Koninklijke Ahold Delhaize Stock Profit Margin
AD Stock | EUR 28.44 0.33 1.17% |
Koninklijke Ahold Delhaize fundamentals help investors to digest information that contributes to Koninklijke Ahold's financial success or failures. It also enables traders to predict the movement of Koninklijke Stock. The fundamental analysis module provides a way to measure Koninklijke Ahold's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Koninklijke Ahold stock.
Koninklijke |
Koninklijke Ahold Delhaize Company Profit Margin Analysis
Koninklijke Ahold's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Koninklijke Ahold Profit Margin | 0.03 % |
Most of Koninklijke Ahold's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Koninklijke Ahold Delhaize is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Competition |
Based on the latest financial disclosure, Koninklijke Ahold Delhaize has a Profit Margin of 0.0283%. This is 99.07% lower than that of the Food & Staples Retailing sector and 98.09% lower than that of the Consumer Staples industry. The profit margin for all Netherlands stocks is 102.23% lower than that of the firm.
Koninklijke Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Koninklijke Ahold's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Koninklijke Ahold could also be used in its relative valuation, which is a method of valuing Koninklijke Ahold by comparing valuation metrics of similar companies.Koninklijke Ahold is currently under evaluation in profit margin category among related companies.
Koninklijke Fundamentals
Return On Equity | 0.16 | |||
Return On Asset | 0.0455 | |||
Profit Margin | 0.03 % | |||
Operating Margin | 0.04 % | |||
Current Valuation | 28.75 B | |||
Shares Outstanding | 974.16 M | |||
Shares Owned By Insiders | 1.05 % | |||
Shares Owned By Institutions | 57.81 % | |||
Price To Earning | 22.81 X | |||
Price To Book | 1.78 X | |||
Price To Sales | 0.33 X | |||
Revenue | 75.6 B | |||
Gross Profit | 20.68 B | |||
EBITDA | 6.41 B | |||
Net Income | 2.25 B | |||
Cash And Equivalents | 4.52 B | |||
Cash Per Share | 4.37 X | |||
Total Debt | 4.68 B | |||
Debt To Equity | 1.31 % | |||
Current Ratio | 0.76 X | |||
Book Value Per Share | 16.17 X | |||
Cash Flow From Operations | 5.47 B | |||
Earnings Per Share | 2.34 X | |||
Price To Earnings To Growth | 15.51 X | |||
Target Price | 32.1 | |||
Number Of Employees | 413 K | |||
Beta | 0.21 | |||
Market Capitalization | 26.85 B | |||
Total Asset | 45.71 B | |||
Z Score | 4.0 | |||
Annual Yield | 0.04 % | |||
Five Year Return | 3.44 % | |||
Net Asset | 45.71 B | |||
Last Dividend Paid | 0.98 |
About Koninklijke Ahold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Koninklijke Ahold Delhaize's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Koninklijke Ahold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Koninklijke Ahold Delhaize based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Koninklijke Ahold
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Koninklijke Ahold position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Koninklijke Ahold will appreciate offsetting losses from the drop in the long position's value.Moving together with Koninklijke Stock
0.61 | SHELL | Shell PLC Earnings Call Tomorrow | PairCorr |
Moving against Koninklijke Stock
0.81 | RAND | Randstad NV | PairCorr |
0.65 | MT | ArcelorMittal SA Earnings Call Tomorrow | PairCorr |
The ability to find closely correlated positions to Koninklijke Ahold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Koninklijke Ahold when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Koninklijke Ahold - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Koninklijke Ahold Delhaize to buy it.
The correlation of Koninklijke Ahold is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Koninklijke Ahold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Koninklijke Ahold moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Koninklijke Ahold can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Koninklijke Ahold Delhaize. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Koninklijke Ahold information on this page should be used as a complementary analysis to other Koninklijke Ahold's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Koninklijke Stock analysis
When running Koninklijke Ahold's price analysis, check to measure Koninklijke Ahold'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 Koninklijke Ahold is operating at the current time. Most of Koninklijke Ahold's value examination focuses on studying past and present price action to predict the probability of Koninklijke Ahold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koninklijke Ahold's price. Additionally, you may evaluate how the addition of Koninklijke Ahold to your portfolios can decrease your overall portfolio volatility.
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Bonds Directory Find actively traded corporate debentures issued by US companies |