Overview Performance Dividends Fundamentals Peer Group Correlations Pair Trades Institutions Insider Forecasts Options

Performance of ASRNL ASR Nederland NV | 12.5% in 12m

Compare ASRNL with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare ASR Nederland NV with its related Sector/Index XLF

Compare ASR Nederland NV with its related Sector/Index XLF

Performance Duell ASRNL vs XLF

TimeFrame ASRNL XLF
1 Week -0.27% -3.17%
1 Month 5.34% 6.72%
3 Months -0.82% 7.69%
6 Months 12.0% 9.90%
12 Months 12.5% 30.74%
YTD 8.28% 18.20%
Rel. Perf. 1m -0.36
Rel. Perf. 3m -0.78
Rel. Perf. 6m 0.00
Rel. Perf. 12m 0.00
Spearman 1m 0.11 0.92
Spearman 3m 0.34 0.86

Is ASR Nederland NV a good stock to buy?

Neither. Based on ValueRay Fundamental Analyses, ASR Nederland NV is currently (September 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -5.90 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ASRNL as of September 2024 is 42.98. This means that ASRNL is currently overvalued and has a potential downside of -2.61% (Sold with Premium).

Is ASRNL a buy, sell or hold?

ASR Nederland NV has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 12.50%.

In compare to Financial Sector SPDR Fund, ASRNL made -18.24% less over the last 12 months. Due to the underperformance, it is recommend to sell ASRNL.
Values above 0%: ASRNL is performing better - Values below 0%: ASRNL is underperforming

Compare ASRNL with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 3.87% 1.85% 5.31% -9.68%
US NASDAQ 100 QQQ 5.52% 3.26% 9.44% -7.35%
US Dow Jones Industrial 30 DIA 2.55% 1.54% 6.69% -6.00%
German DAX 40 DBXD 2.97% -0.06% 9.16% -2.10%
UK FTSE 100 ISFU 1.98% -0.93% -0.33% -5.66%
Shanghai Shenzhen CSI 300 CSI 300 2.41% 7.65% 18.26% 23.41%
Hongkong Hang Seng HSI 1.95% 0.57% 11.48% 18.34%
Japan Nikkei 225 EXX7 6.85% -0.34% 22.12% 6.64%
India NIFTY 50 INDA 1.83% 2.73% 3.55% -11.81%
Brasil Bovespa EWZ 1.44% -1.54% 20.50% 12.26%

ASRNL ASR Nederland NV vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 3.80% 4.75% 4.62% -12.02%
Consumer Discretionary XLY 2.25% -0.05% 10.00% 6.41%
Consumer Staples XLP -0.85% -0.73% 0.17% -5.65%
Energy XLE 5.50% 6.46% 11.67% 14.64%
Financial XLF 2.90% -1.38% 2.09% -18.24%
Health Care XLV 1.80% 0.97% 5.76% -5.15%
Industrial XLI 3.97% 2.19% 7.78% -8.57%
Materials XLB 4.39% 3.75% 9.89% 0.85%
Real Estate XLRE -0.45% 0.33% 0.22% -10.87%
Technology XLK 7.18% 3.68% 13.24% -5.82%
Utilities XLU 0.23% 1.17% -10.13% -11.26%
Aerospace & Defense XAR 4.94% 1.34% 7.52% -13.84%
Biotech XBI 4.41% 3.14% 15.47% -10.11%
Homebuilder XHB 4.13% 1.92% 4.15% -25.10%
Retail XRT 4.71% 5.85% 15.24% -6.15%

ASRNL ASR Nederland NV vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 7.01% 10.20% 19.27% 24.55%
Natural Gas UNG -7.38% -2.17% 29.17% 59.15%
Gold GLD 0.02% 0.84% -4.02% -16.77%
Silver SLV 3.03% 1.93% -3.30% -7.92%
Copper CPER 3.15% 4.35% 6.42% 4.05%

Returns of ASRNL vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -3.78% 1.93% 6.18% 1.97%
iShares High Yield Corp. Bond HYG -0.99% 2.24% 5.92% -0.59%
Does ASR Nederland NV outperform its market, is ASRNL a Sector Leader?
No, over the last 12 months ASR Nederland NV (ASRNL) made 12.50%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 30.74%.
Over the last 3 months ASRNL made -0.82%, while XLF made 7.69%.
Period ASRNL XLF S&P 500
1 Month 5.34% 6.72% 3.49%
3 Months -0.82% 7.69% 1.39%
12 Months 12.50% 30.74% 22.18%