Aalberts Industries Financials
| AALB Stock | EUR 33.04 0.18 0.55% |
Aalberts |
Understanding current and past Aalberts Industries Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aalberts Industries' financial statements are interrelated, with each one affecting the others. For example, an increase in Aalberts Industries' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Aalberts Industries' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Aalberts Industries NV. Check Aalberts Industries' Beneish M Score to see the likelihood of Aalberts Industries' management manipulating its earnings.
Aalberts Industries Stock Summary
Aalberts Industries competes with TKH Group, Koninklijke Vopak, Randstad, and SBM Offshore. The company operates through four segments Installation Technology, Material Technology, Climate Technology, and Industrial Technology. Aalberts NV was founded in 1975 and is headquartered in Utrecht, the Netherlands. Aalberts Industries operates under Diversified Industrials classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 16452 people.| Instrument | Netherlands Stock View All |
| Exchange | Euronext Amsterdam |
| ISIN | NL0000852564 |
| Business Address | Word Trade Center |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.aalberts.com |
| Phone | 31 30 307 9300 |
| Currency | EUR - Euro |
You should never invest in Aalberts Industries without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Aalberts Stock, because this is throwing your money away. Analyzing the key information contained in Aalberts Industries' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Aalberts Industries Key Financial Ratios
There are many critical financial ratios that Aalberts Industries' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Aalberts Industries reports annually and quarterly.| Return On Equity | 0.18 | |||
| Return On Asset | 0.06 | |||
| Target Price | 52.9 | |||
| Beta | 1.56 | |||
| Z Score | 17.4 |
Aalberts Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aalberts Industries's current stock value. Our valuation model uses many indicators to compare Aalberts Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aalberts Industries competition to find correlations between indicators driving Aalberts Industries's intrinsic value. More Info.Aalberts Industries NV is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Aalberts Industries NV is roughly 3.08 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aalberts Industries' earnings, one of the primary drivers of an investment's value.Aalberts Industries Systematic Risk
Aalberts Industries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aalberts Industries volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Aalberts Industries correlated with the market. If Beta is less than 0 Aalberts Industries generally moves in the opposite direction as compared to the market. If Aalberts Industries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aalberts Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aalberts Industries is generally in the same direction as the market. If Beta > 1 Aalberts Industries moves generally in the same direction as, but more than the movement of the benchmark.
Aalberts Industries March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aalberts Industries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aalberts Industries NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aalberts Industries NV based on widely used predictive technical indicators. In general, we focus on analyzing Aalberts Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aalberts Industries's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 12.22 | |||
| Value At Risk | (4.21) | |||
| Potential Upside | 2.87 |
Additional Tools for Aalberts Stock Analysis
When running Aalberts Industries' price analysis, check to measure Aalberts Industries' 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 Aalberts Industries is operating at the current time. Most of Aalberts Industries' value examination focuses on studying past and present price action to predict the probability of Aalberts Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aalberts Industries' price. Additionally, you may evaluate how the addition of Aalberts Industries to your portfolios can decrease your overall portfolio volatility.