Amsterdam Financial Statements From 2010 to 2024
| ACOMO Stock | EUR 17.58 0.08 0.46% |
Check Amsterdam Commodities financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Amsterdam main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Amsterdam financial statements analysis is a perfect complement when working with Amsterdam Commodities Valuation or Volatility modules.
Amsterdam |
Amsterdam Commodities NV Company Current Valuation Analysis
Amsterdam Commodities' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Amsterdam Commodities Current Valuation | 964.03 M |
Most of Amsterdam Commodities' fundamental indicators, such as Current Valuation, 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, Amsterdam Commodities NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Amsterdam Commodities NV has a Current Valuation of 964.03 M. This is 95.03% lower than that of the Consumer Defensive sector and 88.78% lower than that of the Food Distribution industry. The current valuation for all Netherlands stocks is 94.2% higher than that of the company.
Amsterdam Commodities Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amsterdam Commodities's current stock value. Our valuation model uses many indicators to compare Amsterdam Commodities value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amsterdam Commodities competition to find correlations between indicators driving Amsterdam Commodities's intrinsic value. More Info.Amsterdam Commodities NV is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Amsterdam Commodities NV is roughly 2.47 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Amsterdam Commodities by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Amsterdam Commodities' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Amsterdam Commodities' earnings, one of the primary drivers of an investment's value.About Amsterdam Commodities Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Amsterdam Commodities income statement, its balance sheet, and the statement of cash flows. Amsterdam Commodities investors use historical funamental indicators, such as Amsterdam Commodities's revenue or net income, to determine how well the company is positioned to perform in the future. Although Amsterdam Commodities investors may use each financial statement separately, they are all related. The changes in Amsterdam Commodities's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Amsterdam Commodities's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Amsterdam Commodities Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Amsterdam Commodities. Please read more on our technical analysis and fundamental analysis pages.
Amsterdam Commodities N.V., together with its subsidiaries, sources, processes, treats, trades, packages, and distributes natural food products and ingredients for the food and beverage industry worldwide. Amsterdam Commodities N.V. was founded in 1819 and is based in Rotterdam, the Netherlands. AMSTERDAM COMMOD operates under Food Distribution classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 1212 people.
Pair Trading with Amsterdam Commodities
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 Amsterdam Commodities 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 Amsterdam Commodities will appreciate offsetting losses from the drop in the long position's value.Moving together with Amsterdam Stock
| 0.67 | BSGR | BS Group SA | PairCorr |
The ability to find closely correlated positions to Amsterdam Commodities could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amsterdam Commodities 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 Amsterdam Commodities - 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 Amsterdam Commodities NV to buy it.
The correlation of Amsterdam Commodities 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 Amsterdam Commodities moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amsterdam Commodities 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 Amsterdam Commodities 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 the analysis of Amsterdam Commodities Correlation against competitors. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Amsterdam Stock analysis
When running Amsterdam Commodities' price analysis, check to measure Amsterdam Commodities' 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 Amsterdam Commodities is operating at the current time. Most of Amsterdam Commodities' value examination focuses on studying past and present price action to predict the probability of Amsterdam Commodities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amsterdam Commodities' price. Additionally, you may evaluate how the addition of Amsterdam Commodities to your portfolios can decrease your overall portfolio volatility.
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |