Aalberts Industries (Netherlands) Today
| AALB Stock | EUR 34.10 0.22 0.65% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Aalberts Industries is selling for under 34.10 as of the 25th of November 2024; that is 0.65 percent up since the beginning of the trading day. The stock's lowest day price was 33.54. Aalberts Industries has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Aalberts Industries NV are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of December 2022 and ending today, the 25th of November 2024. Click here to learn more.
The company operates through four segments Installation Technology, Material Technology, Climate Technology, and Industrial Technology. Aalberts NV was founded in 1975 and is headquartered in Utrecht, the Netherlands. Aalberts Industries operates under Diversified Industrials classification in Netherlands and is traded on Amsterdam Stock Exchange. The company has 110.58 M outstanding shares. More on Aalberts Industries NV
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Aalberts Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Aalberts Industries' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Aalberts Industries or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Wim Pelsma |
| Business Concentration | Industrials, Machinery, Diversified Industrials, Industrials (View all Sectors) |
Aalberts Industries NV (AALB) is traded on Euronext Amsterdam in Netherlands and employs 14,402 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aalberts Industries's market, we take the total number of its shares issued and multiply it by Aalberts Industries'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. Aalberts Industries operates under Machinery sector and is part of Industrials industry. The entity has 110.58 M outstanding shares.
Aalberts Industries NV has accumulated about 53.7 M in cash with 291.7 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.49.
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Ownership AllocationAalberts Industries holds a total of 110.58 Million outstanding shares. The majority of Aalberts Industries NV outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Aalberts Industries to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Aalberts Industries. Please pay attention to any change in the institutional holdings of Aalberts Industries NV as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Aalberts Industries Risk Profiles
Although Aalberts Industries' alpha and beta are two of the key measurements used to evaluate Aalberts Industries' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.22 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.12 | |||
| Risk Adjusted Performance | (0.01) |
Aalberts Stock Against Markets
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