Koninklijke Ahold Delhaize Stock Fundamentals
AHODF Stock | USD 29.87 0.67 2.29% |
Koninklijke Ahold Delhaize fundamentals help investors to digest information that contributes to Koninklijke Ahold's financial success or failures. It also enables traders to predict the movement of Koninklijke OTC Stock. The fundamental analysis module provides a way to measure Koninklijke Ahold'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 Koninklijke Ahold otc stock.
Koninklijke |
Koninklijke Current Valuation Analysis
Koninklijke Ahold's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Koninklijke Ahold Current Valuation | 30.35 B |
Most of Koninklijke Ahold's fundamental indicators, such as Current Valuation, 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, Koninklijke Ahold Delhaize is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Koninklijke Ahold Delhaize has a Current Valuation of 30.35 B. This is 56.37% higher than that of the Consumer Defensive sector and 246.98% higher than that of the Grocery Stores industry. The current valuation for all United States stocks is 82.55% lower than that of the firm.
Koninklijke Ahold Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Koninklijke Ahold's current stock value. Our valuation model uses many indicators to compare Koninklijke Ahold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Koninklijke Ahold competition to find correlations between indicators driving Koninklijke Ahold's intrinsic value. More Info.Koninklijke Ahold Delhaize is number one stock in shares outstanding category among related companies. It is number one stock in profit margin category among related companies . The ratio of Shares Outstanding to Profit Margin for Koninklijke Ahold Delhaize is about 34,422,438,445 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Koninklijke Ahold by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Koninklijke Ahold's OTC 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 Koninklijke Ahold's earnings, one of the primary drivers of an investment's value.Koninklijke Total Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Koninklijke Ahold's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Koninklijke Ahold could also be used in its relative valuation, which is a method of valuing Koninklijke Ahold by comparing valuation metrics of similar companies.Koninklijke Ahold is currently under evaluation in total asset category among related companies.
Koninklijke Fundamentals
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 | |||
Shares Owned By Insiders | 1.05 % | |||
Shares Owned By Institutions | 57.81 % | |||
Price To Earning | 17.87 X | |||
Price To Book | 1.77 X | |||
Price To Sales | 0.35 X | |||
Revenue | 75.6 B | |||
Gross Profit | 20.68 B | |||
EBITDA | 6.41 B | |||
Net Income | 2.25 B | |||
Cash And Equivalents | 3.46 B | |||
Cash Per Share | 3.47 X | |||
Total Debt | 4.68 B | |||
Debt To Equity | 1.24 % | |||
Current Ratio | 0.71 X | |||
Book Value Per Share | 16.17 X | |||
Cash Flow From Operations | 5.47 B | |||
Earnings Per Share | 2.51 X | |||
Price To Earnings To Growth | 15.49 X | |||
Number Of Employees | 413 K | |||
Beta | 0.21 | |||
Market Capitalization | 29.2 B | |||
Total Asset | 45.71 B | |||
Z Score | 4.6 | |||
Annual Yield | 0.04 % | |||
Five Year Return | 3.17 % | |||
Net Asset | 45.71 B | |||
Last Dividend Paid | 0.98 |
About Koninklijke Ahold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Koninklijke Ahold Delhaize's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Koninklijke Ahold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Koninklijke Ahold Delhaize based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.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.
Pair Trading with Koninklijke Ahold
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 Koninklijke Ahold 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 Koninklijke Ahold will appreciate offsetting losses from the drop in the long position's value.Moving together with Koninklijke OTC Stock
0.63 | KR | Kroger Company Financial Report 20th of June 2024 | PairCorr |
Moving against Koninklijke OTC Stock
0.46 | WOLWF | Woolworths Group | PairCorr |
The ability to find closely correlated positions to Koninklijke Ahold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Koninklijke Ahold 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 Koninklijke Ahold - 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 Koninklijke Ahold Delhaize to buy it.
The correlation of Koninklijke Ahold 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 Koninklijke Ahold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Koninklijke Ahold 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 Koninklijke Ahold 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.Check out Koninklijke Ahold Piotroski F Score and Koninklijke Ahold Altman Z Score analysis. 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 Global Correlations module to find global opportunities by holding instruments from different markets.
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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