AMSTERDAM COMMOD (Netherlands) Today

ACOMO -  Netherlands Stock  

EUR 23.90  0.15  0.62%

AMSTERDAM COMMOD is trading at 23.90 as of the 31st of July 2021, a -0.62 percent down since the beginning of the trading day. The stock's open price was 24.05. AMSTERDAM COMMOD has over 59 % chance of experiencing financial distress in the next 2 years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for AMSTERDAM COMMOD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of September 2020 and ending today, the 31st of July 2021. Click here to learn more.
 Market Performance
9 of 100
  Odds Of Distress
Over 59
Follow Valuation Odds of Bankruptcy
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AMSTERDAM COMMOD Stock Profile

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. more on AMSTERDAM COMMOD
AMSTERDAM COMMOD has high likelihood to experience some financial distress in the next 2 years
About 13.0% of the company shares are held by company insiders
Legal NameAMSTERDAM COMMOD
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of AMSTERDAM COMMOD's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
AMSTERDAM COMMOD (ACOMO) is traded on Amsterdam Stock Exchange in Netherlands and employs 1,212 people. The company currently falls under 'Small-Cap' category with current market capitalization of 664.11 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AMSTERDAM COMMOD's market, we take the total number of its shares issued and multiply it by AMSTERDAM COMMOD'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 these looking for more risk prefer small-cap and mid-cap equities. AMSTERDAM COMMOD operates under Consumer Defensive sector and is part of Food Distribution industry. The entity has 29.58 M outstanding shares. AMSTERDAM COMMOD has accumulated about 3.51 M in cash with 34.97 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12.
Check AMSTERDAM COMMOD Probability Of Bankruptcy
Ownership
AMSTERDAM COMMOD holds a total of twenty-nine million five hundred eighty thousand outstanding shares. 30% of AMSTERDAM COMMOD outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Therefore, institutional investors are subject to different rules and regulation than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or about to change. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check AMSTERDAM Ownership Details

AMSTERDAM Stock Price Odds Analysis

What are AMSTERDAM COMMOD's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of AMSTERDAM COMMOD jumping above the current price in 90 days from now is under 4%. The AMSTERDAM COMMOD probability density function shows the probability of AMSTERDAM COMMOD stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon AMSTERDAM COMMOD has a beta of -0.2701. This suggests as returns on benchmark increase, returns on holding AMSTERDAM COMMOD are expected to decrease at a much lower rate. During the bear market, however, AMSTERDAM COMMOD is likely to outperform the market. Additionally, the company has an alpha of 0.2232, implying that it can generate a 0.22 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 23.9HorizonTargetOdds Up 23.9 
96.74%90 days
 23.90 
3.21%
Based on a normal probability distribution, the odds of AMSTERDAM COMMOD to move above the current price in 90 days from now is under 4 (This AMSTERDAM COMMOD probability density function shows the probability of AMSTERDAM Stock to fall within a particular range of prices over 90 days) .

AMSTERDAM COMMOD Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. AMSTERDAM COMMOD market risk premium is the additional return an investor will receive from holding AMSTERDAM COMMOD long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in AMSTERDAM COMMOD. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although AMSTERDAM COMMOD's alpha and beta are two of the key measurements used to evaluate AMSTERDAM COMMOD's performance over the market, the standard measures of volatility play an important role as well.

AMSTERDAM Stock Against Markets

Picking the right benchmark for AMSTERDAM COMMOD stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in AMSTERDAM COMMOD stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for AMSTERDAM COMMOD is critical whether you are bullish or bearish towards AMSTERDAM COMMOD at a given time.

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Our tools can tell you how much better you can do entering a position in AMSTERDAM COMMOD without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please continue to Trending Equities. Note that the AMSTERDAM COMMOD information on this page should be used as a complementary analysis to other AMSTERDAM COMMOD's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Other Tools for AMSTERDAM Stock

When running AMSTERDAM COMMOD price analysis, check to measure AMSTERDAM COMMOD'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 AMSTERDAM COMMOD is operating at the current time. Most of AMSTERDAM COMMOD's value examination focuses on studying past and present price action to predict the probability of AMSTERDAM COMMOD's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move AMSTERDAM COMMOD's price. Additionally, you may evaluate how the addition of AMSTERDAM COMMOD to your portfolios can decrease your overall portfolio volatility.
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