Abn Amro Bank Stock Filter Stocks by Fundamentals
AAVMY Stock | USD 16.95 0.31 1.86% |
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.
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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.ABN AMRO Bank N.V. provides various banking products and services to retail, private, and business clients in the Netherlands and internationally. ABN AMRO Bank N.V. was incorporated in 2009 and is headquartered in Amsterdam, the Netherlands. Abn Amro is traded on OTC Exchange in the United States.
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
0.67 | JPM | JPMorgan Chase Fiscal Quarter End 31st of March 2024 | PairCorr |
0.73 | BAC | Bank Of America Aggressive Push | PairCorr |
Moving against ABN Pink Sheet
0.64 | PTAIF | PT Astra International | 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 ABN AMRO Piotroski F Score and ABN AMRO Altman Z Score analysis. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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.
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