Koninklijke BAM (Netherlands) Today
| BAMNB Stock | EUR 4.02 0.03 0.75% |
Performance20 of 100
| Odds Of DistressLess than 9
|
Koninklijke BAM is trading at 4.02 as of the 25th of April 2024, a 0.75 percent increase since the beginning of the trading day. The stock's open price was 3.99. Koninklijke BAM 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 Koninklijke BAM Groep are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
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. The company has 273.41 M outstanding shares. More on Koninklijke BAM Groep
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Koninklijke 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. Koninklijke BAM's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Koninklijke BAM or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Engineering & Construction, Industrials (View all Sectors) |
Koninklijke BAM Groep (BAMNB) is traded on Euronext Amsterdam in Netherlands and employs 15,739 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 691.17 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Koninklijke BAM's market, we take the total number of its shares issued and multiply it by Koninklijke BAM'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. Koninklijke BAM Groep operates under Industrials sector and is part of Engineering & Construction industry. The entity has 273.41 M outstanding shares.
Koninklijke BAM Groep has accumulated about 744.29 M in cash with 320.23 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.72.
Check Koninklijke BAM Probability Of Bankruptcy
Ownership AllocationKoninklijke BAM Groep maintains a total of 273.41 Million outstanding shares. Roughly 79.0 % of Koninklijke BAM outstanding shares are held by general public with 0.12 pct. owned by insiders and only 20.7 % by institutional investors. Please note that no matter how many assets the company has, 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 Koninklijke Ownership Details
Koninklijke Stock Price Odds Analysis
What are Koninklijke BAM's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Koninklijke BAM jumping above the current price in 90 days from now is roughly 2.75%. The Koninklijke BAM Groep probability density function shows the probability of Koninklijke BAM stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 1.0025 suggesting Koninklijke BAM Groep market returns are sensitive to returns on the market. As the market goes up or down, Koninklijke BAM is expected to follow. Additionally, koninklijke BAM Groep has an alpha of 0.6943, implying that it can generate a 0.69 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Koninklijke BAM to move above the current price in 90 days from now is roughly 2.75 (This Koninklijke BAM Groep probability density function shows the probability of Koninklijke Stock to fall within a particular range of prices over 90 days) .
Koninklijke BAM Groep Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Koninklijke BAM market risk premium is the additional return an investor will receive from holding Koninklijke BAM 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 Koninklijke BAM. 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 Koninklijke BAM's alpha and beta are two of the key measurements used to evaluate Koninklijke BAM's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.73 | |||
| Semi Deviation | 0.8312 | |||
| Standard Deviation | 3.02 | |||
| Variance | 9.15 |
Koninklijke Stock Against Markets
Picking the right benchmark for Koninklijke BAM 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 Koninklijke BAM 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 Koninklijke BAM is critical whether you are bullish or bearish towards Koninklijke BAM Groep at a given time. Please also check how Koninklijke BAM'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 Koninklijke BAM 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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Koninklijke BAM Corporate Management
Elected by the shareholders, the Koninklijke BAM's board of directors comprises two types of representatives: Koninklijke BAM inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Koninklijke. The board's role is to monitor Koninklijke BAM's management team and ensure that shareholders' interests are well served. Koninklijke BAM'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, Koninklijke BAM's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Arno Pronk | Head PR | Profile | |
| G Maas | Head Strategy | Profile | |
| S Beckers | G Sec | Profile | |
| L Houter | CFO Board | Profile | |
| Pim Gillissen | Group Director | Profile | |
| Walter Swinkels | Risk Governance | Profile | |
| Capper | Chief Officer | Profile |
How to buy Koninklijke Stock?
Before investing in Koninklijke BAM, 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 Koninklijke BAM. To buy Koninklijke BAM stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Koninklijke BAM. 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 Koninklijke BAM stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Koninklijke BAM Groep 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 Koninklijke BAM Groep 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 Koninklijke BAM Groep, 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 Koninklijke BAM Groep?
The danger of trading Koninklijke BAM Groep 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 Koninklijke BAM 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 Koninklijke BAM. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Koninklijke BAM Groep 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 Koninklijke BAM Groep. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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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