Abn Amro Group Stock Fundamentals

ABN Stock  EUR 15.85  0.26  1.67%   
ABN Amro Group fundamentals help investors to digest information that contributes to ABN Amro's financial success or failures. It also enables traders to predict the movement of ABN Stock. The fundamental analysis module provides a way to measure ABN Amro's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ABN Amro stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

ABN Net Income Analysis

ABN Amro's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

More About Net Income | All Equity Analysis

Current ABN Amro Net Income

    
  1.87 B  
Most of ABN Amro's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ABN Amro Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Competition

Based on the recorded statements, ABN Amro Group reported net income of 1.87 B. This is 46.15% higher than that of the Financial Services sector and significantly higher than that of the Banks—Diversified industry. The net income for all Netherlands stocks is significantly lower than that of the firm.

ABN Amro Group Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ABN Amro's current stock value. Our valuation model uses many indicators to compare ABN Amro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ABN Amro competition to find correlations between indicators driving ABN Amro's intrinsic value. More Info.
ABN Amro Group is the top company in revenue category among related companies. It is number one stock in profit margin category among related companies . The ratio of Revenue to Profit Margin for ABN Amro Group is about  32,589,807,318 . Comparative valuation analysis is a catch-all model that can be used if you cannot value ABN Amro by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ABN Amro's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ABN Amro's earnings, one of the primary drivers of an investment's value.

ABN Number Of Employees Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ABN Amro's direct or indirect competition against its Number Of Employees to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ABN Amro could also be used in its relative valuation, which is a method of valuing ABN Amro by comparing valuation metrics of similar companies.
ABN Amro is currently under evaluation in number of employees category among related companies.

ABN Fundamentals

About ABN Amro Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze ABN Amro Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ABN Amro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ABN Amro Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
ABN AMRO Bank N.V. provides various banking products and services in the Netherlands and internationally. ABN AMRO Bank N.V. was incorporated in 2009 and is based in Amsterdam, the Netherlands. ABN AMRO is traded on Amsterdam Stock Exchange in Netherlands.

Pair Trading with ABN Amro

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ABN Amro position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ABN Amro will appreciate offsetting losses from the drop in the long position's value.

Moving together with ABN Stock

  0.69ASML ASML Holding NVPairCorr
  0.7REN Relx PLCPairCorr

Moving against ABN Stock

  0.6ALFEN Alfen Beheer BVPairCorr
  0.55OCI OCI NVPairCorr
The ability to find closely correlated positions to ABN Amro could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ABN Amro when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ABN Amro - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ABN Amro Group to buy it.
The correlation of ABN Amro is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ABN Amro moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ABN Amro Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ABN Amro can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out ABN Amro Piotroski F Score and ABN Amro Altman Z Score analysis.
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Complementary Tools for ABN Stock analysis

When running ABN Amro's price analysis, check to measure ABN Amro'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 ABN Amro is operating at the current time. Most of ABN Amro's value examination focuses on studying past and present price action to predict the probability of ABN Amro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ABN Amro's price. Additionally, you may evaluate how the addition of ABN Amro to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between ABN Amro's value and its price as these two are different measures arrived at by different means. Investors typically determine if ABN Amro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ABN Amro'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.