. Shares Owned By Institutions

ACKB Stock  EUR 187.90  2.50  1.35%   
Considering Ackermans Van's profitability and operating efficiency indicators, Ackermans Van Haaren may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Ackermans Van's ability to earn profits and add value for shareholders.
For Ackermans Van profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ackermans Van to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ackermans Van Haaren utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ackermans Van's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ackermans Van Haaren over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Ackermans Van's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ackermans Van is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ackermans Van's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Ackermans Van Haaren Shares Owned By Institutions vs. Price To Book Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Ackermans Van's current stock value. Our valuation model uses many indicators to compare Ackermans Van value to that of its competitors to determine the firm's financial worth.
Ackermans Van Haaren is number one stock in price to book category among its peers. It also is number one stock in shares owned by institutions category among its peers producing about  11.99  of Shares Owned By Institutions per Price To Book. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ackermans Van's earnings, one of the primary drivers of an investment's value.

Ackermans Shares Owned By Institutions vs. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Ackermans Van

P/B

 = 

MV Per Share

BV Per Share

 = 
1.19 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Ackermans Van

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
14.29 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Ackermans Shares Owned By Institutions Comparison

Ackermans Van is currently under evaluation in shares owned by institutions category among its peers.

Ackermans Van Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Ackermans Van, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ackermans Van will eventually generate negative long term returns. The profitability progress is the general direction of Ackermans Van's change in net profit over the period of time. It can combine multiple indicators of Ackermans Van, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Ackermans Van Haaren NV primarily engages in the marine engineering and contracting, private banking, real estate and senior care, and energy and resources businesses worldwide. The company was founded in 1876 and is based in Antwerp, Belgium. Ackermans Van operates under Asset Management classification in Belgium and is traded on Brussels Stock Exchange. It employs 22709 people.

Ackermans Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Ackermans Van. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Ackermans Van position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Ackermans Van's important profitability drivers and their relationship over time.

Use Ackermans Van in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ackermans Van position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ackermans Van will appreciate offsetting losses from the drop in the long position's value.

Ackermans Van Pair Trading

Ackermans Van Haaren Pair Trading Analysis

The ability to find closely correlated positions to Ackermans Van could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ackermans Van when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ackermans Van - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ackermans Van Haaren to buy it.
The correlation of Ackermans Van is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ackermans Van moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ackermans Van Haaren moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ackermans Van can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Ackermans Van position

In addition to having Ackermans Van in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Additional Tools for Ackermans Stock Analysis

When running Ackermans Van's price analysis, check to measure Ackermans Van'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 Van is operating at the current time. Most of Ackermans Van's value examination focuses on studying past and present price action to predict the probability of Ackermans Van'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 Van's price. Additionally, you may evaluate how the addition of Ackermans Van to your portfolios can decrease your overall portfolio volatility.