Aalberts Nv Stock Today
| AALBF Stock | USD 46.60 2.08 4.27% |
Performance12 of 100
| Odds Of DistressLess than 10
|
Aalberts is trading at 46.60 as of the 18th of April 2024. This is a -4.27 percent down since the beginning of the trading day. The stock's lowest day price was 46.6. Aalberts has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Aalberts NV are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of September 2022 and ending today, the 18th of April 2024. Click here to learn more.
The company operates in two segments Building Technology and Industrial Technology. Aalberts N.V. was founded in 1975 and is headquartered in Utrecht, the Netherlands. AALBERTS operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. The company has 110.58 M outstanding shares. More on Aalberts NV
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Follow Valuation Odds of Bankruptcy
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Aalberts Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Aalberts' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Aalberts or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Wim Pelsma |
| Business Concentration | Specialty Industrial Machinery, Industrials (View all Sectors) |
Aalberts NV [AALBF] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aalberts's market, we take the total number of its shares issued and multiply it by Aalberts'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. Aalberts NV classifies itself under Industrials sector and is part of Specialty Industrial Machinery industry. The entity has 110.58 M outstanding shares.
Aalberts NV has accumulated about 254.9 M in cash with 291.7 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.31.
Check Aalberts Probability Of Bankruptcy
Ownership AllocationAalberts holds a total of 110.58 Million outstanding shares. The majority of Aalberts NV outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Aalberts NV to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Aalberts. Please pay attention to any change in the institutional holdings of Aalberts NV as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Aalberts Ownership Details
Aalberts Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Aalberts jumping above the current price in 90 days from now is about 23.31%. The Aalberts NV probability density function shows the probability of Aalberts pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Aalberts has a beta of 0.4095. This suggests as returns on the market go up, Aalberts average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Aalberts NV will be expected to be much smaller as well. Additionally, aalberts NV has an alpha of 0.1983, implying that it can generate a 0.2 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Aalberts to move above the current price in 90 days from now is about 23.31 (This Aalberts NV probability density function shows the probability of Aalberts Pink Sheet to fall within a particular range of prices over 90 days) .
Aalberts NV Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Aalberts market risk premium is the additional return an investor will receive from holding Aalberts 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 Aalberts. 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 Aalberts' alpha and beta are two of the key measurements used to evaluate Aalberts' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8404 | |||
| Semi Deviation | 0.912 | |||
| Standard Deviation | 2.15 | |||
| Variance | 4.64 |
Aalberts Stock Against Markets
Picking the right benchmark for Aalberts pink sheet 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 Aalberts pink sheet 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 Aalberts is critical whether you are bullish or bearish towards Aalberts NV at a given time. Please also check how Aalberts' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Aalberts 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?
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Aalberts Corporate Directors
Aalberts corporate directors refer to members of an Aalberts board of directors. The board of directors generally takes responsibility for the Aalberts' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Aalberts' board members must vote for the resolution. The Aalberts board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Maarten Veen | Executive Director | Profile | |
| Arno Monincx | Executive Director, Member of the Management Board | Profile | |
| Oliver Jaeger | Member of the Management Board - Executive Director | Profile | |
| Marcel Abbenhuis | Executive Director | Profile |
How to buy Aalberts Pink Sheet?
Before investing in Aalberts, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Aalberts. To buy Aalberts stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Aalberts. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Aalberts stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Aalberts NV stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Aalberts NV stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Aalberts NV, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Aalberts NV?
The danger of trading Aalberts NV 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 Aalberts 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 Aalberts. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aalberts NV 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aalberts NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Aalberts NV information on this page should be used as a complementary analysis to other Aalberts' 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 the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Aalberts Pink Sheet analysis
When running Aalberts' price analysis, check to measure Aalberts' 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 Aalberts is operating at the current time. Most of Aalberts' value examination focuses on studying past and present price action to predict the probability of Aalberts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aalberts' price. Additionally, you may evaluate how the addition of Aalberts to your portfolios can decrease your overall portfolio volatility.
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