AHOLD DELHAIADR16 (Germany) Buy Hold or Sell Recommendation
| AHOD Stock | EUR 32.00 0.20 0.62% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding AHOLD DELHAIADR16 EO 25 is 'Cautious Hold'. Macroaxis provides AHOLD DELHAIADR16 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AHOD positions.
Check out AHOLD DELHAIADR16 Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as AHOLD and provide practical buy, sell, or hold advice based on investors' constraints. AHOLD DELHAIADR16 EO 25. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
AHOLD |
Execute AHOLD DELHAIADR16 Buy or Sell Advice
The AHOLD recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AHOLD DELHAIADR16 EO 25. Macroaxis does not own or have any residual interests in AHOLD DELHAIADR16 EO 25 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AHOLD DELHAIADR16's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
AHOLD DELHAIADR16 Trading Alerts and Improvement Suggestions
| AHOLD DELHAIADR16 has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| AHOLD DELHAIADR16 EO 25 has accumulated 16.05 B in total debt with debt to equity ratio (D/E) of 110.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. AHOLD DELHAIADR16 has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist AHOLD DELHAIADR16 until it has trouble settling it off, either with new capital or with free cash flow. So, AHOLD DELHAIADR16's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AHOLD DELHAIADR16 sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AHOLD to invest in growth at high rates of return. When we think about AHOLD DELHAIADR16's use of debt, we should always consider it together with cash and equity. |
AHOLD DELHAIADR16 Returns Distribution Density
The distribution of AHOLD DELHAIADR16's historical returns is an attempt to chart the uncertainty of AHOLD DELHAIADR16's future price movements. The chart of the probability distribution of AHOLD DELHAIADR16 daily returns describes the distribution of returns around its average expected value. We use AHOLD DELHAIADR16 EO 25 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AHOLD DELHAIADR16 returns is essential to provide solid investment advice for AHOLD DELHAIADR16.
| Mean Return | 0.07 | Value At Risk | -1.32 | Potential Upside | 1.33 | Standard Deviation | 0.99 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AHOLD DELHAIADR16 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.
AHOLD DELHAIADR16 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 AHOLD DELHAIADR16 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 AHOLD DELHAIADR16's price will be affected by overall 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 AHOLD stock'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 | 0.06 | |
σ | Overall volatility | 0.99 | |
Ir | Information ratio | -0.04 |
AHOLD DELHAIADR16 Volatility Alert
AHOLD DELHAIADR16 EO 25 has relatively low volatility with skewness of 0.27 and kurtosis of 4.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AHOLD DELHAIADR16's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact AHOLD DELHAIADR16's 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.AHOLD DELHAIADR16 Fundamentals Vs Peers
Comparing AHOLD DELHAIADR16's 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 AHOLD DELHAIADR16's direct or indirect competition across all of the common fundamentals between AHOLD DELHAIADR16 and the related equities. This way, we can detect undervalued stocks with similar characteristics as AHOLD DELHAIADR16 or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AHOLD DELHAIADR16's fundamental indicators could also be used in its relative valuation, which is a method of valuing AHOLD DELHAIADR16 by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AHOLD DELHAIADR16 to competition |
| Fundamentals | AHOLD DELHAIADR16 | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.0455 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Shares Outstanding | 974.76 M | 571.82 M |
| Shares Owned By Institutions | 0.32 % | 39.21 % |
| Price To Earning | 13.11 X | 28.72 X |
| Revenue | 83.77 B | 9.43 B |
| Gross Profit | 20.68 B | 27.38 B |
| EBITDA | 5.47 B | 3.9 B |
| Net Income | 1.84 B | 570.98 M |
| Cash And Equivalents | 4.61 B | 2.7 B |
| Cash Per Share | 4.13 X | 5.01 X |
| Total Debt | 16.05 B | 5.32 B |
| Debt To Equity | 110.40 % | 48.70 % |
| Current Ratio | 0.82 X | 2.16 X |
| Book Value Per Share | 16.17 X | 1.93 K |
| Cash Flow From Operations | 3.99 B | 971.22 M |
| Earnings Per Share | 2.34 X | 3.12 X |
| Target Price | 36.58 | |
| Number Of Employees | 413 K | 18.84 K |
| Beta | 0.21 | -0.15 |
| Market Capitalization | 27.09 B | 19.03 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.04 % | |
| Five Year Return | 4.42 % | |
| Last Dividend Paid | 0.98 |
AHOLD DELHAIADR16 Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AHOLD . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 32.0 | |||
| Day Typical Price | 32.0 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.20) | |||
| Relative Strength Index | 65.41 |
About AHOLD DELHAIADR16 Buy or Sell Advice
When is the right time to buy or sell AHOLD DELHAIADR16 EO 25? Buying financial instruments such as AHOLD 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.
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Other Information on Investing in AHOLD Stock
AHOLD DELHAIADR16 financial ratios help investors to determine whether AHOLD 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 AHOLD with respect to the benefits of owning AHOLD DELHAIADR16 security.