ABN Amro (Netherlands) Analysis

ABN Stock Analysis Notes

About 40.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. ABN Amro Group has Price/Earnings To Growth (PEG) ratio of 1.25. The entity last dividend was issued on the 21st of April 2023. 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. For more info on ABN Amro Group please contact Robert Swaak at 31 20 343 4343 or go to https://www.abnamro.nl.

ABN Market Capitalization

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 Profitablity

The company has Profit Margin (PM) of 0.24 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3.

Technical Drivers

As of the 19th of April, ABN Amro shows the Downside Deviation of 1.27, coefficient of variation of 545.43, and Mean Deviation of 1.03. ABN Amro Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for ABN Amro Group, which can be compared to its peers. Please confirm ABN Amro Group variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if ABN Amro Group is priced adequately, providing market reflects its regular price of 15.62 per share.

ABN Amro Group Price Movement Analysis

ABN Amro Predictive Daily Indicators

ABN Amro Forecast Models

ABN Amro's time-series forecasting models are one of many ABN Amro's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ABN Amro's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how ABN Amro prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ABN shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ABN Amro. By using and applying ABN Stock analysis, traders can create a robust methodology for identifying ABN entry and exit points for their positions.

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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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.