Ahold Delhaize Buy or Sell Recommendation

Macroaxis provides Ahold Delhaize buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Ahold Delhaize positions. The advice algorithm takes into account all of Ahold Delhaize available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Ahold Delhaize buy-and-hold prospective. Check also Ahold Delhaize Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Ahold Delhaize -- USA Stock  

USD 21.76  0.14  0.64%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Ahold Delhaize is 'Strong Buy'.
For the selected time horizon Ahold Delhaize has a risk adjusted performance of 0.2064, jensen alpha of 0.4416, total risk alpha of (0.008582), sortino ratio of 0.0 and treynor ratio of 3.49
Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus on Ahold Delhaize. Our buy, hold, or sell suggestion engine makes use of analyzes the corporation potential to grow using all fundamental data market data available at the time. To make sure Ahold Delhaize is not overpriced, please confirm all Ahold Delhaize fundamentals including its Debt to Equity, Beta and the relationship between Cash and Equivalents and Cash Flow from Operations . Given that Ahold Delhaize has Price to Sales of 0.37 times, we suggest you validate Ahold Delhaize market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.48Value At Risk0.36
Potential Upside3.06Standard Deviation1.2
 Return Density 
      Distribution 

Ahold Delhaize Greeks

α
Alpha over DOW
=0.44
βBeta against DOW=0.13
σ
Overall volatility
=1.22
 IrInformation ratio =0.22

Ahold Delhaize Volatility Alert

Ahold Delhaize exhibits very low volatility with skewness of 2.0 and kurtosis of 2.95. However, we advise investors to further study Ahold Delhaize technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Ahold Delhaize to competition
FundamentalsAhold DelhaizePeer Average
Return On Equity11.56 % (15.17) %
Return On Asset5.96 % (15.64) %
Operating Margin3.92 % (10.91) %
Current Valuation29.59 B152.14 B
Price to Earning18.85 times40.69 times
Price to Book1.55 times14.44 times
Price to Sales0.37 times17.81 times
Revenue75.53 B9.85 B
Gross Profit13.38 B21.75 B
EBITDA4.94 B1.41 B
Net Income1.49 B517.71 M
Cash and Equivalents4.89 B3.89 B
Cash per Share3.3 times5.17 times
Total Debt8.64 B7.36 B
Debt to Equity45.4 % 0.72 %
Current Ratio0.9 times3.3 times
Book Value Per Share14.22 times13.64 times
Cash Flow from Operations4.46 B1.25 B
Earnings Per Share1.17 times2.3 times
Number of Employees3410.67 K
Beta0.230.34
Market Capitalization28.13 B29.78 B
Z Score1.8708.73
Five Year Return3.13 %
Last Dividend Paid0.62
SellBuy
Strong Buy

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance0.2064
Market Risk Adjusted Performance3.5
Mean Deviation0.8512
Coefficient Of Variation250.39
Standard Deviation1.2
Variance1.43
Information Ratio0.2241
Jensen Alpha0.4416
Total Risk Alpha(0.008582)
Treynor Ratio3.49
Maximum Drawdown4.23
Value At Risk(0.36)
Potential Upside3.06
Skewness2.0
Kurtosis2.95