Koninklijke Ahold Buy Hold or Sell Recommendation

AHODF -- USA Stock  

USD 24.87  0.0022  0.0088%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Koninklijke Ahold Delhaize N V is 'Cautious Hold'. Macroaxis provides Koninklijke Ahold buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AHODF positions. The advice algorithm takes into account all of Koninklijke Ahold De available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AHODF buy-and-hold prospective. Check also Koninklijke Ahold Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Koninklijke AholdBuy Koninklijke Ahold
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon Koninklijke Ahold Delhaize N V has a mean deviation of 0.6465, semi deviation of 0.0, standard deviation of 1.08, variance of 1.17, downside variance of 0.0 and semi variance of 0.0
Macroaxis advice module can be used to complement current analysts and expert consensus on Koninklijke Ahold De. Our buy or sell recommendations engine harnesses analyzes the company potential to grow using all fundamental data market data available at the time. To make sure Koninklijke Ahold De is not overpriced, please verify all Koninklijke Ahold Delhaize N V fundamentals including its Price to Book, Cash and Equivalents, Cash Flow from Operations, as well as the relationship between Gross Profit and Debt to Equity . Given that Koninklijke Ahold De has Price to Earning of 14.01 times, we recommend you check Koninklijke Ahold market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.23Value At Risk0.39
Potential Upside2.55Standard Deviation1.08
 Return Density 
      Distribution 

Koninklijke Ahold Greeks

α
Alpha over DOW
=0.26
β
Beta against DOW=0.39
σ
Overall volatility
=1.08
Ir
Information ratio =0.09

Koninklijke Ahold Volatility Alert

Koninklijke Ahold Delhaize N V exhibits very low volatility with skewness of 1.11 and kurtosis of 3.1. However, we advise investors to further study Koninklijke Ahold Delhaize N V technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Koninklijke Ahold to competition

Koninklijke Ahold Fundamental Vs Peers

FundamentalsKoninklijke AholdPeer Average
Return On Equity12.00 % (15.17) %
Return On Asset4.40 % (15.64) %
Profit Margin3.02 % (5.50) %
Operating Margin3.97 % (10.91) %
Current Valuation32.08 B152.14 B
Shares Outstanding1.25 B1.43 B
Price to Earning14.01 times40.69 times
Price to Book1.68 times14.44 times
Price to Sales0.41 times17.81 times
Revenue72.17 B9.85 B
Gross Profit13.38 B21.75 B
EBITDA4.7 B1.41 B
Net Income2.18 B517.71 M
Cash and Equivalents7.22 B3.89 B
Cash per Share5.99 times5.17 times
Total Debt10.09 B7.36 B
Debt to Equity58.10 % 0.72 %
Current Ratio1.05 times3.30 times
Book Value Per Share14.40 times13.64 times
Cash Flow from Operations4.47 B1.25 B
Earnings Per Share1.73 times2.30 times
Number of Employees370 K10.67 K
Beta0.160.34
Market Capitalization29.39 B29.78 B
Z Score1.2708.73
Five Year Return3.09 %
Last Dividend Paid0.77

Koninklijke Ahold Alerts

Trading Alerts and Improvement Suggestions
Koninklijke Ahold De has high likelihood to experience some financial distress in the next 2 years
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Check also Koninklijke Ahold Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.
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