Akzo Nobel Financials
| AKZOF Stock | USD 59.00 1.40 2.32% |
With this module, you can analyze Akzo financials for your investing period. You should be able to track the changes in Akzo Nobel individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Akzo |
Understanding current and past Akzo Nobel Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Akzo Nobel's financial statements are interrelated, with each one affecting the others. For example, an increase in Akzo Nobel's assets may result in an increase in income on the income statement.
The data published in Akzo Nobel's official financial statements typically reflect Akzo Nobel's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Akzo Nobel's quantitative information. For example, before you start analyzing numbers published by Akzo accountants, it's essential to understand Akzo Nobel's liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Akzo Nobel Stock Summary
Akzo Nobel competes with Sherwin Williams, Air Liquide, Air Products, Ecolab, and Dupont De. Akzo Nobel N.V. engages in the production and sale of paints and coatings worldwide. Akzo Nobel N.V. was founded in 1646 and is headquartered in Amsterdam, the Netherlands. Akzo Nobel is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| Business Address | Christian Neefestraat 2, |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Benchmark | Dow Jones Industrial |
| Website | www.akzonobel.com |
| Phone | 31 88 969 7809 |
| Currency | USD - US Dollar |
Akzo Nobel Key Financial Ratios
There are many critical financial ratios that Akzo Nobel's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Akzo Nobel NV reports annually and quarterly.| Return On Equity | 0.0762 | |||
| Return On Asset | 0.0317 | |||
| Target Price | 19.11 | |||
| Beta | 0.96 | |||
| Z Score | 4.2 |
Akzo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Akzo Nobel's current stock value. Our valuation model uses many indicators to compare Akzo Nobel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Akzo Nobel competition to find correlations between indicators driving Akzo Nobel's intrinsic value. More Info.Akzo Nobel 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 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Akzo Nobel NV is roughly 2.40 . 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 Akzo Nobel's earnings, one of the primary drivers of an investment's value.Akzo Nobel NV Systematic Risk
Akzo Nobel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Akzo Nobel 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 output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Akzo Nobel NV correlated with the market. If Beta is less than 0 Akzo Nobel generally moves in the opposite direction as compared to the market. If Akzo Nobel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Akzo Nobel NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Akzo Nobel is generally in the same direction as the market. If Beta > 1 Akzo Nobel moves generally in the same direction as, but more than the movement of the benchmark.
Akzo Nobel November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Akzo Nobel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Akzo Nobel NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Akzo Nobel NV based on widely used predictive technical indicators. In general, we focus on analyzing Akzo OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Akzo Nobel's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 19.11 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 2.13 |
Complementary Tools for Akzo OTC Stock analysis
When running Akzo Nobel's price analysis, check to measure Akzo Nobel'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 Akzo Nobel is operating at the current time. Most of Akzo Nobel's value examination focuses on studying past and present price action to predict the probability of Akzo Nobel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Akzo Nobel's price. Additionally, you may evaluate how the addition of Akzo Nobel to your portfolios can decrease your overall portfolio volatility.
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