Koninklijke Ahold Buy or Sell Recommendation

Macroaxis provides Koninklijke Ahold Delhaize N V buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Koninklijke Ahold positions. The advice algorithm takes into account all of Koninklijke Ahold Delhaize N V available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Koninklijke Ahold 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

Execute Advice
Koninklijke Ahold Delhaize N V -- USA Stock  

USD 22.83  0.28  1.21%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Koninklijke Ahold Delhaize N V is 'Strong Buy'.
For the selected time horizon Koninklijke Ahold Delhaize N V has a risk adjusted performance of 0.0954, jensen alpha of 0.1254, total risk alpha of 0.2927, sortino ratio of 0.0 and treynor ratio of 1.7
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 12.81 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 Return0.13Value At Risk0.57
Potential Upside2.63Standard Deviation1.35
 Return Density 

Koninklijke Ahold Greeks

Alpha over DOW
Beta against DOW=0.0685
Overall volatility
Information ratio =0.18

Koninklijke Ahold Volatility Alert

Koninklijke Ahold Delhaize N V exhibits very low volatility with skewness of 0.23 and kurtosis of 6.49. 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
FundamentalsKoninklijke AholdPeer Average
Return On Equity11.56 % (15.17) %
Return On Asset4.37 % (15.64) %
Profit Margin2.89 % (5.50) %
Operating Margin3.90 % (10.91) %
Current Valuation31 B152.14 B
Shares Outstanding1.27 B1.43 B
Price to Earning12.81 times40.69 times
Price to Book1.49 times14.44 times
Price to Sales0.35 times17.81 times
Revenue77.83 B9.85 B
Gross Profit13.38 B21.75 B
EBITDA5.01 B1.41 B
Net Income2.25 B517.71 M
Cash and Equivalents5.86 B3.89 B
Cash per Share4.78 times5.17 times
Total Debt8.97 B7.36 B
Debt to Equity47.80 % 0.72 %
Current Ratio0.97 times3.30 times
Book Value Per Share15.29 times13.64 times
Cash Flow from Operations4.57 B1.25 B
Earnings Per Share1.77 times2.30 times
Number of Employees224 K10.67 K
Market Capitalization27.36 B29.78 B
Z Score1.8708.73
Five Year Return3.11 %
Last Dividend Paid0.62
Strong Buy

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Risk Adjusted Performance0.0954
Market Risk Adjusted Performance1.71
Mean Deviation0.6224
Coefficient Of Variation1067.89
Standard Deviation1.35
Information Ratio0.1817
Jensen Alpha0.1254
Total Risk Alpha0.2927
Treynor Ratio1.7
Maximum Drawdown7.89
Value At Risk0.57
Potential Upside2.63