Ackermans Van (Belgium) Performance
| ACKB Stock | EUR 161.50 0.50 0.31% |
Ackermans Van has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ackermans Van's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ackermans Van is expected to be smaller as well. Ackermans Van Haaren right now shows a risk of 0.95%. Please confirm Ackermans Van Haaren standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Ackermans Van Haaren will be following its price patterns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Ackermans Van Haaren are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Ackermans Van is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 842.4 M | |
| Total Cashflows From Investing Activities | -371.3 M |
Ackermans |
Ackermans Van Relative Risk vs. Return Landscape
If you would invest 15,420 in Ackermans Van Haaren on February 2, 2024 and sell it today you would earn a total of 730.00 from holding Ackermans Van Haaren or generate 4.73% return on investment over 90 days. Ackermans Van Haaren is generating 0.079% of daily returns and assumes 0.9453% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Ackermans, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ackermans Van Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ackermans Van's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ackermans Van Haaren, and traders can use it to determine the average amount a Ackermans Van's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0836
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Estimated Market Risk
| 0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Ackermans Van is performing at about 6% 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 Ackermans Van by adding it to a well-diversified portfolio.
Ackermans Van Fundamentals Growth
Ackermans Stock prices reflect investors' perceptions of the future prospects and financial health of Ackermans Van, and Ackermans Van fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ackermans Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0107 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 12.56 B | |||
| Shares Outstanding | 33.14 M | |||
| Price To Earning | 15.14 X | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 1.14 X | |||
| Revenue | 4.31 B | |||
| EBITDA | 870.51 M | |||
| Cash And Equivalents | 1.01 B | |||
| Cash Per Share | 30.40 X | |||
| Total Debt | 1.96 B | |||
| Debt To Equity | 54.50 % | |||
| Book Value Per Share | 126.99 X | |||
| Cash Flow From Operations | 781.75 M | |||
| Earnings Per Share | 15.57 X | |||
| Total Asset | 17.23 B | |||
| Current Asset | 4.3 B | |||
| Current Liabilities | 5.82 B | |||
About Ackermans Van Performance
To evaluate Ackermans Van Haaren Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Ackermans Van generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Ackermans Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Ackermans Van Haaren market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Ackermans's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Ackermans Van Haaren NV primarily engages in the marine engineering and contracting, private banking, real estate and senior care, and energy and resources businesses worldwide. The company was founded in 1876 and is based in Antwerp, Belgium. Ackermans Van operates under Asset Management classification in Belgium and is traded on Brussels Stock Exchange. It employs 22709 people.Things to note about Ackermans Van Haaren performance evaluation
Checking the ongoing alerts about Ackermans Van for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ackermans Van Haaren help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has accumulated 1.96 B in total debt with debt to equity ratio (D/E) of 54.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Ackermans Van Haaren has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Ackermans Van until it has trouble settling it off, either with new capital or with free cash flow. So, Ackermans Van's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ackermans Van Haaren sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ackermans to invest in growth at high rates of return. When we think about Ackermans Van's use of debt, we should always consider it together with cash and equity. |
- Analyzing Ackermans Van's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ackermans Van's stock is overvalued or undervalued compared to its peers.
- Examining Ackermans Van's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ackermans Van's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ackermans Van's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ackermans Van's stock. These opinions can provide insight into Ackermans Van's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ackermans Van Haaren. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Ackermans Stock analysis
When running Ackermans Van's price analysis, check to measure Ackermans Van's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ackermans Van is operating at the current time. Most of Ackermans Van's value examination focuses on studying past and present price action to predict the probability of Ackermans Van's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ackermans Van's price. Additionally, you may evaluate how the addition of Ackermans Van to your portfolios can decrease your overall portfolio volatility.
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