AHOLD DELHAIADR16 (Germany) Analysis
AHOD Stock | EUR 32.20 0.40 1.26% |
AHOLD DELHAIADR16 EO 25 is overvalued with Real Value of 26.5 and Hype Value of 32.2. The main objective of AHOLD DELHAIADR16 stock analysis is to determine its intrinsic value, which is an estimate of what AHOLD DELHAIADR16 EO 25 is worth, separate from its market price. There are two main types of AHOLD DELHAIADR16's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AHOLD DELHAIADR16's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AHOLD DELHAIADR16's stock to identify patterns and trends that may indicate its future price movements.
The AHOLD DELHAIADR16 stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and AHOLD DELHAIADR16's ongoing operational relationships across important fundamental and technical indicators.
AHOLD |
AHOLD Stock Analysis Notes
The company last dividend was issued on the 12th of August 2022. AHOLD DELHAIADR16 had 16:17 split on the 20th of July 2016. Koninklijke Ahold Delhaize N.V. operates retail food stores primarily in the United States and Europe. Koninklijke Ahold Delhaize N.V. was founded in 1887 and is headquartered in Zaandam, the Netherlands. AHOLD DELHAI is traded on Frankfurt Stock Exchange in Germany. For more info on AHOLD DELHAIADR16 EO 25 please contact the company at 31 88 659 5100 or go to http://www.aholddelhaize.com.AHOLD DELHAIADR16 Investment Alerts
AHOLD DELHAIADR16 has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
AHOLD DELHAIADR16 EO 25 has accumulated 16.05 B in total debt with debt to equity ratio (D/E) of 110.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. AHOLD DELHAIADR16 has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist AHOLD DELHAIADR16 until it has trouble settling it off, either with new capital or with free cash flow. So, AHOLD DELHAIADR16'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 AHOLD DELHAIADR16 sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AHOLD to invest in growth at high rates of return. When we think about AHOLD DELHAIADR16's use of debt, we should always consider it together with cash and equity. |
AHOLD Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 27.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AHOLD DELHAIADR16's market, we take the total number of its shares issued and multiply it by AHOLD DELHAIADR16'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.AHOLD Profitablity
AHOLD DELHAIADR16's profitability indicators refer to fundamental financial ratios that showcase AHOLD DELHAIADR16's ability to generate income relative to its revenue or operating costs. If, let's say, AHOLD DELHAIADR16 is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AHOLD DELHAIADR16's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of AHOLD DELHAIADR16's profitability requires more research than a typical breakdown of AHOLD DELHAIADR16's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 27th of November, AHOLD DELHAIADR16 shows the risk adjusted performance of 0.087, and Mean Deviation of 0.8423. AHOLD DELHAIADR16 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 firm's future prices. Please confirm AHOLD DELHAIADR16 standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if AHOLD DELHAIADR16 is priced favorably, providing market reflects its regular price of 32.2 per share.AHOLD DELHAIADR16 Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AHOLD DELHAIADR16 middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for AHOLD DELHAIADR16. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AHOLD DELHAIADR16 Outstanding Bonds
AHOLD DELHAIADR16 issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AHOLD DELHAIADR16 uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most AHOLD bonds can be classified according to their maturity, which is the date when AHOLD DELHAIADR16 EO 25 has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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AHOLD DELHAIADR16 Predictive Daily Indicators
AHOLD DELHAIADR16 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 AHOLD DELHAIADR16 stock 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.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 32.2 | |||
Day Typical Price | 32.2 | |||
Price Action Indicator | 0.2 | |||
Period Momentum Indicator | 0.4 | |||
Relative Strength Index | 78.15 |
AHOLD DELHAIADR16 Forecast Models
AHOLD DELHAIADR16's time-series forecasting models are one of many AHOLD DELHAIADR16's stock 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 AHOLD DELHAIADR16'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.About AHOLD Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how AHOLD DELHAIADR16 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 AHOLD shares will generate the highest return on investment. We also built our stock 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 Stock such as AHOLD DELHAIADR16. By using and applying AHOLD Stock analysis, traders can create a robust methodology for identifying AHOLD entry and exit points for their positions.
Koninklijke Ahold Delhaize N.V. operates retail food stores primarily in the United States and Europe. Koninklijke Ahold Delhaize N.V. was founded in 1887 and is headquartered in Zaandam, the Netherlands. AHOLD DELHAI is traded on Frankfurt Stock Exchange in Germany.
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When running AHOLD DELHAIADR16's price analysis, check to measure AHOLD DELHAIADR16'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 AHOLD DELHAIADR16 is operating at the current time. Most of AHOLD DELHAIADR16's value examination focuses on studying past and present price action to predict the probability of AHOLD DELHAIADR16's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AHOLD DELHAIADR16's price. Additionally, you may evaluate how the addition of AHOLD DELHAIADR16 to your portfolios can decrease your overall portfolio volatility.
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