Akzo Nobel (Netherlands) Performance
| AKZA Stock | EUR 60.04 0.98 1.61% |
Akzo Nobel has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Akzo Nobel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Akzo Nobel is expected to be smaller as well. Akzo Nobel NV right now shows a risk of 1.85%. Please confirm Akzo Nobel NV treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to decide if Akzo Nobel NV will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Akzo Nobel NV are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Akzo Nobel may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 1.6 B | |
| Total Cashflows From Investing Activities | -134 M |
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Akzo Nobel Relative Risk vs. Return Landscape
If you would invest 5,574 in Akzo Nobel NV on December 22, 2024 and sell it today you would earn a total of 430.00 from holding Akzo Nobel NV or generate 7.71% return on investment over 90 days. Akzo Nobel NV is generating 0.1367% of daily returns and assumes 1.8486% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Akzo, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Akzo Nobel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Akzo Nobel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Akzo Nobel NV, and traders can use it to determine the average amount a Akzo Nobel's 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 = 0.074
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Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Akzo Nobel is performing at about 5% of its full potential. 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 Akzo Nobel by adding it to a well-diversified portfolio.
Akzo Nobel Fundamentals Growth
Akzo Stock prices reflect investors' perceptions of the future prospects and financial health of Akzo Nobel, and Akzo Nobel 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 Akzo Stock performance.
| Return On Equity | 0.0762 | |||
| Return On Asset | 0.0317 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 15.22 B | |||
| Shares Outstanding | 172.7 M | |||
| Price To Earning | 25.06 X | |||
| Price To Book | 2.20 X | |||
| Price To Sales | 1.05 X | |||
| Revenue | 9.59 B | |||
| EBITDA | 1.53 B | |||
| Cash And Equivalents | 1.51 B | |||
| Cash Per Share | 8.14 X | |||
| Total Debt | 1.78 B | |||
| Debt To Equity | 0.57 % | |||
| Book Value Per Share | 25.43 X | |||
| Cash Flow From Operations | 604 M | |||
| Earnings Per Share | 3.03 X | |||
| Total Asset | 13.88 B | |||
About Akzo Nobel Performance
Assessing Akzo Nobel's fundamental ratios provides investors with valuable insights into Akzo Nobel's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Akzo Nobel is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Akzo Nobel N.V. operates as a paints and coatings company worldwide. Akzo Nobel N.V. was founded in 1646 and is headquartered in Amsterdam, the Netherlands. AKZO NOBEL operates under Specialty Chemicals classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 32800 people.Things to note about Akzo Nobel NV performance evaluation
Checking the ongoing alerts about Akzo Nobel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Akzo Nobel NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 69.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Akzo Nobel's 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 Akzo Nobel's stock is overvalued or undervalued compared to its peers.
- Examining Akzo Nobel's 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 Akzo Nobel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Akzo Nobel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Akzo Nobel's stock. These opinions can provide insight into Akzo Nobel's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Akzo 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.