Holland Colours Financials
| HOLCO Stock | EUR 90.50 2.50 2.69% |
Holland |
Understanding current and past Holland Colours Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Holland Colours' financial statements are interrelated, with each one affecting the others. For example, an increase in Holland Colours' assets may result in an increase in income on the income statement.
Please note, the presentation of Holland Colours' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Holland Colours' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Holland Colours' management manipulating its earnings.
Holland Colours Stock Summary
Holland Colours competes with BE Semiconductor, TKH Group, OCI NV, Aalberts Industries, and ASM International. Holland Colours NV, together with its subsidiaries, manufactures, distributes, and sells color concentrates in Europe, the Americas, and Asia. The company was founded in 1979 and is headquartered in Apeldoorn, the Netherlands. HOLLAND COLOURS operates under Specialty Chemicals classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 400 people.| Instrument | Netherlands Stock View All |
| Exchange | Euronext Amsterdam |
| ISIN | NL0000440311 |
| Business Address | Halvemaanweg 1, Apeldoorn, |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | hollandcolours.com |
| Phone | 31 55 368 0700 |
| Currency | EUR - Euro |
You should never invest in Holland Colours without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Holland Stock, because this is throwing your money away. Analyzing the key information contained in Holland Colours' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Holland Colours Key Financial Ratios
Holland Colours' financial ratios allow both analysts and investors to convert raw data from Holland Colours' financial statements into concise, actionable information that can be used to evaluate the performance of Holland Colours over time and compare it to other companies across industries.| Return On Equity | 0.15 | |||
| Return On Asset | 0.0927 | |||
| Target Price | 87.5 | |||
| Number Of Employees | 464 | |||
| Beta | 0.72 |
Holland Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Holland Colours's current stock value. Our valuation model uses many indicators to compare Holland Colours value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Holland Colours competition to find correlations between indicators driving Holland Colours's intrinsic value. More Info.Holland Colours NV is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.63 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Holland Colours NV is roughly 1.59 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Holland Colours by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Holland Colours' 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.Holland Colours NV Systematic Risk
Holland Colours' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Holland Colours volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Holland Colours NV correlated with the market. If Beta is less than 0 Holland Colours generally moves in the opposite direction as compared to the market. If Holland Colours Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Holland Colours NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Holland Colours is generally in the same direction as the market. If Beta > 1 Holland Colours moves generally in the same direction as, but more than the movement of the benchmark.
Holland Colours December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Holland Colours help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Holland Colours NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Holland Colours NV based on widely used predictive technical indicators. In general, we focus on analyzing Holland Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Holland Colours's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 7.08 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 2.76 |
Complementary Tools for Holland Stock analysis
When running Holland Colours' price analysis, check to measure Holland Colours' 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 Holland Colours is operating at the current time. Most of Holland Colours' value examination focuses on studying past and present price action to predict the probability of Holland Colours' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Holland Colours' price. Additionally, you may evaluate how the addition of Holland Colours to your portfolios can decrease your overall portfolio volatility.
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