ABN AMRO Financials
| AB2 Stock | 14.54 0.01 0.07% |
ABN |
Understanding current and past ABN AMRO Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ABN AMRO's financial statements are interrelated, with each one affecting the others. For example, an increase in ABN AMRO's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in ABN AMRO's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ABN AMRO Bank. Check ABN AMRO's Beneish M Score to see the likelihood of ABN AMRO's management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | Stuttgart Exchange |
| ISIN | NL0011540547 |
| Benchmark | Dow Jones Industrial |
ABN Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ABN AMRO's current stock value. Our valuation model uses many indicators to compare ABN AMRO value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ABN AMRO competition to find correlations between indicators driving ABN AMRO's intrinsic value. More Info.ABN AMRO Bank is rated below average in price to book category among its peers. It also is rated below average in price to sales category among its peers fabricating about 2.87 of Price To Sales per Price To Book. 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 ABN AMRO's earnings, one of the primary drivers of an investment's value.ABN AMRO Bank Systematic Risk
ABN AMRO's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ABN AMRO 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on ABN AMRO Bank correlated with the market. If Beta is less than 0 ABN AMRO generally moves in the opposite direction as compared to the market. If ABN AMRO Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ABN AMRO Bank is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ABN AMRO is generally in the same direction as the market. If Beta > 1 ABN AMRO moves generally in the same direction as, but more than the movement of the benchmark.
ABN AMRO Thematic Clasifications
ABN AMRO Bank is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
| Banks | View |
ABN AMRO December 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ABN AMRO help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ABN AMRO Bank. We use our internally-developed statistical techniques to arrive at the intrinsic value of ABN AMRO Bank based on widely used predictive technical indicators. In general, we focus on analyzing ABN Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ABN AMRO's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 7.66 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 1.55 |
Additional Tools for ABN Stock 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.