ASR Nederland (Netherlands) Today
| ASRNL Stock | EUR 47.11 0.62 1.33% |
Performance12 of 100
| Odds Of DistressLess than 9
|
ASR Nederland is trading at 47.11 as of the 7th of May 2024, a 1.33 percent up since the beginning of the trading day. The stock's open price was 46.49. ASR Nederland has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for ASR Nederland NV are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of April 2024 and ending today, the 7th of May 2024. Click here to learn more.
ASR Nederland N.V. provides various insurance and non-insurance products and services to private and business customers in the Netherlands and internationally. ASR Nederland N.V. was founded in 1720 and is headquartered in Utrecht, the Netherlands. ASR NEDERLAND operates under Insurance - General classification in Netherlands and is traded on Amsterdam Stock Exchange. The company has 149.83 M outstanding shares. More on ASR Nederland NV
Moving together with ASR Stock
| 0.89 | SHELL | Shell PLC | PairCorr |
| 0.9 | AGN | Aegon NV | PairCorr |
Moving against ASR Stock
| 0.58 | RAND | Randstad NV | PairCorr |
Follow Valuation Odds of Bankruptcy
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ASR Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ASR Nederland's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ASR Nederland or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Financials, Insurance, Insurance - Diversified, Financial Services (View all Sectors) |
ASR Nederland NV (ASRNL) is traded on Euronext Amsterdam in Netherlands and employs 4,242 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ASR Nederland's market, we take the total number of its shares issued and multiply it by ASR Nederland'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 those looking for more risk prefer small-cap and mid-cap equities. ASR Nederland NV operates under Insurance sector and is part of Financials industry. The entity has 149.83 M outstanding shares.
ASR Nederland NV has accumulated about 6.42 B in cash with 198 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 45.55.
Check ASR Nederland Probability Of Bankruptcy
Ownership AllocationASR Nederland holds a total of 149.83 Million outstanding shares. The majority of ASR Nederland NV outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in ASR Nederland NV to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in ASR Nederland. Please pay attention to any change in the institutional holdings of ASR Nederland NV as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many 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.
Check ASR Ownership Details
ASR Stock Price Odds Analysis
What are ASR Nederland's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of ASR Nederland jumping above the current price in 90 days from now is roughly 2.53%. The ASR Nederland NV probability density function shows the probability of ASR Nederland stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon ASR Nederland NV has a beta of -0.1283. This suggests as returns on the benchmark increase, returns on holding ASR Nederland are expected to decrease at a much lower rate. During a bear market, however, ASR Nederland NV is likely to outperform the market. Additionally, aSR Nederland NV has an alpha of 0.1162, implying that it can generate a 0.12 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of ASR Nederland to move above the current price in 90 days from now is roughly 2.53 (This ASR Nederland NV probability density function shows the probability of ASR Stock to fall within a particular range of prices over 90 days) .
ASR Nederland NV Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. ASR Nederland market risk premium is the additional return an investor will receive from holding ASR Nederland 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 ASR Nederland. 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 ASR Nederland's alpha and beta are two of the key measurements used to evaluate ASR Nederland's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7085 | |||
| Semi Deviation | 0.8359 | |||
| Standard Deviation | 0.929 | |||
| Variance | 0.863 |
ASR Stock Against Markets
Picking the right benchmark for ASR Nederland 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 ASR Nederland 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 ASR Nederland is critical whether you are bullish or bearish towards ASR Nederland NV at a given time. Please also check how ASR Nederland's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in ASR Nederland without increasing your portfolio risk or giving up the 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.Did you try this?
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ASR Nederland Corporate Management
Elected by the shareholders, the ASR Nederland's board of directors comprises two types of representatives: ASR Nederland inside directors who are chosen from within the company, and outside directors, selected externally and held independent of ASR. The board's role is to monitor ASR Nederland's management team and ensure that shareholders' interests are well served. ASR Nederland's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, ASR Nederland's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jos LLM | Chairman CEO | Profile | |
| Frank Romijn | Managing Bus | Profile | |
| Boudewijn Uden | Managing Communications | Profile | |
| Michel Hlters | Head Ratings | Profile | |
| Fleur Rieter | Managing Bus | Profile | |
| Jolanda Sappelli | Managing HR | Profile | |
| Robert Schaaf | Managing Bus | Profile |
How to buy ASR Stock?
Before investing in ASR Nederland, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in ASR Nederland. To buy ASR Nederland stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of ASR Nederland. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase ASR Nederland stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located ASR Nederland NV stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased ASR Nederland NV stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as ASR Nederland NV, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in ASR Nederland NV?
The danger of trading ASR Nederland NV is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ASR Nederland is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ASR Nederland. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ASR Nederland NV is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ASR Nederland 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 bureau of economic analysis. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for ASR Stock analysis
When running ASR Nederland's price analysis, check to measure ASR Nederland'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 ASR Nederland is operating at the current time. Most of ASR Nederland's value examination focuses on studying past and present price action to predict the probability of ASR Nederland's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASR Nederland's price. Additionally, you may evaluate how the addition of ASR Nederland to your portfolios can decrease your overall portfolio volatility.
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