Akzo Nobel (Netherlands) Today
| AKZA Stock | EUR 62.92 1.24 2.01% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Akzo Nobel is selling for under 62.92 as of the 6th of May 2024; that is 2.01 percent up since the beginning of the trading day. The stock's lowest day price was 61.88. Akzo Nobel has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Akzo Nobel NV are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of May 2022 and ending today, the 6th of May 2024. Click here to learn more.
Akzo Nobel N.V. operates as a paints and coatings company worldwide. Akzo Nobel N.V. was founded in 1646 and is headquartered in Amsterdam, the Netherlands. AKZO NOBEL operates under Specialty Chemicals classification in Netherlands and is traded on Amsterdam Stock Exchange. The company has 172.7 M outstanding shares. More on Akzo Nobel NV
Moving together with Akzo Stock
| 0.61 | OCI | OCI NV | PairCorr |
Moving against Akzo Stock
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Follow Valuation Odds of Bankruptcy
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Akzo 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. Akzo Nobel's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Akzo Nobel or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Specialty Chemicals, Basic Materials (View all Sectors) |
Akzo Nobel NV (AKZA) is traded on Euronext Amsterdam in Netherlands and employs 35,200 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 12.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Akzo Nobel's market, we take the total number of its shares issued and multiply it by Akzo Nobel'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. Akzo Nobel NV operates under Basic Materials sector and is part of Specialty Chemicals industry. The entity has 172.7 M outstanding shares.
Akzo Nobel NV has accumulated about 1.51 B in cash with 604 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.14.
Check Akzo Nobel Probability Of Bankruptcy
Ownership AllocationAkzo Nobel holds a total of 172.7 Million outstanding shares. Over half of Akzo Nobel's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Akzo Nobel. Please watch out for any change in the institutional holdings of Akzo Nobel NV as this could mean 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.
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Akzo Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Akzo Nobel jumping above the current price in 90 days from now is about 88.46%. The Akzo Nobel NV probability density function shows the probability of Akzo Nobel stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Akzo Nobel has a beta of 0.0142. This suggests as returns on the market go up, Akzo Nobel average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Akzo Nobel NV will be expected to be much smaller as well. Additionally, akzo Nobel NV has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Akzo Nobel to move above the current price in 90 days from now is about 88.46 (This Akzo Nobel NV probability density function shows the probability of Akzo Stock to fall within a particular range of prices over 90 days) .
Akzo Nobel NV Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Akzo Nobel market risk premium is the additional return an investor will receive from holding Akzo Nobel 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 Akzo Nobel. 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 Akzo Nobel's alpha and beta are two of the key measurements used to evaluate Akzo Nobel's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9869 | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.94 | |||
| Risk Adjusted Performance | (0.06) |
Akzo Stock Against Markets
Picking the right benchmark for Akzo Nobel 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 Akzo Nobel 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 Akzo Nobel is critical whether you are bullish or bearish towards Akzo Nobel NV at a given time. Please also check how Akzo Nobel's 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 Akzo Nobel 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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Akzo Nobel Corporate Management
Elected by the shareholders, the Akzo Nobel's board of directors comprises two types of representatives: Akzo Nobel inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Akzo. The board's role is to monitor Akzo Nobel's management team and ensure that shareholders' interests are well served. Akzo Nobel'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, Akzo Nobel's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Kyung Chae | Head Relations | Profile | |
| Klaas Kruithof | Chief Officer | Profile | |
| Amit Jain | Managing Europe | Profile | |
| Maarten Vries | CFO Board | Profile | |
| Hilka Schneider | G Counsel | Profile | |
| Olle Werner | VP HR | Profile | |
| Leslie McGibbon | Global Director | Profile |
How to buy Akzo Stock?
Before investing in Akzo Nobel, 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 Akzo Nobel. To buy Akzo Nobel stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Akzo Nobel. 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 Akzo Nobel stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Akzo Nobel 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 Akzo Nobel 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 Akzo Nobel 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 Akzo Nobel NV?
The danger of trading Akzo Nobel 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 Akzo Nobel 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 Akzo Nobel. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Akzo Nobel 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 Akzo Nobel 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 board of governors. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Akzo Stock analysis
When running Akzo Nobel's price analysis, check to measure Akzo Nobel'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 Akzo Nobel is operating at the current time. Most of Akzo Nobel's value examination focuses on studying past and present price action to predict the probability of Akzo Nobel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Akzo Nobel's price. Additionally, you may evaluate how the addition of Akzo Nobel to your portfolios can decrease your overall portfolio volatility.
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