Abn Amro Bank Stock Analysis
| ABMRF Stock | USD 34.75 0.95 2.66% |
ABN AMRO's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. ABN AMRO's financial risk is the risk to ABN AMRO stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that ABN AMRO's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which ABN AMRO is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of ABN AMRO to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, ABN AMRO is said to be less leveraged. If creditors hold a majority of ABN AMRO's assets, the Company is said to be highly leveraged.
ABN AMRO Bank is undervalued with Real Value of 36.65 and Hype Value of 34.75. The main objective of ABN AMRO pink sheet analysis is to determine its intrinsic value, which is an estimate of what ABN AMRO Bank is worth, separate from its market price. There are two main types of ABN AMRO's stock analysis: fundamental analysis and technical analysis.
The ABN AMRO pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ABN AMRO's ongoing operational relationships across important fundamental and technical indicators.
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ABN Pink Sheet Analysis Notes
About 40.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. ABN AMRO Bank has Price/Earnings To Growth (PEG) ratio of 1.2. The entity last dividend was issued on the 21st of April 2023. ABN AMRO Bank N.V. provides various banking products and services to retail, private, and business clients in the Netherlands and internationally. ABN AMRO Bank N.V. was incorporated in 2009 and is headquartered in Amsterdam, the Netherlands. Abn Amro is traded on OTC Exchange in the United States.The quote for ABN AMRO Bank is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on ABN AMRO Bank please contact Robert Swaak at 31 20 343 4343 or go to https://www.abnamro.nl.ABN AMRO Bank Investment Alerts
| ABN AMRO Bank has accumulated about 99.01 B in cash with (2.82 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 110.32, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
ABN Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 15.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ABN AMRO's market, we take the total number of its shares issued and multiply it by ABN AMRO's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.ABN Profitablity
The company has Profit Margin (PM) of 0.24 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3.Technical Drivers
As of the 18th of February 2026, ABN AMRO shows the Downside Deviation of 3.43, mean deviation of 0.8506, and Coefficient Of Variation of 1024.27. ABN AMRO Bank technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm ABN AMRO Bank information ratio, as well as the relationship between the value at risk and expected short fall to decide if ABN AMRO Bank is priced adequately, providing market reflects its regular price of 34.75 per share. Given that ABN AMRO has jensen alpha of 0.1384, we suggest you to validate ABN AMRO Bank's prevailing market performance to make sure the company can sustain itself in the future.ABN AMRO Bank Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
ABN AMRO Predictive Daily Indicators
ABN AMRO intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ABN AMRO pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 34.75 | |||
| Day Typical Price | 34.75 | |||
| Price Action Indicator | (0.48) | |||
| Period Momentum Indicator | (0.95) | |||
| Relative Strength Index | 77.56 |
ABN AMRO Forecast Models
ABN AMRO's time-series forecasting models are one of many ABN AMRO's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ABN AMRO's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.ABN AMRO Bank Debt to Cash Allocation
Many companies such as ABN AMRO, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
ABN AMRO Bank has accumulated 83.94 B in total debt. Debt can assist ABN AMRO until it has trouble settling it off, either with new capital or with free cash flow. So, ABN AMRO's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ABN AMRO Bank sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ABN to invest in growth at high rates of return. When we think about ABN AMRO's use of debt, we should always consider it together with cash and equity.ABN AMRO Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the ABN AMRO's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ABN AMRO, which in turn will lower the firm's financial flexibility.About ABN Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how ABN AMRO prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ABN shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as ABN AMRO. By using and applying ABN Pink Sheet analysis, traders can create a robust methodology for identifying ABN entry and exit points for their positions.
ABN AMRO Bank N.V. provides various banking products and services to retail, private, and business clients in the Netherlands and internationally. ABN AMRO Bank N.V. was incorporated in 2009 and is headquartered in Amsterdam, the Netherlands. Abn Amro is traded on OTC Exchange in the United States.
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When running ABN AMRO's price analysis, check to measure ABN AMRO'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 ABN AMRO is operating at the current time. Most of ABN AMRO's value examination focuses on studying past and present price action to predict the probability of ABN AMRO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ABN AMRO's price. Additionally, you may evaluate how the addition of ABN AMRO to your portfolios can decrease your overall portfolio volatility.
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