Amsterdam Commodities (Netherlands) Performance

ACOMO Stock  EUR 17.42  0.08  0.46%   
The firm shows a Beta (market volatility) of -0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Amsterdam Commodities are expected to decrease at a much lower rate. During the bear market, Amsterdam Commodities is likely to outperform the market. Amsterdam Commodities right now shows a risk of 1.02%. Please confirm Amsterdam Commodities expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Amsterdam Commodities will be following its price patterns.

Risk-Adjusted Performance

0 of 100

 
Weak
 
Strong
Very Weak
Over the last 90 days Amsterdam Commodities NV has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Amsterdam Commodities is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow3.5 M
Total Cashflows From Investing Activities-11.3 M
  

Amsterdam Commodities Relative Risk vs. Return Landscape

If you would invest  1,738  in Amsterdam Commodities NV on September 14, 2024 and sell it today you would earn a total of  4.00  from holding Amsterdam Commodities NV or generate 0.23% return on investment over 90 days. Amsterdam Commodities NV is generating 0.0086% of daily returns and assumes 1.0191% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Amsterdam, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Amsterdam Commodities is expected to generate 10.21 times less return on investment than the market. In addition to that, the company is 1.39 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

Amsterdam Commodities Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Amsterdam Commodities' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Amsterdam Commodities NV, and traders can use it to determine the average amount a Amsterdam Commodities' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0085

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsACOMO

Estimated Market Risk

 1.02
  actual daily
9
91% of assets are more volatile

Expected Return

 0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Amsterdam Commodities is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Amsterdam Commodities by adding Amsterdam Commodities to a well-diversified portfolio.

Amsterdam Commodities Fundamentals Growth

Amsterdam Stock prices reflect investors' perceptions of the future prospects and financial health of Amsterdam Commodities, and Amsterdam Commodities fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Amsterdam Stock performance.

About Amsterdam Commodities Performance

By analyzing Amsterdam Commodities' fundamental ratios, stakeholders can gain valuable insights into Amsterdam Commodities' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Amsterdam Commodities has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Amsterdam Commodities has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Amsterdam Commodities N.V., together with its subsidiaries, sources, processes, treats, trades, packages, and distributes natural food products and ingredients for the food and beverage industry worldwide. Amsterdam Commodities N.V. was founded in 1819 and is based in Rotterdam, the Netherlands. AMSTERDAM COMMOD operates under Food Distribution classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 1212 people.

Things to note about Amsterdam Commodities performance evaluation

Checking the ongoing alerts about Amsterdam Commodities for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Amsterdam Commodities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Amsterdam Commodities NV has accumulated about 3.51 M in cash with (36.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12.
Roughly 16.0% of the company shares are held by company insiders
Evaluating Amsterdam Commodities' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Amsterdam Commodities' stock performance include:
  • Analyzing Amsterdam Commodities' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Amsterdam Commodities' stock is overvalued or undervalued compared to its peers.
  • Examining Amsterdam Commodities' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Amsterdam Commodities' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amsterdam Commodities' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Amsterdam Commodities' stock. These opinions can provide insight into Amsterdam Commodities' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Amsterdam Commodities' stock performance is not an exact science, and many factors can impact Amsterdam Commodities' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Amsterdam Stock analysis

When running Amsterdam Commodities' price analysis, check to measure Amsterdam Commodities' 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 Amsterdam Commodities is operating at the current time. Most of Amsterdam Commodities' value examination focuses on studying past and present price action to predict the probability of Amsterdam Commodities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amsterdam Commodities' price. Additionally, you may evaluate how the addition of Amsterdam Commodities to your portfolios can decrease your overall portfolio volatility.
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
FinTech Suite
Use AI to screen and filter profitable investment opportunities