Koninklijke Financial Statements From 2010 to 2024
BAMNB Stock | EUR 3.39 0.03 0.88% |
Check Koninklijke BAM financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Koninklijke main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Koninklijke financial statements analysis is a perfect complement when working with Koninklijke BAM Valuation or Volatility modules.
Koninklijke |
Koninklijke BAM Groep Company Operating Margin Analysis
Koninklijke BAM's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Koninklijke BAM Operating Margin | 0.02 % |
Most of Koninklijke BAM's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Koninklijke BAM Groep is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition |
Based on the recorded statements, Koninklijke BAM Groep has an Operating Margin of 0.0157%. This is 99.71% lower than that of the Industrials sector and 99.69% lower than that of the Engineering & Construction industry. The operating margin for all Netherlands stocks is 100.28% lower than that of the firm.
Koninklijke BAM Groep Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Koninklijke BAM's current stock value. Our valuation model uses many indicators to compare Koninklijke BAM value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Koninklijke BAM competition to find correlations between indicators driving Koninklijke BAM's intrinsic value. More Info.Koninklijke BAM Groep is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Koninklijke BAM Groep is roughly 7.79 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Koninklijke BAM by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Koninklijke BAM's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Koninklijke BAM's earnings, one of the primary drivers of an investment's value.About Koninklijke BAM Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Koninklijke BAM income statement, its balance sheet, and the statement of cash flows. Koninklijke BAM investors use historical funamental indicators, such as Koninklijke BAM's revenue or net income, to determine how well the company is positioned to perform in the future. Although Koninklijke BAM investors may use each financial statement separately, they are all related. The changes in Koninklijke BAM's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Koninklijke BAM's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Koninklijke BAM Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Koninklijke BAM. Please read more on our technical analysis and fundamental analysis pages.
Koninklijke BAM Groep nv, together with its subsidiaries, provides products and services in the construction and property, civil engineering, and public private partnerships sectors worldwide. The company was founded in 1869 and is headquartered in Bunnik, the Netherlands. BAM GROEP operates under Construction - Industrial And Diversified classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 20194 people.
Pair Trading with Koninklijke BAM
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Koninklijke BAM position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Koninklijke BAM will appreciate offsetting losses from the drop in the long position's value.Moving together with Koninklijke Stock
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Moving against Koninklijke Stock
0.87 | FAST | Fastned BV | PairCorr |
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0.44 | MT | ArcelorMittal SA | PairCorr |
The ability to find closely correlated positions to Koninklijke BAM could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Koninklijke BAM when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Koninklijke BAM - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Koninklijke BAM Groep to buy it.
The correlation of Koninklijke BAM is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Koninklijke BAM moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Koninklijke BAM Groep moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Koninklijke BAM can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Koninklijke BAM Correlation against competitors. Note that the Koninklijke BAM Groep information on this page should be used as a complementary analysis to other Koninklijke BAM's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Koninklijke Stock analysis
When running Koninklijke BAM's price analysis, check to measure Koninklijke BAM'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 BAM is operating at the current time. Most of Koninklijke BAM's value examination focuses on studying past and present price action to predict the probability of Koninklijke BAM'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 BAM's price. Additionally, you may evaluate how the addition of Koninklijke BAM to your portfolios can decrease your overall portfolio volatility.
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