Amsterdam Commodities Nv Stock Buy Hold or Sell Recommendation
| ACNFF Stock | USD 31.35 1.84 6.24% |
Roughly 55% of Amsterdam Commodities' stockholders are presently thinking to get in. The analysis of current outlook of investing in Amsterdam Commodities NV suggests that some traders are interested regarding Amsterdam Commodities' prospects. The current market sentiment, together with Amsterdam Commodities' historical and current headlines, can help investors time the market. In addition, many technical investors use Amsterdam Commodities stock news signals to limit their universe of possible portfolio assets.
Comfort Level 55
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Amsterdam Commodities' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Amsterdam Commodities NV.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Amsterdam Commodities NV is 'Strong Buy'. Macroaxis provides Amsterdam Commodities buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ACNFF positions.
Amsterdam |
Execute Amsterdam Commodities Buy or Sell Advice
The Amsterdam recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Amsterdam Commodities NV. Macroaxis does not own or have any residual interests in Amsterdam Commodities NV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Amsterdam Commodities' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Fair | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Amsterdam Commodities Trading Alerts and Improvement Suggestions
| Amsterdam Commodities NV has accumulated about 2.03 M in cash with (36.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Roughly 16.0% of the company shares are held by company insiders |
Amsterdam Commodities Returns Distribution Density
The distribution of Amsterdam Commodities' historical returns is an attempt to chart the uncertainty of Amsterdam Commodities' future price movements. The chart of the probability distribution of Amsterdam Commodities daily returns describes the distribution of returns around its average expected value. We use Amsterdam Commodities NV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Amsterdam Commodities returns is essential to provide solid investment advice for Amsterdam Commodities.
| Mean Return | 0.1 | Value At Risk | -1.93 | Potential Upside | 4.45 | Standard Deviation | 1.61 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Amsterdam Commodities historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Amsterdam Commodities Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Amsterdam Commodities or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Amsterdam Commodities' price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Amsterdam otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.45 | |
σ | Overall volatility | 1.48 | |
Ir | Information ratio | 0.01 |
Amsterdam Commodities Volatility Alert
Amsterdam Commodities NV currently demonstrates below-average downside deviation. It has Information Ratio of 0.01 and Jensen Alpha of 0.06. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Amsterdam Commodities' otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Amsterdam Commodities' otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Amsterdam Commodities Fundamentals Vs Peers
Comparing Amsterdam Commodities' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Amsterdam Commodities' direct or indirect competition across all of the common fundamentals between Amsterdam Commodities and the related equities. This way, we can detect undervalued stocks with similar characteristics as Amsterdam Commodities or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Amsterdam Commodities' fundamental indicators could also be used in its relative valuation, which is a method of valuing Amsterdam Commodities by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Amsterdam Commodities to competition |
| Fundamentals | Amsterdam Commodities | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0622 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 1.01 B | 16.62 B |
| Shares Outstanding | 29.62 M | 571.82 M |
| Shares Owned By Insiders | 16.20 % | 10.09 % |
| Shares Owned By Institutions | 42.70 % | 39.21 % |
| Price To Earning | 18.13 X | 28.72 X |
| Price To Book | 1.39 X | 9.51 X |
| Price To Sales | 0.46 X | 11.42 X |
| Revenue | 1.25 B | 9.43 B |
| Gross Profit | 170.23 M | 27.38 B |
| EBITDA | 104 M | 3.9 B |
| Net Income | 53.96 M | 570.98 M |
| Cash And Equivalents | 2.03 M | 2.7 B |
| Cash Per Share | 0.07 X | 5.01 X |
| Total Debt | 104.07 M | 5.32 B |
| Debt To Equity | 0.93 % | 48.70 % |
| Current Ratio | 1.59 X | 2.16 X |
| Book Value Per Share | 13.65 X | 1.93 K |
| Cash Flow From Operations | (36.37 M) | 971.22 M |
| Earnings Per Share | 2.05 X | 3.12 X |
| Number Of Employees | 1.14 K | 18.84 K |
| Beta | 0.74 | -0.15 |
| Market Capitalization | 634.73 M | 19.03 B |
| Total Asset | 866.76 M | 29.47 B |
| Retained Earnings | 97 M | 9.33 B |
| Working Capital | 87 M | 1.48 B |
| Current Asset | 237 M | 9.34 B |
| Current Liabilities | 150 M | 7.9 B |
| Z Score | 4.6 | 8.72 |
| Annual Yield | 0.05 % |
Amsterdam Commodities Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Amsterdam . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 31.35 | |||
| Day Typical Price | 31.35 | |||
| Price Action Indicator | 0.92 | |||
| Period Momentum Indicator | 1.84 |
About Amsterdam Commodities Buy or Sell Advice
When is the right time to buy or sell Amsterdam Commodities NV? Buying financial instruments such as Amsterdam OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Amsterdam OTC Stock
Amsterdam Commodities financial ratios help investors to determine whether Amsterdam OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Amsterdam with respect to the benefits of owning Amsterdam Commodities security.