ABN Amro (Netherlands) Today
| ABN Stock | EUR 15.78 0.06 0.38% |
Performance15 of 100
| Odds Of DistressLess than 9
|
ABN Amro is selling for under 15.78 as of the 15th of April 2024; that is -0.38 percent decrease since the beginning of the trading day. The stock's lowest day price was 15.77. ABN Amro has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for ABN Amro Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 16th of March 2024 and ending today, the 15th of April 2024. Click here to learn more.
ABN AMRO Bank N.V. provides various banking products and services in the Netherlands and internationally. ABN AMRO Bank N.V. was incorporated in 2009 and is based in Amsterdam, the Netherlands. ABN AMRO is traded on Amsterdam Stock Exchange in Netherlands. The company has 897.52 M outstanding shares. More on ABN Amro Group
Moving together with ABN Stock
| 0.85 | INGA | ING Groep NV | PairCorr |
| 0.8 | AD | Koninklijke Ahold | PairCorr |
| 0.8 | EXO | Exor NV | PairCorr |
| 0.71 | VEON | VEON | PairCorr |
Moving against ABN Stock
| 0.78 | HEIO | Heineken Holding | PairCorr |
| 0.68 | RAND | Randstad NV Earnings Call Next Week | PairCorr |
| 0.62 | AKZA | Akzo Nobel NV Earnings Call Next Week | PairCorr |
| 0.55 | PNL | PostNL NV | PairCorr |
Follow Valuation Odds of Bankruptcy
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ABN Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ABN Amro's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ABN Amro or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Banks—Diversified, Financial Services (View all Sectors) |
ABN Amro Group (ABN) is traded on Euronext Amsterdam in Netherlands and employs 11 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 14.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ABN Amro's market, we take the total number of its shares issued and multiply it by ABN Amro's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. ABN Amro Group operates under Financial Services sector and is part of Banks—Diversified industry. The entity has 897.52 M outstanding shares.
ABN Amro Group has accumulated about 101.06 B in cash with 9.6 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 107.51, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check ABN Amro Probability Of Bankruptcy
Ownership AllocationABN Amro holds a total of 897.52 Million outstanding shares. 30% of ABN Amro Group outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thereupon, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.
Check ABN Ownership Details
ABN Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of ABN Amro jumping above the current price in 90 days from now is about 11.85%. The ABN Amro Group probability density function shows the probability of ABN Amro stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon ABN Amro has a beta of 0.4016. This suggests as returns on the market go up, ABN Amro average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ABN Amro Group will be expected to be much smaller as well. Additionally, aBN Amro Group has an alpha of 0.2394, implying that it can generate a 0.24 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of ABN Amro to move above the current price in 90 days from now is about 11.85 (This ABN Amro Group probability density function shows the probability of ABN Stock to fall within a particular range of prices over 90 days) .
ABN Amro Group Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. ABN Amro market risk premium is the additional return an investor will receive from holding ABN Amro long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ABN Amro. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although ABN Amro's alpha and beta are two of the key measurements used to evaluate ABN Amro's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.05 | |||
| Semi Deviation | 1.06 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.15 |
ABN Stock Against Markets
Picking the right benchmark for ABN Amro stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ABN Amro stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ABN Amro is critical whether you are bullish or bearish towards ABN Amro Group at a given time. Please also check how ABN Amro's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in ABN Amro without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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ABN Amro Corporate Management
Elected by the shareholders, the ABN Amro's board of directors comprises two types of representatives: ABN Amro inside directors who are chosen from within the company, and outside directors, selected externally and held independent of ABN. The board's role is to monitor ABN Amro's management team and ensure that shareholders' interests are well served. ABN Amro's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, ABN Amro's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Choy HooftCheong | Chief Board | Profile | |
| Ferdinand Vaandrager | Head Relations | Profile | |
| Robert Swaak | CEO Board | Profile | |
| Hanneke Dorsman | G Sec | Profile | |
| Gerard Penning | Chief Board | Profile | |
| Jeroen Maarschalkerweerd | Head PR | Profile | |
| Dan Dorner | Chief Board | Profile |
How to buy ABN Stock?
Before investing in ABN Amro, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in ABN Amro. To buy ABN Amro stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of ABN Amro. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase ABN Amro stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located ABN Amro Group stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased ABN Amro Group stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as ABN Amro Group, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in ABN Amro Group?
The danger of trading ABN Amro Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ABN Amro is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ABN Amro. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ABN Amro Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ABN Amro Group. 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for ABN Stock analysis
When running ABN Amro's price analysis, check to measure ABN Amro'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 ABN Amro is operating at the current time. Most of ABN Amro's value examination focuses on studying past and present price action to predict the probability of ABN Amro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ABN Amro's price. Additionally, you may evaluate how the addition of ABN Amro to your portfolios can decrease your overall portfolio volatility.
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