ASR Nederland (Netherlands) Performance
| ASRNL Stock | EUR 44.66 0.26 0.59% |
ASR Nederland has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0912, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ASR Nederland are expected to decrease at a much lower rate. During the bear market, ASR Nederland is likely to outperform the market. ASR Nederland NV currently shows a risk of 1.18%. Please confirm ASR Nederland NV maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to decide if ASR Nederland NV will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in ASR Nederland NV are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, ASR Nederland is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 2.9 B | |
| Total Cashflows From Investing Activities | -463 M | |
| Free Cash Flow | -189 M |
ASR |
ASR Nederland Relative Risk vs. Return Landscape
If you would invest 4,344 in ASR Nederland NV on September 20, 2024 and sell it today you would earn a total of 122.00 from holding ASR Nederland NV or generate 2.81% return on investment over 90 days. ASR Nederland NV is generating 0.0502% of daily returns and assumes 1.1833% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than ASR, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ASR Nederland Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ASR Nederland's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ASR Nederland NV, and traders can use it to determine the average amount a ASR Nederland'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 = 0.0424
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | ASRNL | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average ASR Nederland is performing at about 3% 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 ASR Nederland by adding it to a well-diversified portfolio.
ASR Nederland Fundamentals Growth
ASR Stock prices reflect investors' perceptions of the future prospects and financial health of ASR Nederland, and ASR Nederland 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 ASR Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0135 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 7.75 B | |||
| Shares Outstanding | 149.83 M | |||
| Price To Earning | 8.57 X | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 0.92 X | |||
| Revenue | 9.83 B | |||
| EBITDA | 1.54 B | |||
| Cash And Equivalents | 6.42 B | |||
| Cash Per Share | 45.55 X | |||
| Total Debt | 6.87 B | |||
| Debt To Equity | 66.50 % | |||
| Book Value Per Share | 49.49 X | |||
| Cash Flow From Operations | 198 M | |||
| Earnings Per Share | 5.72 X | |||
| Total Asset | 75.04 B | |||
About ASR Nederland Performance
By analyzing ASR Nederland's fundamental ratios, stakeholders can gain valuable insights into ASR Nederland's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ASR Nederland 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 ASR Nederland has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ASR Nederland N.V. provides various insurance and non-insurance products and services to private and business customers in the Netherlands and internationally. ASR Nederland N.V. was founded in 1720 and is headquartered in Utrecht, the Netherlands. ASR NEDERLAND operates under Insurance - General classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 4314 people.Things to note about ASR Nederland NV performance evaluation
Checking the ongoing alerts about ASR Nederland for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ASR Nederland NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has €6.87 Billion in debt which may indicate that it relies heavily on debt financing | |
| Over 75.0% of the company shares are held by institutions such as insurance companies |
- Analyzing ASR Nederland'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 ASR Nederland's stock is overvalued or undervalued compared to its peers.
- Examining ASR Nederland'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 ASR Nederland's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ASR Nederland's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ASR Nederland's stock. These opinions can provide insight into ASR Nederland's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ASR Stock analysis
When running ASR Nederland's price analysis, check to measure ASR Nederland'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 ASR Nederland is operating at the current time. Most of ASR Nederland's value examination focuses on studying past and present price action to predict the probability of ASR Nederland's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASR Nederland's price. Additionally, you may evaluate how the addition of ASR Nederland to your portfolios can decrease your overall portfolio volatility.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| CEOs Directory Screen CEOs from public companies around the world |