Koninklijke Ahold Delhaize Stock Performance
| AHODF Stock | USD 28.91 0.50 1.76% |
Koninklijke Ahold has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Koninklijke Ahold are expected to decrease at a much lower rate. During the bear market, Koninklijke Ahold is likely to outperform the market. Koninklijke Ahold right now secures a risk of 2.11%. Please verify Koninklijke Ahold Delhaize potential upside, daily balance of power, and the relationship between the treynor ratio and expected short fall , to decide if Koninklijke Ahold Delhaize will be following its current price movements.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Koninklijke Ahold Delhaize are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable fundamental indicators, Koninklijke Ahold is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return 1.74 | Five Day Return 1.03 | Year To Date Return (0.77) | Ten Year Return 42.04 | All Time Return 93.09 |
| Begin Period Cash Flow | 2.9 B | |
| Total Cashflows From Investing Activities | -2.6 B |
Koninklijke |
Koninklijke Ahold Relative Risk vs. Return Landscape
If you would invest 2,815 in Koninklijke Ahold Delhaize on January 23, 2024 and sell it today you would earn a total of 76.00 from holding Koninklijke Ahold Delhaize or generate 2.7% return on investment over 90 days. Koninklijke Ahold Delhaize is currently producing 0.0645% returns and takes up 2.1115% volatility of returns over 90 trading days. Put another way, 18% of traded otc stocks are less volatile than Koninklijke, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Koninklijke Ahold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Koninklijke Ahold's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Koninklijke Ahold Delhaize, and traders can use it to determine the average amount a Koninklijke Ahold's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0306
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Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Koninklijke Ahold is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Koninklijke Ahold by adding it to a well-diversified portfolio.
Koninklijke Ahold Fundamentals Growth
Koninklijke OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Koninklijke Ahold, and Koninklijke Ahold fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Koninklijke OTC Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0455 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 30.35 B | |||
| Shares Outstanding | 974.16 M | |||
| Price To Earning | 17.87 X | |||
| Price To Book | 1.77 X | |||
| Price To Sales | 0.35 X | |||
| Revenue | 75.6 B | |||
| EBITDA | 6.41 B | |||
| Cash And Equivalents | 3.46 B | |||
| Cash Per Share | 3.47 X | |||
| Total Debt | 4.68 B | |||
| Debt To Equity | 1.24 % | |||
| Book Value Per Share | 16.17 X | |||
| Cash Flow From Operations | 5.47 B | |||
| Earnings Per Share | 2.51 X | |||
| Total Asset | 45.71 B | |||
About Koninklijke Ahold Performance
To evaluate Koninklijke Ahold OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Koninklijke Ahold generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Koninklijke OTC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Koninklijke Ahold market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Koninklijke's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Koninklijke Ahold Delhaize N.V. operates retail food stores and e-commerce primarily in the United States and Europe. Koninklijke Ahold Delhaize N.V. was founded in 1887 and is headquartered in Zaandam, the Netherlands. Koninklijke Ahold is traded on OTC Exchange in the United States.Things to note about Koninklijke Ahold performance evaluation
Checking the ongoing alerts about Koninklijke Ahold for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Koninklijke Ahold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has accumulated 4.68 B in total debt with debt to equity ratio (D/E) of 1.24, which is about average as compared to similar companies. Koninklijke Ahold has a current ratio of 0.7, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Koninklijke Ahold until it has trouble settling it off, either with new capital or with free cash flow. So, Koninklijke Ahold's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Koninklijke Ahold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Koninklijke to invest in growth at high rates of return. When we think about Koninklijke Ahold's use of debt, we should always consider it together with cash and equity. | |
| About 58.0% of Koninklijke Ahold shares are held by institutions such as insurance companies |
- Analyzing Koninklijke Ahold's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Koninklijke Ahold's stock is overvalued or undervalued compared to its peers.
- Examining Koninklijke Ahold's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Koninklijke Ahold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Koninklijke Ahold's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Koninklijke Ahold's otc stock. These opinions can provide insight into Koninklijke Ahold's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Koninklijke Ahold Delhaize. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Koninklijke Ahold information on this page should be used as a complementary analysis to other Koninklijke Ahold'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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Koninklijke OTC Stock analysis
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.
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