AHOLD DELHAIADR16 (Germany) Performance
| AHOD Stock | EUR 31.60 0.40 1.25% |
AHOLD DELHAIADR16 has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AHOLD DELHAIADR16's returns are expected to increase less than the market. However, during the bear market, the loss of holding AHOLD DELHAIADR16 is expected to be smaller as well. AHOLD DELHAIADR16 now shows a risk of 1.02%. Please confirm AHOLD DELHAIADR16 total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if AHOLD DELHAIADR16 will be following its price patterns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in AHOLD DELHAIADR16 EO 25 are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, AHOLD DELHAIADR16 is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Dividend Yield | 0.0371 | |
| Payout Ratio | 0.591 |
AHOLD |
AHOLD DELHAIADR16 Relative Risk vs. Return Landscape
If you would invest 3,040 in AHOLD DELHAIADR16 EO 25 on September 13, 2024 and sell it today you would earn a total of 120.00 from holding AHOLD DELHAIADR16 EO 25 or generate 3.95% return on investment over 90 days. AHOLD DELHAIADR16 EO 25 is generating 0.0656% of daily returns assuming 1.0197% volatility of returns over the 90 days investment horizon. Simply put, 9% of all stocks have less volatile historical return distribution than AHOLD DELHAIADR16, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AHOLD DELHAIADR16 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AHOLD DELHAIADR16's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AHOLD DELHAIADR16 EO 25, and traders can use it to determine the average amount a AHOLD DELHAIADR16's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0644
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Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average AHOLD DELHAIADR16 is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AHOLD DELHAIADR16 by adding it to a well-diversified portfolio.
AHOLD DELHAIADR16 Fundamentals Growth
AHOLD Stock prices reflect investors' perceptions of the future prospects and financial health of AHOLD DELHAIADR16, and AHOLD DELHAIADR16 fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AHOLD Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0455 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Shares Outstanding | 974.76 M | |||
| Price To Earning | 13.11 X | |||
| Revenue | 83.77 B | |||
| EBITDA | 5.47 B | |||
| Cash And Equivalents | 4.61 B | |||
| Cash Per Share | 4.13 X | |||
| Total Debt | 16.05 B | |||
| Debt To Equity | 110.40 % | |||
| Book Value Per Share | 16.17 X | |||
| Cash Flow From Operations | 3.99 B | |||
| Earnings Per Share | 2.34 X | |||
About AHOLD DELHAIADR16 Performance
By analyzing AHOLD DELHAIADR16's fundamental ratios, stakeholders can gain valuable insights into AHOLD DELHAIADR16's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AHOLD DELHAIADR16 has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AHOLD DELHAIADR16 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Koninklijke Ahold Delhaize N.V. operates retail food stores primarily in the United States and Europe. Koninklijke Ahold Delhaize N.V. was founded in 1887 and is headquartered in Zaandam, the Netherlands. AHOLD DELHAI is traded on Frankfurt Stock Exchange in Germany.Things to note about AHOLD DELHAIADR16 performance evaluation
Checking the ongoing alerts about AHOLD DELHAIADR16 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AHOLD DELHAIADR16 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing AHOLD DELHAIADR16's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AHOLD DELHAIADR16's stock is overvalued or undervalued compared to its peers.
- Examining AHOLD DELHAIADR16's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AHOLD DELHAIADR16's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AHOLD DELHAIADR16's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AHOLD DELHAIADR16's stock. These opinions can provide insight into AHOLD DELHAIADR16's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AHOLD Stock analysis
When running AHOLD DELHAIADR16's price analysis, check to measure AHOLD DELHAIADR16'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 AHOLD DELHAIADR16 is operating at the current time. Most of AHOLD DELHAIADR16's value examination focuses on studying past and present price action to predict the probability of AHOLD DELHAIADR16's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AHOLD DELHAIADR16's price. Additionally, you may evaluate how the addition of AHOLD DELHAIADR16 to your portfolios can decrease your overall portfolio volatility.
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