KONINKLIJKE AHOLD Performance

AHODF -- USA Stock  

USD 24.89  0.02  0.08%

KONINKLIJKE AHOLD has performance score of 10 on a scale of 0 to 100. The company secures Beta (Market Risk) of -0.2449 which conveys that as returns on market increase, returns on owning KONINKLIJKE AHOLD are expected to decrease at a much smaller rate. During bear market, KONINKLIJKE AHOLD is likely to outperform the market. Although it is extremely important to respect KONINKLIJKE AHOLD price patterns, it is better to be realistic regarding the information on equity historical price patterns. The approach towards estimating future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By inspecting KONINKLIJKE AHOLD technical indicators you can now evaluate if the expected return of 0.1511% will be sustainable into the future. KONINKLIJKE AHOLD currently secures a risk of 0.9809%. Please verify KONINKLIJKE AHOLD DELHAIZE NV Treynor Ratio, and the relationship between Variance and Potential Upside to decide if KONINKLIJKE AHOLD DELHAIZE NV will be following its current price movements.
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Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in KONINKLIJKE AHOLD DELHAIZE NV are ranked lower than 10 (%) of all global equities and portfolios over the last 30 days. In spite of rather unsteady fundamental drivers, KONINKLIJKE AHOLD may actually be approaching a critical reversion point that can send shares even higher in October 2019.
Quick Ratio0.45
Fifty Two Week Low22.15
Fifty Two Week High26.85
Payout Ratio45.45%
Trailing Annual Dividend Yield3.07%
Horizon     30 Days    Login   to change

KONINKLIJKE AHOLD Relative Risk vs. Return Landscape

If you would invest  2,268  in KONINKLIJKE AHOLD DELHAIZE NV on August 21, 2019 and sell it today you would earn a total of  219.00  from holding KONINKLIJKE AHOLD DELHAIZE NV or generate 9.66% return on investment over 30 days. KONINKLIJKE AHOLD DELHAIZE NV is currently producing 0.1511% returns and takes up 0.9809% volatility of returns over 30 trading days. Put another way, 8% of traded equities are less volatile than the company and 98% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, KONINKLIJKE AHOLD is expected to generate 1.07 times more return on investment than the market. However, the company is 1.07 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The DOW is currently generating roughly 0.03 per unit of risk.

KONINKLIJKE AHOLD Market Risk Analysis

Sharpe Ratio = 0.1541
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KONINKLIJKE AHOLD Relative Performance Indicators

Estimated Market Risk
 0.98
  actual daily
 
 8 %
of total potential
 
88
Expected Return
 0.15
  actual daily
 
 2 %
of total potential
 
22
Risk-Adjusted Return
 0.15
  actual daily
 
 10 %
of total potential
 
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Based on monthly moving average KONINKLIJKE AHOLD is performing at about 10% 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 KONINKLIJKE AHOLD by adding it to a well-diversified portfolio.

KONINKLIJKE AHOLD Alerts

Equity Alerts and Improvement Suggestions

KONINKLIJKE AHOLD has high likelihood to experience some financial distress in the next 2 years
KONINKLIJKE AHOLD has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 10.48B in total debt with debt to equity ratio (D/E) of 112.8 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. KONINKLIJKE AHOLD has Current Ratio of 0.74 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
On August 9, 2019 KONINKLIJKE AHOLD paid $ 0.335 per share dividend to its current shareholders
Latest headline from enherald.com: Benin Management Holding In Koninklijke Philips NV Was Has Upped Sir Capital Management LP Holding in Canadian Nat Res LTD Has Lowered by 4.57 Million as Stock Declined - The EN Herald

KONINKLIJKE AHOLD Dividends

KONINKLIJKE AHOLD Dividends Analysis

Check KONINKLIJKE AHOLD dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Check also Trending Equities. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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