Amsterdam Commodities (Netherlands) Performance
| ACOMO Stock | EUR 17.76 0.18 1.00% |
Amsterdam Commodities has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0746, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Amsterdam Commodities' returns are expected to increase less than the market. However, during the bear market, the loss of holding Amsterdam Commodities is expected to be smaller as well. Amsterdam Commodities right now shows a risk of 0.91%. Please confirm Amsterdam Commodities expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Amsterdam Commodities will be following its price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Amsterdam Commodities NV are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Amsterdam Commodities is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 3.5 M | |
| Total Cashflows From Investing Activities | -11.3 M |
Amsterdam |
Amsterdam Commodities Relative Risk vs. Return Landscape
If you would invest 1,726 in Amsterdam Commodities NV on January 17, 2024 and sell it today you would earn a total of 50.00 from holding Amsterdam Commodities NV or generate 2.9% return on investment over 90 days. Amsterdam Commodities NV is generating 0.0494% of daily returns and assumes 0.913% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Amsterdam, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Amsterdam Commodities Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amsterdam Commodities' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Amsterdam Commodities NV, and traders can use it to determine the average amount a Amsterdam Commodities' 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 = 0.0542
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ACOMO |
Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Amsterdam Commodities is performing at about 4% 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 Amsterdam Commodities by adding it to a well-diversified portfolio.
Amsterdam Commodities Fundamentals Growth
Amsterdam Stock prices reflect investors' perceptions of the future prospects and financial health of Amsterdam Commodities, and Amsterdam Commodities 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 Amsterdam Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0622 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 964.03 M | |||
| Shares Outstanding | 29.62 M | |||
| Price To Earning | 25.57 X | |||
| Price To Book | 1.45 X | |||
| Price To Sales | 0.43 X | |||
| Revenue | 1.25 B | |||
| EBITDA | 104 M | |||
| Cash And Equivalents | 3.51 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 104.07 M | |||
| Debt To Equity | 1.02 % | |||
| Book Value Per Share | 13.65 X | |||
| Cash Flow From Operations | (36.37 M) | |||
| Earnings Per Share | 1.90 X | |||
| Total Asset | 866.76 M | |||
About Amsterdam Commodities Performance
To evaluate Amsterdam Commodities Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Amsterdam Commodities 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 Amsterdam Stock'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 Amsterdam Commodities market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Amsterdam'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.Amsterdam Commodities N.V., together with its subsidiaries, sources, processes, treats, trades, packages, and distributes natural food products and ingredients for the food and beverage industry worldwide. Amsterdam Commodities N.V. was founded in 1819 and is based in Rotterdam, the Netherlands. AMSTERDAM COMMOD operates under Food Distribution classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 1212 people.Things to note about Amsterdam Commodities performance evaluation
Checking the ongoing alerts about Amsterdam Commodities for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Amsterdam Commodities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Amsterdam Commodities NV has accumulated about 3.51 M in cash with (36.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12. | |
| Roughly 16.0% of the company shares are held by company insiders |
- Analyzing Amsterdam Commodities' 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 Amsterdam Commodities' stock is overvalued or undervalued compared to its peers.
- Examining Amsterdam Commodities' 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 Amsterdam Commodities' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amsterdam Commodities' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Amsterdam Commodities' stock. These opinions can provide insight into Amsterdam Commodities' 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 Amsterdam Commodities NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Amsterdam Stock analysis
When running Amsterdam Commodities' price analysis, check to measure Amsterdam Commodities' 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 Amsterdam Commodities is operating at the current time. Most of Amsterdam Commodities' value examination focuses on studying past and present price action to predict the probability of Amsterdam Commodities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amsterdam Commodities' price. Additionally, you may evaluate how the addition of Amsterdam Commodities to your portfolios can decrease your overall portfolio volatility.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| 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 | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |