Abn Amro Bank Stock Revenue
| AAVMY Stock | USD 16.51 0.11 0.66% |
ABN AMRO Bank fundamentals help investors to digest information that contributes to ABN AMRO's financial success or failures. It also enables traders to predict the movement of ABN Pink Sheet. The fundamental analysis module provides a way to measure ABN AMRO'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 ABN AMRO pink sheet.
ABN |
ABN AMRO Bank Company Revenue Analysis
ABN AMRO's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current ABN AMRO Revenue | 7.8 B |
Most of ABN AMRO's fundamental indicators, such as Revenue, 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, ABN AMRO Bank is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Based on the latest financial disclosure, ABN AMRO Bank reported 7.8 B of revenue. This is 30.4% lower than that of the Financial Services sector and significantly higher than that of the Banks—Diversified industry. The revenue for all United States stocks is 17.31% higher than that of the company.
ABN Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ABN AMRO's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of ABN AMRO could also be used in its relative valuation, which is a method of valuing ABN AMRO by comparing valuation metrics of similar companies.ABN AMRO is currently under evaluation in revenue category among related companies.
ABN Fundamentals
| Return On Equity | 0.0834 | |||
| Return On Asset | 0.0048 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 8.37 B | |||
| Shares Outstanding | 897.52 M | |||
| Shares Owned By Institutions | 0.11 % | |||
| Price To Earning | 24.24 X | |||
| Price To Book | 0.49 X | |||
| Price To Sales | 1.46 X | |||
| Revenue | 7.8 B | |||
| Gross Profit | 7.8 B | |||
| EBITDA | 3.84 B | |||
| Net Income | 1.87 B | |||
| Cash And Equivalents | 99.01 B | |||
| Cash Per Share | 110.32 X | |||
| Total Debt | 83.94 B | |||
| Book Value Per Share | 25.42 X | |||
| Cash Flow From Operations | 9.6 B | |||
| Earnings Per Share | 2.10 X | |||
| Price To Earnings To Growth | 1.25 X | |||
| Number Of Employees | 11 | |||
| Beta | 1.29 | |||
| Market Capitalization | 15.83 B | |||
| Total Asset | 379.58 B | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 379.58 B |
About ABN AMRO Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ABN AMRO Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ABN AMRO using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ABN AMRO Bank 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ABN AMRO in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ABN AMRO's short interest history, or implied volatility extrapolated from ABN AMRO options trading.
Pair Trading with ABN AMRO
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 ABN AMRO 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 ABN AMRO will appreciate offsetting losses from the drop in the long position's value.Moving together with ABN Pink Sheet
| 0.88 | JPM | JPMorgan Chase Financial Report 12th of July 2024 | PairCorr |
| 0.88 | BML-PG | Bank of America | PairCorr |
| 0.9 | BAC | Bank of America Financial Report 16th of July 2024 | PairCorr |
| 0.64 | BAC-PK | Bank of America | PairCorr |
Moving against ABN Pink Sheet
| 0.86 | AAPL | Apple Inc Report 2nd of May 2024 | PairCorr |
The ability to find closely correlated positions to ABN AMRO could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ABN AMRO 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 ABN AMRO - 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 ABN AMRO Bank to buy it.
The correlation of ABN AMRO 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 ABN AMRO moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ABN AMRO Bank 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 ABN AMRO 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 ABN AMRO Bank. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for ABN Pink Sheet 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.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |