Aalberts Industries (Netherlands) Today
| AALB Stock | EUR 44.44 0.82 1.88% |
Performance16 of 100
| Odds Of DistressLess than 9
|
Aalberts Industries is selling for under 44.44 as of the 24th of April 2024; that is 1.88% increase since the beginning of the trading day. The stock's lowest day price was 43.52. Aalberts Industries has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during 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 25th of March 2024 and ending today, the 24th of April 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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| 0.63 | VEON | VEON | PairCorr |
| 0.65 | ASML | ASML Holding NV | PairCorr |
Moving against Aalberts Stock
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| 0.71 | RAND | Randstad NV | PairCorr |
| 0.66 | PNL | PostNL NV | PairCorr |
| 0.64 | AKZA | Akzo Nobel NV | PairCorr |
Follow Valuation Odds of Bankruptcy
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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.
Check Aalberts Industries Probability Of Bankruptcy
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.
Check Aalberts Ownership Details
Aalberts Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Aalberts Industries jumping above the current price in 90 days from now is about 17.08%. The Aalberts Industries NV probability density function shows the probability of Aalberts Industries stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Aalberts Industries has a beta of 0.3145. This suggests as returns on the market go up, Aalberts Industries average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Aalberts Industries NV will be expected to be much smaller as well. Additionally, aalberts Industries NV has an alpha of 0.2425, implying that it can generate a 0.24 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Aalberts Industries to move above the current price in 90 days from now is about 17.08 (This Aalberts Industries NV probability density function shows the probability of Aalberts Stock to fall within a particular range of prices over 90 days) .
Aalberts Industries Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Aalberts Industries market risk premium is the additional return an investor will receive from holding Aalberts Industries long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Aalberts Industries. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. 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 | 0.9873 | |||
| Semi Deviation | 0.7898 | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.9 |
Aalberts Stock Against Markets
Picking the right benchmark for Aalberts Industries stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Aalberts Industries stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Aalberts Industries is critical whether you are bullish or bearish towards Aalberts Industries NV at a given time. Please also check how Aalberts Industries' historical prices are related to one of the top price index indicators.
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| All Next | Launch Module |
Aalberts Industries Corporate Directors
Aalberts Industries corporate directors refer to members of an Aalberts Industries board of directors. The board of directors generally takes responsibility for the Aalberts Industries' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Aalberts Industries' board members must vote for the resolution. The Aalberts Industries board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Maarten Veen | Executive Director | Profile | |
| Arno Monincx | Executive Director, Member of the Management Board | Profile | |
| Oliver Jaeger | Member of the Management Board - Executive Director | Profile | |
| Marcel Abbenhuis | Executive Director | Profile |
How to buy Aalberts Stock?
Before investing in Aalberts Industries, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Aalberts Industries. To buy Aalberts Industries stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Aalberts Industries. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Aalberts Industries stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Aalberts Industries NV stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Aalberts Industries NV stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Aalberts Industries NV, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Aalberts Industries NV?
The danger of trading Aalberts Industries NV is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Aalberts Industries is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Aalberts Industries. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aalberts Industries is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aalberts Industries NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Aalberts Stock analysis
When running Aalberts Industries' price analysis, check to measure Aalberts Industries' 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 Aalberts Industries is operating at the current time. Most of Aalberts Industries' value examination focuses on studying past and present price action to predict the probability of Aalberts Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aalberts Industries' price. Additionally, you may evaluate how the addition of Aalberts Industries to your portfolios can decrease your overall portfolio volatility.
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