Koninklijke Ahold (Germany) Analysis

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 1.77. 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 12:13 split on the 28th of March 2014. 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 Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 28.36 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

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 30th of November, Koninklijke Ahold secures the Downside Deviation of 1.09, risk adjusted performance of 0.0671, and Mean Deviation of 0.7424. 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 32.65 per share.

Koninklijke Ahold Price Movement Analysis

Koninklijke Ahold Outstanding Bonds

Koninklijke Ahold Predictive Daily Indicators

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.

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.