Ackermans Van Haaren Stock Current Valuation
| ACKB Stock | EUR 203.40 0.20 0.1% |
Valuation analysis of Ackermans Van Haaren helps investors to measure Ackermans Van's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Ackermans Van's price fluctuation is very steady at this time. Calculation of the real value of Ackermans Van Haaren is based on 3 months time horizon. Increasing Ackermans Van's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ackermans stock is determined by what a typical buyer is willing to pay for full or partial control of Ackermans Van Haaren. Since Ackermans Van is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ackermans Stock. However, Ackermans Van's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 203.4 | Real 224.36 | Hype 203.4 | Naive 208.53 |
The intrinsic value of Ackermans Van's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Ackermans Van's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Ackermans Van Haaren helps investors to forecast how Ackermans stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ackermans Van more accurately as focusing exclusively on Ackermans Van's fundamentals will not take into account other important factors: Ackermans Van Haaren Company Current Valuation Analysis
Ackermans Van's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Ackermans Van Current Valuation | 12.56 B |
Most of Ackermans Van's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ackermans Van Haaren is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Ackermans Van Haaren has a Current Valuation of 12.56 B. This is 61.72% lower than that of the Diversified Financial Services sector and 67.91% higher than that of the Financials industry. The current valuation for all Belgium stocks is 24.42% higher than that of the company.
Ackermans Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ackermans Van's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ackermans Van could also be used in its relative valuation, which is a method of valuing Ackermans Van by comparing valuation metrics of similar companies.Ackermans Van is currently under evaluation in current valuation category among its peers.
Ackermans Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0107 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 12.56 B | |||
| Shares Outstanding | 33.14 M | |||
| Shares Owned By Insiders | 3.00 % | |||
| Shares Owned By Institutions | 14.29 % | |||
| Price To Earning | 15.14 X | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 1.14 X | |||
| Revenue | 4.31 B | |||
| Gross Profit | 1.62 B | |||
| EBITDA | 870.51 M | |||
| Net Income | 406.81 M | |||
| Cash And Equivalents | 1.01 B | |||
| Cash Per Share | 30.40 X | |||
| Total Debt | 1.96 B | |||
| Debt To Equity | 54.50 % | |||
| Current Ratio | 0.60 X | |||
| Book Value Per Share | 126.99 X | |||
| Cash Flow From Operations | 781.75 M | |||
| Earnings Per Share | 15.57 X | |||
| Target Price | 178.0 | |||
| Number Of Employees | 22.65 K | |||
| Beta | 0.72 | |||
| Market Capitalization | 5.47 B | |||
| Total Asset | 17.23 B | |||
| Working Capital | (1.52 B) | |||
| Current Asset | 4.3 B | |||
| Current Liabilities | 5.82 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.52 % | |||
| Net Asset | 17.23 B | |||
| Last Dividend Paid | 2.75 |
About Ackermans Van Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ackermans Van Haaren's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ackermans Van using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ackermans Van Haaren based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Ackermans Van
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ackermans Van position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ackermans Van will appreciate offsetting losses from the drop in the long position's value.Moving against Ackermans Stock
| 0.52 | SHUR | Shurgard Self Storage | PairCorr |
| 0.38 | SEQUA | Sequana Medical NV | PairCorr |
| 0.37 | AZE | Azelis Group NV | PairCorr |
The ability to find closely correlated positions to Ackermans Van could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ackermans Van when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ackermans Van - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ackermans Van Haaren to buy it.
The correlation of Ackermans Van is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ackermans Van moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ackermans Van Haaren moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ackermans Van can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Ackermans Stock Analysis
When running Ackermans Van's price analysis, check to measure Ackermans Van'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 Ackermans Van is operating at the current time. Most of Ackermans Van's value examination focuses on studying past and present price action to predict the probability of Ackermans Van's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ackermans Van's price. Additionally, you may evaluate how the addition of Ackermans Van to your portfolios can decrease your overall portfolio volatility.