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](https://www.valueray.com/images/chart/ASRNL.AS_perf.png)
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).
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.
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% |
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%.
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% |