Koninklijke OTC Stock Today

AHODF
 Stock
  

USD 29.25  0.49  1.70%   

Market Performance
6 of 100
Odds Of Distress
Less than 7
Koninklijke Ahold is trading at 29.25 as of the 5th of December 2022, a 1.70 percent increase since the beginning of the trading day. The stock's lowest day price was 29.25. Koninklijke Ahold has only a 7 % chance of going through financial distress over the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Koninklijke Ahold Delhaize are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of November 2022 and ending today, the 5th of December 2022. Click here to learn more.
Fiscal Year End
December
Category
Consumer Defensive
ISIN
NL0011794037
Koninklijke Ahold Delhaize N.V. operates retail food stores and e-commerce primarily in the United States and Europe. Koninklijke Ahold Delhaize N.V. was founded in 1887 and is headquartered in Zaandam, the Netherlands. Koninklijke Ahold is traded on OTC Exchange in the United States.. The company has 989.53 M outstanding shares of which 0 shares are presently shorted by private and institutional investors with about 0.0 days to cover all short positions. More on Koninklijke Ahold Delhaize

Moving together with Koninklijke Ahold

+0.74BABoeing TrendingPairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Koninklijke Ahold OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Koninklijke Ahold's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Koninklijke Ahold or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
The company has accumulated 4.68 B in total debt with debt to equity ratio (D/E) of 1.24, which is about average as compared to similar companies. Koninklijke Ahold has a current ratio of 0.7, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Koninklijke Ahold until it has trouble settling it off, either with new capital or with free cash flow. So, Koninklijke Ahold's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Koninklijke Ahold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Koninklijke to invest in growth at high rates of return. When we think about Koninklijke Ahold's use of debt, we should always consider it together with cash and equity.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Koninklijke Ahold's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Koninklijke Ahold's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEOFrans Muller
Thematic IdeaStores (view all)
Excise Tax ActivitiesAnimal Testing
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Koninklijke Ahold's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Koninklijke Ahold Delhaize [AHODF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Large-Cap' category with current market capitalization of 29.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Koninklijke Ahold's market, we take the total number of its shares issued and multiply it by Koninklijke Ahold'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 these looking for more risk prefer small-cap and mid-cap equities. Koninklijke Ahold classifies itself under Consumer Defensive sector and is part of Grocery Stores industry. The entity has 989.53 M outstanding shares of which 0 shares are presently shorted by private and institutional investors with about 0.0 days to cover all short positions. Koninklijke Ahold Delhaize has accumulated about 3.46 B in cash with 5.47 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.47.
Check Koninklijke Ahold Probability Of Bankruptcy
Ownership
Koninklijke Ahold maintains a total of nine hundred eighty-nine million five hundred twenty-nine thousand nine hundred eighty-four outstanding shares. Over half of Koninklijke Ahold outstanding shares are owned by institutional investors. These institutional investors are typically referred to corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Koninklijke Ahold. Please watch out for any change in the institutional holdings of Koninklijke Ahold Delhaize as this could mean something significant has changed or about to change at the company. Please note that no matter how much assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Koninklijke Ownership Details

Koninklijke Stock Price Odds Analysis

What are Koninklijke Ahold's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Koninklijke Ahold jumping above the current price in 90 days from now is roughly 2.67%. The Koninklijke Ahold Delhaize probability density function shows the probability of Koninklijke Ahold otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Koninklijke Ahold has a beta of 0.0217. This suggests as returns on the market go up, Koninklijke Ahold average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Koninklijke Ahold Delhaize will be expected to be much smaller as well. Additionally, the company has an alpha of 0.147, implying that it can generate a 0.15 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 29.25HorizonTargetOdds Above 29.25
97.28%90 days
 29.25 
2.67%
Based on a normal probability distribution, the odds of Koninklijke Ahold to move above the current price in 90 days from now is roughly 2.67 (This Koninklijke Ahold Delhaize probability density function shows the probability of Koninklijke OTC Stock to fall within a particular range of prices over 90 days) .

Koninklijke Ahold Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Koninklijke Ahold market risk premium is the additional return an investor will receive from holding Koninklijke Ahold long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Koninklijke Ahold. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Koninklijke Ahold's alpha and beta are two of the key measurements used to evaluate Koninklijke Ahold's performance over the market, the standard measures of volatility play an important role as well.

Koninklijke Stock Against Markets

Picking the right benchmark for Koninklijke Ahold otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Koninklijke Ahold otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Koninklijke Ahold is critical whether you are bullish or bearish towards Koninklijke Ahold Delhaize at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Koninklijke Ahold without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Portfolio Suggestion Now

   

Portfolio Suggestion

Get suggestions outside of your existing asset allocation including your own model portfolios
All  Next Launch Module

Koninklijke Ahold Corporate Management

Elected by the shareholders, the Koninklijke Ahold's board of directors comprises two types of representatives: Koninklijke Ahold inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Koninklijke. The board's role is to monitor Koninklijke Ahold's management team and ensure that shareholders' interests are well served. Koninklijke Ahold's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Koninklijke Ahold's outside directors are responsible for providing unbiased perspectives on the board's policies.
Lodewijk Bergh - Executive VP and Member of the Management BoardProfile
Henk Brinke - VP of Investor RelationsProfile
Jan Groot - Chief Legal Officer, Member Executive CommitteeProfile
Natalie Knight - CFO BoardProfile
Kim VerdouwEssebaggers - Senior Manager Investor RelationsProfile

Invested in Koninklijke Ahold Delhaize?

The danger of trading Koninklijke Ahold Delhaize is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Koninklijke Ahold is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Koninklijke Ahold. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Koninklijke Ahold is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please continue to Trending Equities. Note that the Koninklijke Ahold information on this page should be used as a complementary analysis to other Koninklijke Ahold's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Complementary Tools for Koninklijke OTC Stock analysis

When running Koninklijke Ahold price analysis, check to measure Koninklijke Ahold'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 Koninklijke Ahold is operating at the current time. Most of Koninklijke Ahold's value examination focuses on studying past and present price action to predict the probability of Koninklijke Ahold's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Koninklijke Ahold's price. Additionally, you may evaluate how the addition of Koninklijke Ahold to your portfolios can decrease your overall portfolio volatility.
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Please note, there is a significant difference between Koninklijke Ahold's value and its price as these two are different measures arrived at by different means. Investors typically determine Koninklijke Ahold value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Koninklijke Ahold's 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.