ASRRF:OTC-ASR Nederland N.V (USD)

COMMON STOCK | Other | OTC

Last Closing Price

USD 31.87

Change

0.00 (0.00)%

Market Cap

USD 6.03B

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

ASR Nederland N.V. provides various insurance and non-insurance products and services to private and business customers in the Netherlands and internationally. It operates through Non-Life, Life, Banking and Asset Management, Distribution and Services, Holding and Other, and Real Estate Development segments. The company offers non-life insurance products, including motor vehicle, fire, travel and leisure, transport, liability, agricultural, construction motorized vehicles, and construction all risk and assistance insurance products; self-employed disability, sickness leave, and group disability insurance products; and health insurance products comprising basic health insurance and supplementary health insurance products. It also provides life insurance products, such as individual life and group pensions, and funeral insurance products. In addition, the company offers bank and deferred annuities, savings accounts, and retail investments; and investment property management services, as well as distributes insurance contracts and offers financial intermediary services. Further, it engages in the property development business. ASR Nederland N.V. offers its products under the a.s.r., De Amersfoortse, Ditzo, Europeesche Verzekeringen, and Ardanta brand names. The company was formerly known as Fortis Verzekeringen Nederland N.V. and changed its name to ASR Nederland N.V. in October 2008. ASR Nederland N.V. is headquartered in Utrecht, the Netherlands.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-01 )

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ETFs Containing ASRRF

Symbol Name Weight Mer Price(Change) Market Cap
EUSC WisdomTree Europe Hedged .. 0.00 % 0.58 %

+0.61 (+1.89%)

USD0.03B
ISCF iShares MSCI Intl Small-C.. 0.00 % 0.40 %

+0.58 (+1.71%)

USD0.16B
CES1:LSE iShares VII PLC - iShares.. 0.00 % 0.58 %

+292.50 (+1.41%)

USD0.77B
CEUS:LSE iShares VII Public Limite.. 0.00 % 0.58 %

N/A

USD0.65B
EUSV:LSE SPDR MSCI Europe Small Ca.. 0.00 % 0.30 %

N/A

USD0.04B
UB69:LSE UBS ETF - MSCI EMU Small .. 0.00 % 0.33 %

+130.50 (+1.32%)

USD0.10B
MMS:PA Lyxor Index Fund - Lyxor .. 0.00 % 0.40 %

+5.53 (+1.67%)

USD0.23B
LGWU:F Lyxor Index Fund - Lyxor .. 0.00 % 0.40 %

+3.95 (+1.19%)

USD0.23B
SXRJ:F iShares VII PLC - iShares.. 0.00 % 0.58 %

+3.00 (+1.25%)

USD0.77B
UEFD:F UBS ETF - MSCI EMU Small .. 0.00 % 0.33 %

+1.42 (+1.25%)

USD0.13B
ZPRX:F SPDR MSCI Europe Small Ca.. 0.00 % 0.30 %

+0.48 (+1.19%)

USD0.02B
LGWU:XETRA Lyxor Index Fund - Lyxor .. 0.00 % 0.40 %

+6.00 (+1.82%)

USD0.23B
SXRJ:XETRA iShares VII PLC - iShares.. 0.00 % 0.58 %

+3.65 (+1.52%)

USD0.77B
UEFD:XETRA UBS ETF - MSCI EMU Small .. 0.00 % 0.33 %

+1.94 (+1.71%)

USD0.10B
ZPRX:XETRA SPDR MSCI Europe Small Ca.. 0.00 % 0.30 %

+0.84 (+2.10%)

USD0.04B
1388:TSE UBS ETF - MSCI EMU Small .. 0.00 % 0.33 %

N/A

USD0.10B

Market Performance

  Market Performance vs.
Industry/Classification (Other)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain -14.79% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.79% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -2.40% 31% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.40% 30% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 5.46% 83% B 95% A
Risk Adjusted Return -44.04% 22% F 18% F
Market Capitalization 6.03B N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Other)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.20 N/A N/A N/A N/A
Price/Book Ratio 38.86 N/A N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A N/A N/A
EV/EBITDA 15.00 N/A N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 11.35% N/A N/A N/A N/A
Return on Assets N/A N/A N/A N/A N/A
Debt to Equity Ratio 58.81% N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta -5.36 N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.