Alfen Beheer (Netherlands) Today

Equity ratings for Alfen Beheer BV are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of December 2023 and ending today, the 28th of March 2024. Click here to learn more.
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Alfen 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. Alfen Beheer's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alfen Beheer or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOMarco Roeleveld
Business ConcentrationIndustrials, Electrical Equipment, Electrical Equipment & Parts, Industrials (View all Sectors)
Alfen Beheer BV (ALFEN) is traded on Euronext Amsterdam in Netherlands and employs 770 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alfen Beheer's market, we take the total number of its shares issued and multiply it by Alfen Beheer'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. Alfen Beheer BV operates under Electrical Equipment sector and is part of Industrials industry. The entity has 21.7 M outstanding shares. Alfen Beheer BV has accumulated about 52.34 M in cash with 10.54 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.41.
Check Alfen Beheer Probability Of Bankruptcy

Alfen Stock Against Markets

Picking the right benchmark for Alfen Beheer 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 Alfen Beheer 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 Alfen Beheer is critical whether you are bullish or bearish towards Alfen Beheer BV at a given time. Please also check how Alfen Beheer's historical prices are related to one of the top price index indicators.

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Alfen Beheer Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Alfen Beheer stock to make a market-neutral strategy. Peer analysis of Alfen Beheer could also be used in its relative valuation, which is a method of valuing Alfen Beheer by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Alfen Beheer Corporate Management

Elected by the shareholders, the Alfen Beheer's board of directors comprises two types of representatives: Alfen Beheer inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Alfen. The board's role is to monitor Alfen Beheer's management team and ensure that shareholders' interests are well served. Alfen Beheer'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, Alfen Beheer's outside directors are responsible for providing unbiased perspectives on the board's policies.
D RiefelMember of the Supervisory BoardProfile
Michelle LeshChief OfficerProfile
Willem AckermansIndependent Member of the Supervisory BoardProfile
Eline OudenbroekIndependent Member of the Supervisory BoardProfile

How to buy Alfen Stock?

Before investing in Alfen Beheer, 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 Alfen Beheer. To buy Alfen Beheer stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Alfen Beheer. 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 Alfen Beheer stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Alfen Beheer BV 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 Alfen Beheer BV 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 Alfen Beheer BV, 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 Alfen Beheer BV?

The danger of trading Alfen Beheer BV 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 Alfen Beheer 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 Alfen Beheer. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alfen Beheer BV 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. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as various price indices.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Other Tools for Alfen Stock

When running Alfen Beheer's price analysis, check to measure Alfen Beheer'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 Alfen Beheer is operating at the current time. Most of Alfen Beheer's value examination focuses on studying past and present price action to predict the probability of Alfen Beheer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alfen Beheer's price. Additionally, you may evaluate how the addition of Alfen Beheer to your portfolios can decrease your overall portfolio volatility.
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