ASR Nederland Return On Equity vs. Price To Earning
| ASRNL Stock | EUR 44.61 0.28 0.63% |
For ASR Nederland profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ASR Nederland to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ASR Nederland NV utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ASR Nederland's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ASR Nederland NV over time as well as its relative position and ranking within its peers.
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ASR Nederland NV Price To Earning vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ASR Nederland's current stock value. Our valuation model uses many indicators to compare ASR Nederland value to that of its competitors to determine the firm's financial worth. ASR Nederland NV is number one stock in return on equity category among its peers. It also is number one stock in price to earning category among its peers reporting about 62.42 of Price To Earning per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value ASR Nederland by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ASR Nederland's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.ASR Price To Earning vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
ASR Nederland |
| = | 0.14 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
ASR Nederland |
| = | 8.57 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
ASR Price To Earning Comparison
ASR Nederland is currently under evaluation in price to earning category among its peers.
ASR Nederland Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ASR Nederland, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ASR Nederland will eventually generate negative long term returns. The profitability progress is the general direction of ASR Nederland's change in net profit over the period of time. It can combine multiple indicators of ASR Nederland, 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.
ASR Nederland N.V. provides various insurance and non-insurance products and services to private and business customers in the Netherlands and internationally. ASR Nederland N.V. was founded in 1720 and is headquartered in Utrecht, the Netherlands. ASR NEDERLAND operates under Insurance - General classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 4314 people.
ASR Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ASR Nederland. 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 ASR Nederland 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 ASR Nederland's important profitability drivers and their relationship over time.
Use ASR Nederland 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 ASR Nederland 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 ASR Nederland will appreciate offsetting losses from the drop in the long position's value.ASR Nederland Pair Trading
ASR Nederland NV Pair Trading Analysis
The ability to find closely correlated positions to ASR Nederland could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ASR Nederland 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 ASR Nederland - 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 ASR Nederland NV to buy it.
The correlation of ASR Nederland 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 ASR Nederland moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ASR Nederland NV 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 ASR Nederland 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.Use Investing Themes to Complement your ASR Nederland position
In addition to having ASR Nederland 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.Did You Try This Idea?
Run Business Services Thematic Idea Now
Business Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Services theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Business Services Theme or any other thematic opportunities.
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Other Information on Investing in ASR Stock
To fully project ASR Nederland's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of ASR Nederland NV at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include ASR Nederland's income statement, its balance sheet, and the statement of cash flows.