Alfen Beheer (Netherlands) Today

ALFEN Stock  EUR 49.50  0.31  0.62%   

Performance

0 of 100

 
Low
 
High
Very Weak

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Alfen Beheer is trading at 49.50 as of the 28th of March 2024, a -0.62 percent decrease since the beginning of the trading day. The stock's open price was 49.81. Alfen Beheer 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 Alfen Beheer BV are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Alfen N.V., through its subsidiaries, designs, engineers, develops, produces, and sells products, systems, and services related to the electricity grid. Alfen N.V. was founded in 1937 and is headquartered in Almere, the Netherlands. ALFEN is traded on Amsterdam Stock Exchange in Netherlands.. The company has 21.7 M outstanding shares. More on Alfen Beheer BV

Moving together with Alfen Stock

  0.68NSE New Sources EnergyPairCorr

Moving against Alfen Stock

  0.58REN Relx PLCPairCorr
  0.56ASML ASML Holding NVPairCorr
  0.47ADYEN Adyen NVPairCorr
  0.46INPST Inpost SA Earnings Call TodayPairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Alfen 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. Alfen Beheer's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alfen Beheer or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOMarco Roeleveld
Business ConcentrationIndustrials, Electrical Equipment, Electrical Equipment & Parts, Industrials (View all Sectors)
Alfen Beheer BV (ALFEN) is traded on Euronext Amsterdam in Netherlands and employs 770 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alfen Beheer's market, we take the total number of its shares issued and multiply it by Alfen Beheer'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. Alfen Beheer BV operates under Electrical Equipment sector and is part of Industrials industry. The entity has 21.7 M outstanding shares. Alfen Beheer BV has accumulated about 52.34 M in cash with 10.54 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.41.
Check Alfen Beheer Probability Of Bankruptcy
Ownership Allocation
Alfen Beheer holds a total of 21.7 Million outstanding shares. The majority of Alfen Beheer BV outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Alfen Beheer BV to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Alfen Beheer. Please pay attention to any change in the institutional holdings of Alfen Beheer BV 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 Alfen Ownership Details

Alfen Stock Price Odds Analysis

What are Alfen Beheer's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Alfen Beheer jumping above the current price in 90 days from now is about 80.11%. The Alfen Beheer BV probability density function shows the probability of Alfen Beheer stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Alfen Beheer has a beta of 0.9366. This suggests Alfen Beheer BV market returns are sensitive to returns on the market. As the market goes up or down, Alfen Beheer is expected to follow. Additionally, alfen Beheer BV has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 49.5HorizonTargetOdds Above 49.5
19.78%90 days
 49.50 
80.11%
Based on a normal probability distribution, the odds of Alfen Beheer to move above the current price in 90 days from now is about 80.11 (This Alfen Beheer BV probability density function shows the probability of Alfen Stock to fall within a particular range of prices over 90 days) .

Alfen Beheer BV Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Alfen Beheer market risk premium is the additional return an investor will receive from holding Alfen Beheer 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 Alfen Beheer. 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 Alfen Beheer's alpha and beta are two of the key measurements used to evaluate Alfen Beheer's performance over the market, the standard measures of volatility play an important role as well.

Alfen Stock Against Markets

Picking the right benchmark for Alfen Beheer 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 Alfen Beheer 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 Alfen Beheer is critical whether you are bullish or bearish towards Alfen Beheer BV at a given time. Please also check how Alfen Beheer's 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 Alfen Beheer 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?

Run Watchlist Optimization Now

   

Watchlist Optimization

Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
All  Next Launch Module

Alfen Beheer Corporate Management

Elected by the shareholders, the Alfen Beheer's board of directors comprises two types of representatives: Alfen Beheer inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Alfen. The board's role is to monitor Alfen Beheer's management team and ensure that shareholders' interests are well served. Alfen Beheer's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Alfen Beheer's outside directors are responsible for providing unbiased perspectives on the board's policies.
D RiefelMember of the Supervisory BoardProfile
Michelle LeshChief OfficerProfile
Willem AckermansIndependent Member of the Supervisory BoardProfile
Eline OudenbroekIndependent Member of the Supervisory BoardProfile

How to buy Alfen Stock?

Before investing in Alfen Beheer, 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 Alfen Beheer. To buy Alfen Beheer stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Alfen Beheer. 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 Alfen Beheer stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Alfen Beheer BV 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 Alfen Beheer BV 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 Alfen Beheer BV, 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 Alfen Beheer BV?

The danger of trading Alfen Beheer BV 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 Alfen Beheer 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 Alfen Beheer. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alfen Beheer BV 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 Alfen Beheer BV. 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Complementary Tools for Alfen Stock analysis

When running Alfen Beheer's price analysis, check to measure Alfen Beheer'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 Alfen Beheer is operating at the current time. Most of Alfen Beheer's value examination focuses on studying past and present price action to predict the probability of Alfen Beheer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alfen Beheer's price. Additionally, you may evaluate how the addition of Alfen Beheer to your portfolios can decrease your overall portfolio volatility.
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Fundamental Analysis
View fundamental data based on most recent published financial statements
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Transaction History
View history of all your transactions and understand their impact on performance
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Please note, there is a significant difference between Alfen Beheer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alfen Beheer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alfen Beheer's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.