Abn Amro Bank Stock Performance
| AAVMY Stock | USD 16.24 0.22 1.34% |
On a scale of 0 to 100, ABN AMRO holds a performance score of 14. The firm shows a Beta (market volatility) of 0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ABN AMRO's returns are expected to increase less than the market. However, during the bear market, the loss of holding ABN AMRO is expected to be smaller as well. Please check ABN AMRO's treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether ABN AMRO's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ABN AMRO Bank are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent primary indicators, ABN AMRO showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 68 B |
ABN |
ABN AMRO Relative Risk vs. Return Landscape
If you would invest 1,328 in ABN AMRO Bank on January 28, 2024 and sell it today you would earn a total of 296.00 from holding ABN AMRO Bank or generate 22.29% return on investment over 90 days. ABN AMRO Bank is currently producing 0.3352% returns and takes up 1.7815% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than ABN, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ABN AMRO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ABN AMRO's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as ABN AMRO Bank, and traders can use it to determine the average amount a ABN AMRO's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1881
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Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average ABN AMRO is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ABN AMRO by adding it to a well-diversified portfolio.
ABN AMRO Fundamentals Growth
ABN Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ABN AMRO, and ABN AMRO fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ABN Pink Sheet performance.
| 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 | |||
| Price To Earning | 24.24 X | |||
| Price To Book | 0.49 X | |||
| Price To Sales | 1.46 X | |||
| Revenue | 7.8 B | |||
| EBITDA | 3.84 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 | |||
| Total Asset | 379.58 B | |||
About ABN AMRO Performance
To evaluate ABN AMRO Bank Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when ABN AMRO generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare ABN Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand ABN AMRO Bank market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents ABN's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about ABN AMRO Bank performance evaluation
Checking the ongoing alerts about ABN AMRO for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ABN AMRO Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating ABN AMRO's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate ABN AMRO's pink sheet performance include:- Analyzing ABN AMRO's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ABN AMRO's stock is overvalued or undervalued compared to its peers.
- Examining ABN AMRO's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ABN AMRO's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ABN AMRO's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ABN AMRO's pink sheet. These opinions can provide insight into ABN AMRO's potential for growth and whether the stock is currently undervalued or overvalued.
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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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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