Amsterdam Commodities Nv Stock Fundamentals
| ACNFF Stock | USD 31.35 1.84 6.24% |
As of the 24th of January, Amsterdam Commodities shows the Mean Deviation of 0.7503, risk adjusted performance of 0.0508, and Downside Deviation of 2.27. Amsterdam Commodities technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Amsterdam Commodities NV, which can be compared to its peers. Please confirm Amsterdam Commodities value at risk, and the relationship between the jensen alpha and semi variance to decide if Amsterdam Commodities is priced correctly, providing market reflects its regular price of 31.35 per share. Given that Amsterdam Commodities has jensen alpha of 0.0561, we suggest you to validate Amsterdam Commodities NV's prevailing market performance to make sure the company can sustain itself at a future point.
Amsterdam Commodities' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Amsterdam Commodities' valuation are provided below:Amsterdam Commodities NV does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Amsterdam |
Amsterdam Commodities 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Amsterdam Commodities' otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Amsterdam Commodities.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Amsterdam Commodities on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Amsterdam Commodities NV or generate 0.0% return on investment in Amsterdam Commodities over 90 days. Amsterdam Commodities is related to or competes with Savencia, Anadolu Efes, AG BARR, SPAR, Gr Sarantis, SPAR, and Anglo Eastern. Acomo N.V., together with its subsidiaries, engages in sourcing, trading, processing, packaging, and distributing conven... More
Amsterdam Commodities Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Amsterdam Commodities' otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Amsterdam Commodities NV upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.27 | |||
| Information Ratio | 0.0133 | |||
| Maximum Drawdown | 6.38 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 4.45 |
Amsterdam Commodities Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amsterdam Commodities' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amsterdam Commodities' standard deviation. In reality, there are many statistical measures that can use Amsterdam Commodities historical prices to predict the future Amsterdam Commodities' volatility.| Risk Adjusted Performance | 0.0508 | |||
| Jensen Alpha | 0.0561 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0094 | |||
| Treynor Ratio | 0.1824 |
Amsterdam Commodities January 24, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0508 | |||
| Market Risk Adjusted Performance | 0.1924 | |||
| Mean Deviation | 0.7503 | |||
| Semi Deviation | 0.9368 | |||
| Downside Deviation | 2.27 | |||
| Coefficient Of Variation | 1615.6 | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.59 | |||
| Information Ratio | 0.0133 | |||
| Jensen Alpha | 0.0561 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0094 | |||
| Treynor Ratio | 0.1824 | |||
| Maximum Drawdown | 6.38 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 4.45 | |||
| Downside Variance | 5.16 | |||
| Semi Variance | 0.8775 | |||
| Expected Short fall | (3.64) | |||
| Skewness | 1.06 | |||
| Kurtosis | 6.29 |
Amsterdam Commodities Backtested Returns
At this point, Amsterdam Commodities is very steady. Amsterdam Commodities secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Amsterdam Commodities NV, which you can use to evaluate the volatility of the firm. Please confirm Amsterdam Commodities' Risk Adjusted Performance of 0.0508, downside deviation of 2.27, and Mean Deviation of 0.7503 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%. Amsterdam Commodities has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.49, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Amsterdam Commodities' returns are expected to increase less than the market. However, during the bear market, the loss of holding Amsterdam Commodities is expected to be smaller as well. Amsterdam Commodities right now shows a risk of 1.49%. Please confirm Amsterdam Commodities semi variance, day median price, and the relationship between the value at risk and kurtosis , to decide if Amsterdam Commodities will be following its price patterns.
Auto-correlation | -0.35 |
Poor reverse predictability
Amsterdam Commodities NV has poor reverse predictability. Overlapping area represents the amount of predictability between Amsterdam Commodities time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Amsterdam Commodities price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current Amsterdam Commodities price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.51 |
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, Amsterdam Commodities NV has a Current Valuation of 1.01 B. This is 94.78% lower than that of the Consumer Defensive sector and 88.21% lower than that of the Food Distribution industry. The current valuation for all United States stocks is 93.9% higher than that of the company.
Amsterdam Commodities Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amsterdam Commodities's current stock value. Our valuation model uses many indicators to compare Amsterdam Commodities value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amsterdam Commodities competition to find correlations between indicators driving Amsterdam Commodities's intrinsic value. More Info.Amsterdam Commodities NV is rated fourth in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Amsterdam Commodities NV is roughly 2.47 . 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 Amsterdam Commodities' earnings, one of the primary drivers of an investment's value.Amsterdam Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amsterdam Commodities' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Amsterdam Commodities could also be used in its relative valuation, which is a method of valuing Amsterdam Commodities by comparing valuation metrics of similar companies.Amsterdam Commodities is currently under evaluation in current valuation category among its peers.
Amsterdam Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0622 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 1.01 B | |||
| Shares Outstanding | 29.62 M | |||
| Shares Owned By Insiders | 16.20 % | |||
| Shares Owned By Institutions | 42.70 % | |||
| Price To Earning | 18.13 X | |||
| Price To Book | 1.39 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 1.25 B | |||
| Gross Profit | 170.23 M | |||
| EBITDA | 104 M | |||
| Net Income | 53.96 M | |||
| Cash And Equivalents | 2.03 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 104.07 M | |||
| Debt To Equity | 0.93 % | |||
| Current Ratio | 1.59 X | |||
| Book Value Per Share | 13.65 X | |||
| Cash Flow From Operations | (36.37 M) | |||
| Earnings Per Share | 2.05 X | |||
| Number Of Employees | 1.14 K | |||
| Beta | 0.74 | |||
| Market Capitalization | 634.73 M | |||
| Total Asset | 866.76 M | |||
| Retained Earnings | 97 M | |||
| Working Capital | 87 M | |||
| Current Asset | 237 M | |||
| Current Liabilities | 150 M | |||
| Z Score | 4.6 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 866.76 M | |||
| Last Dividend Paid | 1.05 |
About Amsterdam Commodities Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amsterdam Commodities NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amsterdam Commodities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amsterdam Commodities NV 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.Acomo N.V., together with its subsidiaries, engages in sourcing, trading, processing, packaging, and distributing conventional and organic food products and ingredients for the food and beverage industry worldwide. Acomo N.V. was founded in 1819 and is based in Rotterdam, the Netherlands. Amsterdam Commodities operates under Food Distribution classification in the United States and is traded on OTC Exchange. It employs 1136 people.
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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.