Amsterdam Commodities (Netherlands) Today
| ACOMO Stock | EUR 17.76 0.02 0.11% |
Performance6 of 100
| Odds Of DistressLess than 9
|
Amsterdam Commodities is trading at 17.76 as of the 18th of April 2024, a -0.11% down since the beginning of the trading day. The stock's open price was 17.78. Amsterdam Commodities has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Amsterdam Commodities NV are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of October 2023 and ending today, the 18th of April 2024. Click here to learn more.
Amsterdam Commodities N.V., together with its subsidiaries, sources, processes, treats, trades, packages, and distributes natural food products and ingredients for the food and beverage industry worldwide. Amsterdam Commodities N.V. was founded in 1819 and is based in Rotterdam, the Netherlands. The company has 29.62 M outstanding shares. More on Amsterdam Commodities NV
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Amsterdam 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. Amsterdam Commodities' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Amsterdam Commodities or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Food Distribution, Consumer Defensive (View all Sectors) |
Amsterdam Commodities NV (ACOMO) is traded on Euronext Amsterdam in Netherlands and employs 1,136 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 599.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amsterdam Commodities's market, we take the total number of its shares issued and multiply it by Amsterdam Commodities'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. Amsterdam Commodities operates under Consumer Defensive sector and is part of Food Distribution industry. The entity has 29.62 M outstanding shares.
Amsterdam Commodities NV has accumulated about 3.51 M in cash with (36.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12.
Check Amsterdam Commodities Probability Of Bankruptcy
Ownership AllocationAmsterdam Commodities holds a total of 29.62 Million outstanding shares. 30% of Amsterdam Commodities NV outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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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Amsterdam Stock Price Odds Analysis
What are Amsterdam Commodities' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Amsterdam Commodities jumping above the current price in 90 days from now is about 26.11%. The Amsterdam Commodities NV probability density function shows the probability of Amsterdam Commodities stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Amsterdam Commodities has a beta of 0.0865. This suggests as returns on the market go up, Amsterdam Commodities average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Amsterdam Commodities NV will be expected to be much smaller as well. Additionally, amsterdam Commodities NV has an alpha of 0.0107, implying that it can generate a 0.0107 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Amsterdam Commodities to move above the current price in 90 days from now is about 26.11 (This Amsterdam Commodities NV probability density function shows the probability of Amsterdam Stock to fall within a particular range of prices over 90 days) .
Amsterdam Commodities Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Amsterdam Commodities market risk premium is the additional return an investor will receive from holding Amsterdam Commodities 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 Amsterdam Commodities. 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 Amsterdam Commodities' alpha and beta are two of the key measurements used to evaluate Amsterdam Commodities' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7342 | |||
| Semi Deviation | 0.8072 | |||
| Standard Deviation | 0.9072 | |||
| Variance | 0.8231 |
Amsterdam Stock Against Markets
Picking the right benchmark for Amsterdam Commodities 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 Amsterdam Commodities 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 Amsterdam Commodities is critical whether you are bullish or bearish towards Amsterdam Commodities NV at a given time. Please also check how Amsterdam Commodities' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Amsterdam Commodities without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Amsterdam Commodities Corporate Management
Elected by the shareholders, the Amsterdam Commodities' board of directors comprises two types of representatives: Amsterdam Commodities inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Amsterdam. The board's role is to monitor Amsterdam Commodities' management team and ensure that shareholders' interests are well served. Amsterdam Commodities' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Amsterdam Commodities' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jaap Klijn | Managing Raaphorst | Profile | |
| Richard Strijbis | Managing BV | Profile | |
| Lars Reinecke | Managing Warenhandel | Profile | |
| Allard Goldschmeding | CFO Director | Profile | |
| Henk Moerman | Managing International | Profile | |
| Koert Liekelema | Managing Commodities | Profile | |
| Bruce Wiebe | Pres MD | Profile |
How to buy Amsterdam Stock?
Before investing in Amsterdam Commodities, 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 Amsterdam Commodities. To buy Amsterdam Commodities stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Amsterdam Commodities. 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 Amsterdam Commodities stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Amsterdam Commodities 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 Amsterdam Commodities 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 Amsterdam Commodities 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 Amsterdam Commodities NV?
The danger of trading Amsterdam Commodities 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 Amsterdam Commodities 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 Amsterdam Commodities. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Amsterdam Commodities 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 Amsterdam Commodities 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 persons. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Amsterdam Stock analysis
When running Amsterdam Commodities' price analysis, check to measure Amsterdam Commodities' 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 Amsterdam Commodities is operating at the current time. Most of Amsterdam Commodities' value examination focuses on studying past and present price action to predict the probability of Amsterdam Commodities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amsterdam Commodities' price. Additionally, you may evaluate how the addition of Amsterdam Commodities to your portfolios can decrease your overall portfolio volatility.
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