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 19.01  0.12  0.64%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Ahold Delhaize is 'Cautious Hold'.
For the selected time horizon Ahold Delhaize has a mean deviation of 0.3552, semi deviation of 0.0, standard deviation of 0.4806, variance of 0.231, downside variance of 0.0 and semi variance of 0.0
This buy or sell advice tool can be used to cross verify current analyst consensus on Ahold Delhaize and to analyze the company potential to grow in the current economic cycle. Please confirm Ahold Delhaize Number of Employees to decide if your Ahold Delhaize buy or sell deciscion is justified.

Returns Distribution Density

Mean Return0.19Value At Risk-0.1079
Potential Upside1.195Standard Deviation0.4806
 Return Density 
      Distribution 

Ahold Delhaize Greeks

α
Alpha over DOW
= 0.21 
βBeta against DOW=(0.15) 
σ
Overall volatility
= 0.47 
 IrInformation ratio =(0.0036) 

Ahold Delhaize Volatility Alert

Ahold Delhaize exhibits very low volatility with skewness of 1.32 and kurtosis of 1.52. 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
Gross Profit13.38 B21.75 B
Number of Employees3410.67 K
Market Capitalization23.7 B29.78 B
SellBuy
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance0.1125
Market Risk Adjusted Performance(1.18)
Mean Deviation0.3552
Coefficient Of Variation250.69
Standard Deviation0.4806
Variance0.231
Information Ratio(0.003617)
Jensen Alpha0.2098
Total Risk Alpha(0.14)
Treynor Ratio(1.19)
Maximum Drawdown1.68
Value At Risk(0.11)
Potential Upside1.2
Skewness1.32
Kurtosis1.52