Amsterdam Commodities Shares Owned By Institutions vs. Price To Sales

ACOMO Stock  EUR 17.38  0.04  0.23%   
Based on Amsterdam Commodities' profitability indicators, Amsterdam Commodities NV may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Amsterdam Commodities' ability to earn profits and add value for shareholders.
For Amsterdam Commodities profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Amsterdam Commodities to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Amsterdam Commodities NV utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Amsterdam Commodities's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Amsterdam Commodities NV over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Amsterdam Commodities' value and its price as these two are different measures arrived at by different means. Investors typically determine if Amsterdam Commodities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amsterdam Commodities' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Amsterdam Commodities Price To Sales vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Amsterdam Commodities's current stock value. Our valuation model uses many indicators to compare Amsterdam Commodities value to that of its competitors to determine the firm's financial worth.
Amsterdam Commodities NV is number one stock in shares owned by institutions category among its peers. It also is number one stock in price to sales category among its peers fabricating about  0.01  of Price To Sales per Shares Owned By Institutions. The ratio of Shares Owned By Institutions to Price To Sales for Amsterdam Commodities NV is roughly  99.88 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Amsterdam Commodities by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Amsterdam Commodities' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Amsterdam Price To Sales vs. Shares Owned By Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Amsterdam Commodities

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
42.70 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Amsterdam Commodities

P/S

 = 

MV Per Share

Revenue Per Share

 = 
0.43 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Amsterdam Price To Sales Comparison

Amsterdam Commodities is currently under evaluation in price to sales category among its peers.

Amsterdam Commodities Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Amsterdam Commodities, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Amsterdam Commodities will eventually generate negative long term returns. The profitability progress is the general direction of Amsterdam Commodities' change in net profit over the period of time. It can combine multiple indicators of Amsterdam Commodities, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

Amsterdam Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Amsterdam Commodities. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Amsterdam Commodities position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Amsterdam Commodities' important profitability drivers and their relationship over time.

Use Amsterdam Commodities in pair-trading

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 Amsterdam Commodities 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 Amsterdam Commodities will appreciate offsetting losses from the drop in the long position's value.

Amsterdam Commodities Pair Trading

Amsterdam Commodities NV Pair Trading Analysis

The ability to find closely correlated positions to Amsterdam Commodities could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amsterdam Commodities 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 Amsterdam Commodities - 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 Amsterdam Commodities NV to buy it.
The correlation of Amsterdam Commodities 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 Amsterdam Commodities moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amsterdam Commodities 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 Amsterdam Commodities 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Amsterdam Commodities position

In addition to having Amsterdam Commodities in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Corona Opportunity
Corona Opportunity Theme
Firms that are involved in some capacity in making products or providing services to the public to buttle the virus directly or indirectly. This also includes some defencive and contrarian stocks and ETFs that are managing to avoid the big market correction coused by coronavirus. The Corona Opportunity theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Corona Opportunity Theme or any other thematic opportunities.
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Other Information on Investing in Amsterdam Stock

To fully project Amsterdam Commodities' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Amsterdam Commodities at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Amsterdam Commodities' income statement, its balance sheet, and the statement of cash flows.
Potential Amsterdam Commodities investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Amsterdam Commodities investors may work on each financial statement separately, they are all related. The changes in Amsterdam Commodities's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Amsterdam Commodities's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.