ABN Amro (Netherlands) Analysis
| ABN Stock | EUR 19.76 0.14 0.70% |
ABN Amro Group is undervalued with Real Value of 21.93 and Hype Value of 19.76. The main objective of ABN Amro stock analysis is to determine its intrinsic value, which is an estimate of what ABN Amro Group is worth, separate from its market price. There are two main types of ABN Amro's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ABN Amro's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ABN Amro's stock to identify patterns and trends that may indicate its future price movements.
The ABN Amro stock is traded in Netherlands on Euronext Amsterdam, with the market opening at 09:00:00 and closing at 17:40:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Netherlands. ABN Amro is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. ABN Stock trading window is adjusted to Europe/Amsterdam timezone.
ABN |
ABN Stock Analysis Notes
About 40.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. ABN Amro Group has Price/Earnings To Growth (PEG) ratio of 1.25. The entity last dividend was issued on the 21st of April 2023. ABN AMRO Bank N.V. provides various banking products and services in the Netherlands and internationally. ABN AMRO Bank N.V. was incorporated in 2009 and is based in Amsterdam, the Netherlands. ABN AMRO is traded on Amsterdam Stock Exchange in Netherlands. For more info on ABN Amro Group please contact Robert Swaak at 31 20 343 4343 or go to https://www.abnamro.nl.ABN Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 14.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ABN Amro's market, we take the total number of its shares issued and multiply it by ABN Amro's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.ABN Profitablity
ABN Amro's profitability indicators refer to fundamental financial ratios that showcase ABN Amro's ability to generate income relative to its revenue or operating costs. If, let's say, ABN Amro is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ABN Amro's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of ABN Amro's profitability requires more research than a typical breakdown of ABN Amro's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.24 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3. Technical Drivers
As of the 22nd of March, ABN Amro shows the Downside Deviation of 1.4, mean deviation of 1.19, and Coefficient Of Variation of 355.19. ABN Amro Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm ABN Amro Group variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if ABN Amro Group is priced adequately, providing market reflects its regular price of 19.76 per share.ABN Amro Group Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ABN Amro middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ABN Amro Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ABN Amro Outstanding Bonds
ABN Amro issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ABN Amro Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ABN bonds can be classified according to their maturity, which is the date when ABN Amro Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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ABN Amro Predictive Daily Indicators
ABN Amro intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ABN Amro stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 241950.0 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 19.7 | |||
| Day Typical Price | 19.72 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.14) | |||
| Relative Strength Index | 70.19 |
ABN Amro Forecast Models
ABN Amro's time-series forecasting models are one of many ABN Amro's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ABN Amro's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About ABN Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ABN Amro prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ABN shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ABN Amro. By using and applying ABN Stock analysis, traders can create a robust methodology for identifying ABN entry and exit points for their positions.
ABN AMRO Bank N.V. provides various banking products and services in the Netherlands and internationally. ABN AMRO Bank N.V. was incorporated in 2009 and is based in Amsterdam, the Netherlands. ABN AMRO is traded on Amsterdam Stock Exchange in Netherlands.
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Additional Tools for ABN Stock Analysis
When running ABN Amro's price analysis, check to measure ABN Amro'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 ABN Amro is operating at the current time. Most of ABN Amro's value examination focuses on studying past and present price action to predict the probability of ABN Amro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ABN Amro's price. Additionally, you may evaluate how the addition of ABN Amro to your portfolios can decrease your overall portfolio volatility.