Koninklijke Ahold (Germany) Analysis
| AHOG Stock | EUR 32.39 0.05 0.15% |
Koninklijke Ahold Delhaize is fairly valued with Real Value of 31.89 and Hype Value of 32.39. The main objective of Koninklijke Ahold stock analysis is to determine its intrinsic value, which is an estimate of what Koninklijke Ahold Delhaize is worth, separate from its market price. There are two main types of Koninklijke Ahold's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Koninklijke Ahold's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Koninklijke Ahold's stock to identify patterns and trends that may indicate its future price movements.
The Koninklijke Ahold 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 Koninklijke Ahold's ongoing operational relationships across important fundamental and technical indicators.
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Koninklijke Stock Analysis Notes
About 58.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. Koninklijke Ahold last dividend was issued on the 14th of April 2023. The entity had 16:17 split on the 18th 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. Koninklijke Ahold is traded on Frankfurt Stock Exchange in Germany. For more info on Koninklijke Ahold Delhaize please contact Frans Muller at 31 88 659 5100 or go to https://www.aholddelhaize.com.Koninklijke Ahold Investment Alerts
| Koninklijke Ahold has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Koninklijke Ahold Delhaize has accumulated 4.68 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. Koninklijke Ahold 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 Koninklijke Ahold until it has trouble settling it off, either with new capital or with free cash flow. So, Koninklijke Ahold'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 Koninklijke Ahold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Koninklijke to invest in growth at high rates of return. When we think about Koninklijke Ahold's use of debt, we should always consider it together with cash and equity. | |
| About 58.0% of Koninklijke Ahold shares are held by institutions such as insurance companies |
Koninklijke Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 28.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Koninklijke Ahold's market, we take the total number of its shares issued and multiply it by Koninklijke Ahold'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.Koninklijke Profitablity
Koninklijke Ahold's profitability indicators refer to fundamental financial ratios that showcase Koninklijke Ahold's ability to generate income relative to its revenue or operating costs. If, let's say, Koninklijke Ahold is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Koninklijke Ahold'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 Koninklijke Ahold's profitability requires more research than a typical breakdown of Koninklijke Ahold'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 23rd of November, Koninklijke Ahold secures the Risk Adjusted Performance of 0.0884, mean deviation of 0.6914, and Downside Deviation of 1.04. Koninklijke Ahold Delhaize technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Koninklijke Ahold variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Koninklijke Ahold Delhaize is priced some-what accurately, providing market reflects its recent price of 32.39 per share.Koninklijke Ahold Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Koninklijke Ahold 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 Koninklijke Ahold. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Koninklijke Ahold Outstanding Bonds
Koninklijke Ahold 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. Koninklijke Ahold 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 Koninklijke bonds can be classified according to their maturity, which is the date when Koninklijke Ahold Delhaize 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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Koninklijke Ahold Predictive Daily Indicators
Koninklijke Ahold 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 Koninklijke Ahold 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.
Koninklijke Ahold Forecast Models
Koninklijke Ahold's time-series forecasting models are one of many Koninklijke Ahold'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 Koninklijke Ahold'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 Koninklijke Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Koninklijke Ahold 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 Koninklijke 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 Koninklijke Ahold. By using and applying Koninklijke Stock analysis, traders can create a robust methodology for identifying Koninklijke 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. Koninklijke Ahold is traded on Frankfurt Stock Exchange in Germany.
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When running Koninklijke Ahold's price analysis, check to measure Koninklijke Ahold'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 Koninklijke Ahold is operating at the current time. Most of Koninklijke Ahold's value examination focuses on studying past and present price action to predict the probability of Koninklijke Ahold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koninklijke Ahold's price. Additionally, you may evaluate how the addition of Koninklijke Ahold to your portfolios can decrease your overall portfolio volatility.
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